FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2013-08-01 to 2013-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,804,156 | 354,475 | 0.45 | 0.09 | 2013-08-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,371,322 | 347,269 | 1.34 | 0.09 | 2013-08-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,189,500 | 132,000 | 8.01 | 0.03 | 2013-08-02 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,742,000 | 100,000 | 0.68 | 0.02 | 2013-08-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,562,665 | 49,000 | 17.06 | 0.01 | 2013-08-02 | |
| 6 | C00010 | CITIBANK N.A. | 15,120,731 | 42,000 | 3.76 | 0.01 | 2013-08-02 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 118,000 | 40,000 | 0.03 | 0.01 | 2013-08-02 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 148,000 | 30,000 | 0.04 | 0.01 | 2013-08-02 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 20,000 | 0.02 | 0.00 | 2013-08-02 | |
| 10 | B01796 | SOO PEI SHAO & CO LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2013-08-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,682,000 | 14,000 | 0.92 | 0.00 | 2013-08-02 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 574,000 | 12,000 | 0.14 | 0.00 | 2013-08-02 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,000 | 12,000 | 0.04 | 0.00 | 2013-08-02 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 282,000 | 10,000 | 0.07 | 0.00 | 2013-08-02 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 10,000 | 0.10 | 0.00 | 2013-08-02 | |
| 16 | B01209 | MASON SECURITIES LTD | 370,000 | 10,000 | 0.09 | 0.00 | 2013-08-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,710,000 | 10,000 | 0.92 | 0.00 | 2013-08-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,360,000 | 10,000 | 0.84 | 0.00 | 2013-08-02 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2013-08-02 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 182,262 | 10,000 | 0.05 | 0.00 | 2013-08-02 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,000 | 8,000 | 0.18 | 0.00 | 2013-08-02 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | 6,000 | 0.03 | 0.00 | 2013-08-02 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 6,000 | 0.06 | 0.00 | 2013-08-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,358,000 | 4,000 | 0.34 | 0.00 | 2013-08-02 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,544,000 | 4,000 | 0.63 | 0.00 | 2013-08-02 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,196,000 | 4,000 | 0.30 | 0.00 | 2013-08-02 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,422,000 | 2,000 | 0.35 | 0.00 | 2013-08-02 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -2,000 | 0.03 | -0.00 | 2013-08-02 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 464,000 | -4,000 | 0.12 | -0.00 | 2013-08-02 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 650,000 | -4,000 | 0.16 | -0.00 | 2013-08-02 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -6,000 | 0.04 | -0.00 | 2013-08-02 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 252,000 | -6,000 | 0.06 | -0.00 | 2013-08-02 | |
| 33 | B01130 | BOCI SECURITIES LTD | 7,783,500 | -8,000 | 1.94 | -0.00 | 2013-08-02 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 174,000 | -8,000 | 0.04 | -0.00 | 2013-08-02 | |
| 35 | B01702 | BLACK MARBLE SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2013-08-02 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 854,000 | -10,000 | 0.21 | -0.00 | 2013-08-02 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 760,000 | -10,000 | 0.19 | -0.00 | 2013-08-02 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,868,000 | -10,000 | 0.46 | -0.00 | 2013-08-02 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 148,000 | -12,000 | 0.04 | -0.00 | 2013-08-02 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,206 | -16,000 | 0.02 | -0.00 | 2013-08-02 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,174,000 | -16,000 | 0.29 | -0.00 | 2013-08-02 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 352,000 | -28,000 | 0.09 | -0.01 | 2013-08-02 | |
| 43 | B01908 | ASA SECURITIES LTD | 0 | -36,000 | 0.00 | -0.01 | 2013-08-02 | |
| 44 | B01610 | KGI ASIA LTD | 1,050,000 | -46,000 | 0.26 | -0.01 | 2013-08-02 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 13,879,360 | -62,000 | 3.45 | -0.02 | 2013-08-02 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,632,000 | -70,000 | 0.65 | -0.02 | 2013-08-02 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,013,041 | -81,000 | 23.64 | -0.02 | 2013-08-02 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,000 | -126,000 | 0.16 | -0.03 | 2013-08-02 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,095,019 | -205,744 | 14.45 | -0.05 | 2013-08-02 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 961,014 | -500,000 | 0.24 | -0.12 | 2013-08-02 | |
| 50 | Total changed named holdings | 333,660,776 | 0 | 83.00 | 0.00 | |||
| 265 | Unchanged named holdings | 62,819,621 | 0 | 15.63 | 0.00 | |||
| 315 | Total named holdings | 396,480,397 | 0 | 98.63 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,605,000 | 0 | 0.40 | 0.00 | |||
| 356 | Total securities in CCASS | 398,085,397 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 3,904,603 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 1,306,000 |
| Turnover | 6,025,430 |
| Average price | 4.614 |
Copyright & disclaimer, Privacy policy