FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2015-04-15 to 2015-04-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01121 | SG SECURITIES (HK) LTD | 5,512,000 | 2,044,000 | 1.37 | 0.51 | 2015-04-16 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,096,000 | 1,456,000 | 14.45 | 0.36 | 2015-04-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,293,287 | 630,000 | 10.52 | 0.16 | 2015-04-16 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,748,600 | 558,600 | 0.68 | 0.14 | 2015-04-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,538,493 | 480,000 | 4.11 | 0.12 | 2015-04-16 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,796,000 | 398,000 | 0.94 | 0.10 | 2015-04-16 | |
| 7 | C00010 | CITIBANK N.A. | 12,528,667 | 372,000 | 3.12 | 0.09 | 2015-04-16 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,711,000 | 362,000 | 0.43 | 0.09 | 2015-04-16 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 388,000 | 294,000 | 0.10 | 0.07 | 2015-04-16 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,582,000 | 222,000 | 2.63 | 0.06 | 2015-04-16 | |
| 11 | B01610 | KGI ASIA LTD | 1,684,000 | 218,000 | 0.42 | 0.05 | 2015-04-16 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,190,000 | 208,000 | 0.79 | 0.05 | 2015-04-16 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 502,000 | 198,000 | 0.12 | 0.05 | 2015-04-16 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,188,000 | 178,000 | 0.54 | 0.04 | 2015-04-16 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,586,000 | 174,000 | 0.39 | 0.04 | 2015-04-16 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,512,000 | 160,000 | 0.62 | 0.04 | 2015-04-16 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 442,000 | 144,000 | 0.11 | 0.04 | 2015-04-16 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 328,000 | 130,000 | 0.08 | 0.03 | 2015-04-16 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 970,000 | 122,000 | 0.24 | 0.03 | 2015-04-16 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 656,000 | 112,000 | 0.16 | 0.03 | 2015-04-16 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 506,000 | 100,000 | 0.13 | 0.02 | 2015-04-16 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 162,000 | 96,000 | 0.04 | 0.02 | 2015-04-16 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,748,000 | 96,000 | 0.93 | 0.02 | 2015-04-16 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,896,000 | 94,000 | 0.72 | 0.02 | 2015-04-16 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,154,001 | 90,000 | 1.03 | 0.02 | 2015-04-16 | |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 280,000 | 90,000 | 0.07 | 0.02 | 2015-04-16 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | 80,000 | 0.03 | 0.02 | 2015-04-16 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,289,014 | 80,000 | 0.82 | 0.02 | 2015-04-16 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 462,000 | 80,000 | 0.11 | 0.02 | 2015-04-16 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,498,000 | 62,000 | 0.87 | 0.02 | 2015-04-16 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,000 | 52,000 | 0.09 | 0.01 | 2015-04-16 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 952,000 | 48,000 | 0.24 | 0.01 | 2015-04-16 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,104,000 | 48,000 | 0.52 | 0.01 | 2015-04-16 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,272,000 | 38,000 | 0.32 | 0.01 | 2015-04-16 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 248,000 | 30,000 | 0.06 | 0.01 | 2015-04-16 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 44,000 | 30,000 | 0.01 | 0.01 | 2015-04-16 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,874,000 | 28,000 | 1.21 | 0.01 | 2015-04-16 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 258,000 | 22,000 | 0.06 | 0.01 | 2015-04-16 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,000 | 22,000 | 0.04 | 0.01 | 2015-04-16 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 348,000 | 20,000 | 0.09 | 0.00 | 2015-04-16 | |
| 41 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 70,000 | 18,000 | 0.02 | 0.00 | 2015-04-16 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 254,000 | 14,000 | 0.06 | 0.00 | 2015-04-16 | |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2015-04-16 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,000 | 14,000 | 0.01 | 0.00 | 2015-04-16 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 142,000 | 12,000 | 0.04 | 0.00 | 2015-04-16 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2015-04-16 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,212,000 | 10,000 | 0.55 | 0.00 | 2015-04-16 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | 10,000 | 0.08 | 0.00 | 2015-04-16 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 51 | B01173 | RIFA SECURITIES LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2015-04-16 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 222,000 | 10,000 | 0.06 | 0.00 | 2015-04-16 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 506,000 | 10,000 | 0.13 | 0.00 | 2015-04-16 | |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 55 | B01158 | SOLID KING SECURITIES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2015-04-16 | |
| 56 | B01908 | ASA SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2015-04-16 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,294,000 | 6,000 | 0.32 | 0.00 | 2015-04-16 | |
| 58 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 10,000 | 6,000 | 0.00 | 0.00 | 2015-04-16 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 150,000 | 4,000 | 0.04 | 0.00 | 2015-04-16 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,551,000 | 4,000 | 0.63 | 0.00 | 2015-04-16 | |
| 61 | B01519 | GOOD HARVEST SECURITIES CO LTD | 70,000 | 4,000 | 0.02 | 0.00 | 2015-04-16 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,000 | 4,000 | 0.04 | 0.00 | 2015-04-16 | |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2015-04-16 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,000 | 4,000 | 0.03 | 0.00 | 2015-04-16 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 4,000 | 0.02 | 0.00 | 2015-04-16 | |
| 67 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 2,000 | 0.02 | 0.00 | 2015-04-16 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | 2,000 | 0.03 | 0.00 | 2015-04-16 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 2,000 | 0.01 | 0.00 | 2015-04-16 | |
| 71 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 73 | B01831 | NERICO BROTHERS LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2015-04-16 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2015-04-16 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 2,000 | 0.07 | 0.00 | 2015-04-16 | |
| 76 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 29,798 | 1,400 | 0.01 | 0.00 | 2015-04-16 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,724 | 500 | 0.03 | 0.00 | 2015-04-16 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 666,000 | -2,000 | 0.17 | -0.00 | 2015-04-16 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,716 | -2,000 | 0.01 | -0.00 | 2015-04-16 | |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2015-04-16 | |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.02 | -0.00 | 2015-04-16 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 672,000 | -2,000 | 0.17 | -0.00 | 2015-04-16 | |
| 84 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 594,000 | -2,000 | 0.15 | -0.00 | 2015-04-16 | |
| 86 | B01385 | FAIRWIN BROKING LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2015-04-16 | |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2015-04-16 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 600,000 | -6,000 | 0.15 | -0.00 | 2015-04-16 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 94,000 | -6,000 | 0.02 | -0.00 | 2015-04-16 | |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 186,000 | -6,000 | 0.05 | -0.00 | 2015-04-16 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,000 | -8,000 | 0.09 | -0.00 | 2015-04-16 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -8,000 | 0.02 | -0.00 | 2015-04-16 | |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | -10,000 | 0.06 | -0.00 | 2015-04-16 | |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | -10,000 | 0.05 | -0.00 | 2015-04-16 | |
| 95 | B01416 | VC BROKERAGE LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2015-04-16 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,582,000 | -12,000 | 0.39 | -0.00 | 2015-04-16 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 396,000 | -12,000 | 0.10 | -0.00 | 2015-04-16 | |
| 98 | B01351 | WING FUNG SECURITIES LTD | 494,000 | -12,000 | 0.12 | -0.00 | 2015-04-16 | |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 76,000 | -14,000 | 0.02 | -0.00 | 2015-04-16 | |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2015-04-16 | |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | -18,000 | 0.01 | -0.00 | 2015-04-16 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 444,000 | -18,000 | 0.11 | -0.00 | 2015-04-16 | |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 104 | B01427 | TSE'S SECURITIES LTD | 172,000 | -20,000 | 0.04 | -0.00 | 2015-04-16 | |
| 105 | B01129 | WOCOM SECURITIES LTD | 122,000 | -20,000 | 0.03 | -0.00 | 2015-04-16 | |
| 106 | B01740 | WIN SECURITIES LTD | 188,000 | -26,000 | 0.05 | -0.01 | 2015-04-16 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,573,450 | -34,000 | 12.83 | -0.01 | 2015-04-16 | |
| 108 | B01184 | QUAM SECURITIES LTD | 210,000 | -44,000 | 0.05 | -0.01 | 2015-04-16 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 1,990,000 | -50,000 | 0.50 | -0.01 | 2015-04-16 | |
| 110 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,174,000 | -52,000 | 0.29 | -0.01 | 2015-04-16 | |
| 111 | B01695 | DAH SING SECURITIES LTD | 1,038,000 | -60,000 | 0.26 | -0.01 | 2015-04-16 | |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 134,000 | -60,000 | 0.03 | -0.01 | 2015-04-16 | |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 402,000 | -70,000 | 0.10 | -0.02 | 2015-04-16 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 850,000 | -76,000 | 0.21 | -0.02 | 2015-04-16 | |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,000 | -88,000 | 0.03 | -0.02 | 2015-04-16 | |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 1,294,000 | -90,000 | 0.32 | -0.02 | 2015-04-16 | |
| 117 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2015-04-16 | |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -100,000 | 0.00 | -0.02 | 2015-04-16 | |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 896,000 | -102,000 | 0.22 | -0.03 | 2015-04-16 | |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,150,000 | -106,000 | 0.29 | -0.03 | 2015-04-16 | |
| 121 | B01509 | UNICORN SECURITIES CO LTD | 0 | -110,000 | 0.00 | -0.03 | 2015-04-16 | |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,396,000 | -116,000 | 0.84 | -0.03 | 2015-04-16 | |
| 123 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | -124,000 | 0.26 | -0.03 | 2015-04-16 | |
| 124 | B01130 | BOCI SECURITIES LTD | 7,110,000 | -140,000 | 1.77 | -0.03 | 2015-04-16 | |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,330,100 | -228,000 | 1.08 | -0.06 | 2015-04-16 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,296,413 | -290,000 | 0.32 | -0.07 | 2015-04-16 | |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,032,000 | -320,000 | 1.00 | -0.08 | 2015-04-16 | |
| 128 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,866,000 | -340,000 | 1.71 | -0.08 | 2015-04-16 | |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 170,000 | -344,000 | 0.04 | -0.09 | 2015-04-16 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,356,400 | -388,000 | 6.31 | -0.10 | 2015-04-16 | |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 1,808,000 | -466,000 | 0.45 | -0.12 | 2015-04-16 | |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,559,000 | -480,000 | 2.13 | -0.12 | 2015-04-16 | |
| 133 | C00074 | DEUTSCHE BANK AG | 8,124,778 | -709,882 | 2.02 | -0.18 | 2015-04-16 | |
| 134 | B01284 | HANG SENG SECURITIES LTD | 11,439,710 | -768,500 | 2.85 | -0.19 | 2015-04-16 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,989,494 | -1,646,118 | 4.48 | -0.41 | 2015-04-16 | |
| 136 | B01252 | CORPORATE BROKERS LTD | 376,000 | -2,190,000 | 0.09 | -0.54 | 2015-04-16 | |
| 136 | Total changed named holdings | 377,717,645 | -46,000 | 93.96 | -0.01 | |||
| 159 | Unchanged named holdings | 19,162,752 | 0 | 4.77 | 0.00 | |||
| 295 | Total named holdings | 396,880,397 | -46,000 | 98.73 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,421,000 | 50,000 | 0.35 | 0.01 | |||
| 332 | Total securities in CCASS | 398,301,397 | 4,000 | 99.08 | 0.00 | |||
| Securities not in CCASS | 3,688,603 | -4,000 | 0.92 | -0.00 | ||||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 27,963,100 |
| Turnover | 232,908,074 |
| Average price | 8.329 |
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