Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,628,810 | 286,000 | 5.90 | 0.03 | 2014-05-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,873,000 | 90,000 | 0.45 | 0.01 | 2014-05-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,905,000 | 78,000 | 1.84 | 0.01 | 2014-05-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,141,000 | 74,000 | 2.70 | 0.01 | 2014-05-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,536,000 | 50,000 | 0.24 | 0.00 | 2014-05-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,815,000 | 36,000 | 0.17 | 0.00 | 2014-05-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000,000 | 30,000 | 0.09 | 0.00 | 2014-05-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,762,000 | 30,000 | 0.44 | 0.00 | 2014-05-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 998,000 | 23,000 | 0.09 | 0.00 | 2014-05-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,246,000 | 23,000 | 0.21 | 0.00 | 2014-05-28 |
| 11 | C00010 | CITIBANK N.A. | 4,864,000 | 21,000 | 0.45 | 0.00 | 2014-05-28 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2014-05-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,796,000 | 15,000 | 0.72 | 0.00 | 2014-05-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 713,000 | 13,000 | 0.07 | 0.00 | 2014-05-28 |
| 15 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 468,000 | 10,000 | 0.04 | 0.00 | 2014-05-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,148,000 | 10,000 | 0.11 | 0.00 | 2014-05-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,000 | 10,000 | 0.03 | 0.00 | 2014-05-28 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,000 | 10,000 | 0.02 | 0.00 | 2014-05-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 765,000 | 7,000 | 0.07 | 0.00 | 2014-05-28 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2014-05-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,520,000 | 3,000 | 0.42 | 0.00 | 2014-05-28 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-05-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,363,000 | -1,000 | 0.22 | -0.00 | 2014-05-28 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -2,000 | 0.00 | -0.00 | 2014-05-28 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2014-05-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,819,000 | -5,000 | 0.26 | -0.00 | 2014-05-28 |
| 28 | B01267 | WINFULL SECURITIES LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2014-05-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,820,200 | -10,000 | 2.58 | -0.00 | 2014-05-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,000 | -10,000 | 0.06 | -0.00 | 2014-05-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2014-05-28 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,327,000 | -10,000 | 0.22 | -0.00 | 2014-05-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,424,000 | -12,000 | 0.22 | -0.00 | 2014-05-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -14,000 | 0.02 | -0.00 | 2014-05-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 522,000 | -15,000 | 0.05 | -0.00 | 2014-05-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,746,000 | -15,000 | 0.25 | -0.00 | 2014-05-28 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | -15,000 | 0.00 | -0.00 | 2014-05-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,938,891 | -20,000 | 0.27 | -0.00 | 2014-05-28 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2014-05-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,084,000 | -22,000 | 3.25 | -0.00 | 2014-05-28 |
| 41 | B01184 | QUAM SECURITIES LTD | 498,000 | -24,000 | 0.05 | -0.00 | 2014-05-28 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,259,000 | -30,000 | 0.39 | -0.00 | 2014-05-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,791,000 | -30,000 | 0.26 | -0.00 | 2014-05-28 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 593,000 | -30,000 | 0.05 | -0.00 | 2014-05-28 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,106,000 | -32,000 | 0.57 | -0.00 | 2014-05-28 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | -40,000 | 0.01 | -0.00 | 2014-05-28 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,827,000 | -46,000 | 0.73 | -0.00 | 2014-05-28 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,297,786 | -55,000 | 8.46 | -0.01 | 2014-05-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,590,446 | -63,000 | 1.44 | -0.01 | 2014-05-28 |
| 50 | B01610 | KGI ASIA LTD | 6,178,000 | -78,000 | 0.57 | -0.01 | 2014-05-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,858,000 | -80,000 | 0.26 | -0.01 | 2014-05-28 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,495,000 | -147,000 | 0.14 | -0.01 | 2014-05-28 |
| 52 | Total changed named holdings | 371,927,133 | 5,000 | 34.47 | 0.00 | ||
| 186 | Unchanged named holdings | 76,793,607 | 0 | 7.12 | 0.00 | ||
| 238 | Total named holdings | 448,720,740 | 5,000 | 41.59 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,542,000 | 0 | 0.14 | 0.00 | ||
| 267 | Total securities in CCASS | 450,262,740 | 5,000 | 41.73 | 0.00 | ||
| Securities not in CCASS | 628,737,260 | -5,000 | 58.27 | -0.00 | |||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 1,505,000 |
| Turnover | 3,430,770 |
| Average price | 2.280 |
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