Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01130 | BOCI SECURITIES LTD | 9,336,000 | 300,000 | 0.87 | 0.03 | 2014-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,133,000 | 129,000 | 2.70 | 0.01 | 2014-06-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,710,000 | 83,000 | 0.25 | 0.01 | 2014-06-13 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,308,000 | 70,000 | 0.40 | 0.01 | 2014-06-13 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,763,000 | 39,000 | 0.26 | 0.00 | 2014-06-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,417,000 | 27,000 | 0.69 | 0.00 | 2014-06-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,802,000 | 26,000 | 0.26 | 0.00 | 2014-06-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,808,000 | 22,000 | 0.54 | 0.00 | 2014-06-13 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 831,000 | 20,000 | 0.08 | 0.00 | 2014-06-13 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,653,000 | 20,000 | 0.25 | 0.00 | 2014-06-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,655,000 | 17,000 | 0.25 | 0.00 | 2014-06-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,300,000 | 10,000 | 0.21 | 0.00 | 2014-06-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,711,000 | 10,000 | 0.44 | 0.00 | 2014-06-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2014-06-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,761,446 | 3,000 | 1.55 | 0.00 | 2014-06-13 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-06-13 |
| 18 | B01776 | AIF SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-06-13 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 629,000 | -5,000 | 0.06 | -0.00 | 2014-06-13 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2014-06-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,544,000 | -10,000 | 0.42 | -0.00 | 2014-06-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,031,891 | -11,000 | 0.28 | -0.00 | 2014-06-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,060,000 | -15,000 | 0.10 | -0.00 | 2014-06-13 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2014-06-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,754,000 | -20,000 | 0.16 | -0.00 | 2014-06-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 19,373,000 | -22,000 | 1.80 | -0.00 | 2014-06-13 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2014-06-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,125,000 | -30,000 | 0.57 | -0.00 | 2014-06-13 |
| 29 | B01610 | KGI ASIA LTD | 6,222,000 | -30,000 | 0.58 | -0.00 | 2014-06-13 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,150,000 | -31,000 | 0.11 | -0.00 | 2014-06-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,749,000 | -37,000 | 0.25 | -0.00 | 2014-06-13 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,796,000 | -40,000 | 0.26 | -0.00 | 2014-06-13 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 755,000 | -64,000 | 0.07 | -0.01 | 2014-06-13 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,299,786 | -80,000 | 8.46 | -0.01 | 2014-06-13 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,705,000 | -100,000 | 0.25 | -0.01 | 2014-06-13 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 104,000 | -122,000 | 0.01 | -0.01 | 2014-06-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,295,810 | -161,000 | 5.96 | -0.01 | 2014-06-13 |
| 37 | Total changed named holdings | 303,017,933 | 0 | 28.08 | 0.00 | ||
| 200 | Unchanged named holdings | 145,295,807 | 0 | 13.47 | 0.00 | ||
| 237 | Total named holdings | 448,313,740 | 0 | 41.55 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,949,000 | 0 | 0.18 | 0.00 | ||
| 267 | Total securities in CCASS | 450,262,740 | 0 | 41.73 | 0.00 | ||
| Securities not in CCASS | 628,737,260 | 0 | 58.27 | 0.00 | |||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 1,226,000 |
| Turnover | 2,908,530 |
| Average price | 2.372 |
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