Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01610 | KGI ASIA LTD | 6,023,000 | 755,000 | 0.56 | 0.07 | 2015-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,491,610 | 502,000 | 4.49 | 0.05 | 2015-05-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,307,000 | 221,000 | 3.09 | 0.02 | 2015-05-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,328,000 | 186,000 | 0.86 | 0.02 | 2015-05-07 |
| 5 | C00010 | CITIBANK N.A. | 8,433,000 | 139,000 | 0.78 | 0.01 | 2015-05-07 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2015-05-07 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 460,000 | 50,000 | 0.04 | 0.00 | 2015-05-07 |
| 8 | B01298 | GET NICE SECURITIES LTD | 349,000 | 50,000 | 0.03 | 0.00 | 2015-05-07 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,359,000 | 40,000 | 0.13 | 0.00 | 2015-05-07 |
| 10 | B01740 | WIN SECURITIES LTD | 97,000 | 37,000 | 0.01 | 0.00 | 2015-05-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,850,000 | 30,000 | 0.17 | 0.00 | 2015-05-07 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 292,000 | 30,000 | 0.03 | 0.00 | 2015-05-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,000 | 25,000 | 0.05 | 0.00 | 2015-05-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,005,000 | 21,000 | 0.19 | 0.00 | 2015-05-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,262,000 | 20,000 | 0.12 | 0.00 | 2015-05-07 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,093,000 | 20,000 | 0.19 | 0.00 | 2015-05-07 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,251,000 | 20,000 | 0.39 | 0.00 | 2015-05-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,063,000 | 13,000 | 0.19 | 0.00 | 2015-05-07 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,000 | 10,000 | 0.02 | 0.00 | 2015-05-07 |
| 23 | B01722 | CTW SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 25 | B01462 | MANGO FINANCIAL LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 22,282,000 | 9,000 | 2.07 | 0.00 | 2015-05-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,000 | 1,000 | 0.04 | 0.00 | 2015-05-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2015-05-07 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2015-05-07 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2015-05-07 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | -9,000 | 0.01 | -0.00 | 2015-05-07 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,906,786 | -12,000 | 9.35 | -0.00 | 2015-05-07 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,349,000 | -15,000 | 0.13 | -0.00 | 2015-05-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,133,000 | -20,000 | 0.20 | -0.00 | 2015-05-07 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,802,000 | -20,000 | 0.17 | -0.00 | 2015-05-07 |
| 36 | B01275 | SANFULL SECURITIES LTD | 336,000 | -20,000 | 0.03 | -0.00 | 2015-05-07 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2015-05-07 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | -29,000 | 0.00 | -0.00 | 2015-05-07 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,949,000 | -30,000 | 0.18 | -0.00 | 2015-05-07 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 417,000 | -30,000 | 0.04 | -0.00 | 2015-05-07 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,199,000 | -40,000 | 0.11 | -0.00 | 2015-05-07 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,072,000 | -40,000 | 0.28 | -0.00 | 2015-05-07 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,000 | -40,000 | 0.04 | -0.00 | 2015-05-07 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -63,000 | 0.01 | -0.01 | 2015-05-07 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,300 | -69,000 | 0.05 | -0.01 | 2015-05-07 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,185,000 | -74,000 | 0.20 | -0.01 | 2015-05-07 |
| 47 | B01209 | MASON SECURITIES LTD | 257,000 | -80,000 | 0.02 | -0.01 | 2015-05-07 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,198,000 | -88,000 | 0.48 | -0.01 | 2015-05-07 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,000 | -106,000 | 0.01 | -0.01 | 2015-05-07 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,175,000 | -115,000 | 0.20 | -0.01 | 2015-05-07 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,852,000 | -175,000 | 2.86 | -0.02 | 2015-05-07 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,726,146 | -369,000 | 1.64 | -0.03 | 2015-05-07 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,877,200 | -878,000 | 1.84 | -0.08 | 2015-05-07 |
| 53 | Total changed named holdings | 338,666,042 | 0 | 31.39 | 0.00 | ||
| 168 | Unchanged named holdings | 206,624,898 | 0 | 19.15 | 0.00 | ||
| 221 | Total named holdings | 545,290,940 | 0 | 50.54 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,019,000 | 0 | 0.28 | 0.00 | ||
| 250 | Total securities in CCASS | 548,309,940 | 0 | 50.82 | 0.00 | ||
| Securities not in CCASS | 530,690,060 | 0 | 49.18 | 0.00 | |||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 4,144,000 |
| Turnover | 6,344,950 |
| Average price | 1.531 |
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