Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01130 | BOCI SECURITIES LTD | 29,284,000 | 2,154,000 | 2.71 | 0.20 | 2015-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,810 | 257,000 | 0.04 | 0.02 | 2015-07-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,281,000 | 250,000 | 0.21 | 0.02 | 2015-07-13 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,469,000 | 225,000 | 0.51 | 0.02 | 2015-07-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,428,000 | 210,000 | 0.13 | 0.02 | 2015-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,637,000 | 133,000 | 2.84 | 0.01 | 2015-07-13 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,033,000 | 80,000 | 0.19 | 0.01 | 2015-07-13 |
| 8 | B01610 | KGI ASIA LTD | 6,002,000 | 78,000 | 0.56 | 0.01 | 2015-07-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,639,000 | 57,000 | 0.89 | 0.01 | 2015-07-13 |
| 10 | C00010 | CITIBANK N.A. | 9,311,000 | 55,000 | 0.86 | 0.01 | 2015-07-13 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 391,000 | 50,000 | 0.04 | 0.00 | 2015-07-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,528,000 | 50,000 | 0.42 | 0.00 | 2015-07-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,583,000 | 40,000 | 0.24 | 0.00 | 2015-07-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,218,610 | 37,000 | 5.02 | 0.00 | 2015-07-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,000 | 30,000 | 0.04 | 0.00 | 2015-07-13 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 746,000 | 30,000 | 0.07 | 0.00 | 2015-07-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,373,000 | 30,000 | 0.50 | 0.00 | 2015-07-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,000 | 20,000 | 0.02 | 0.00 | 2015-07-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,347,000 | 10,000 | 0.12 | 0.00 | 2015-07-13 |
| 20 | B01252 | CORPORATE BROKERS LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2015-07-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | 10,000 | 0.03 | 0.00 | 2015-07-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,765,000 | 10,000 | 0.44 | 0.00 | 2015-07-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 9,000 | 0.01 | 0.00 | 2015-07-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,071,000 | 6,000 | 0.28 | 0.00 | 2015-07-13 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2015-07-13 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2015-07-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,932,000 | 5,000 | 0.18 | 0.00 | 2015-07-13 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 531,000 | 3,000 | 0.05 | 0.00 | 2015-07-13 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,851,000 | 1,000 | 0.26 | 0.00 | 2015-07-13 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2015-07-13 |
| 31 | B01776 | AIF SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-07-13 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,446 | -4,000 | 0.01 | -0.00 | 2015-07-13 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,591,000 | -6,000 | 0.43 | -0.00 | 2015-07-13 |
| 34 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,080,200 | -20,000 | 0.66 | -0.00 | 2015-07-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,903,000 | -28,000 | 0.18 | -0.00 | 2015-07-13 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | -28,000 | 0.00 | -0.00 | 2015-07-13 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2015-07-13 |
| 39 | B01392 | TAIFAIR SECURITIES LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2015-07-13 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -34,000 | 0.00 | -0.00 | 2015-07-13 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,442,786 | -40,000 | 9.49 | -0.00 | 2015-07-13 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | -41,000 | 0.01 | -0.00 | 2015-07-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -45,000 | 0.02 | -0.00 | 2015-07-13 |
| 44 | B01209 | MASON SECURITIES LTD | 212,000 | -50,000 | 0.02 | -0.00 | 2015-07-13 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -58,000 | -0.01 | 2015-07-13 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,418,000 | -73,000 | 0.22 | -0.01 | 2015-07-13 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | -80,000 | 0.02 | -0.01 | 2015-07-13 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 2,081,000 | -81,000 | 0.19 | -0.01 | 2015-07-13 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,005,000 | -120,000 | 0.19 | -0.01 | 2015-07-13 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,603,000 | -120,000 | 0.24 | -0.01 | 2015-07-13 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | -200,000 | 0.01 | -0.02 | 2015-07-13 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,892,700 | -215,000 | 1.57 | -0.02 | 2015-07-13 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 33,522,000 | -605,000 | 3.11 | -0.06 | 2015-07-13 |
| 54 | B01184 | QUAM SECURITIES LTD | 480,000 | -1,940,000 | 0.04 | -0.18 | 2015-07-13 |
| 54 | Total changed named holdings | 357,405,552 | 0 | 33.12 | 0.00 | ||
| 162 | Unchanged named holdings | 188,166,388 | 0 | 17.44 | 0.00 | ||
| 216 | Total named holdings | 545,571,940 | 0 | 50.56 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,771,000 | 0 | 0.26 | 0.00 | ||
| 242 | Total securities in CCASS | 548,342,940 | 0 | 50.82 | 0.00 | ||
| Securities not in CCASS | 530,657,060 | 0 | 49.18 | 0.00 | |||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 6,560,000 |
| Turnover | 7,690,050 |
| Average price | 1.172 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy