Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,701,000 | 186,000 | 0.53 | 0.02 | 2016-01-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,424,000 | 95,000 | 0.50 | 0.01 | 2016-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,944,000 | 80,000 | 1.20 | 0.01 | 2016-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,939,000 | 78,000 | 2.87 | 0.01 | 2016-01-22 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,424,000 | 70,000 | 0.13 | 0.01 | 2016-01-22 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 364,000 | 50,000 | 0.03 | 0.00 | 2016-01-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,235,000 | 40,000 | 0.21 | 0.00 | 2016-01-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,528,000 | 30,000 | 0.23 | 0.00 | 2016-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,378,000 | 24,000 | 3.09 | 0.00 | 2016-01-22 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,289,000 | 20,000 | 0.12 | 0.00 | 2016-01-22 |
| 11 | B01462 | MANGO FINANCIAL LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-01-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,527,000 | 20,000 | 0.33 | 0.00 | 2016-01-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,044,000 | 15,000 | 0.65 | 0.00 | 2016-01-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 12,000 | 0.00 | 0.00 | 2016-01-22 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,798,000 | 7,000 | 1.00 | 0.00 | 2016-01-22 |
| 17 | C00010 | CITIBANK N.A. | 8,922,000 | 5,000 | 0.83 | 0.00 | 2016-01-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,030 | 3,000 | 0.02 | 0.00 | 2016-01-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,378,000 | 1,000 | 0.22 | 0.00 | 2016-01-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,226,000 | 1,000 | 0.21 | 0.00 | 2016-01-22 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 299,000 | -2,000 | 0.03 | -0.00 | 2016-01-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | -8,000 | 0.03 | -0.00 | 2016-01-22 |
| 23 | B01610 | KGI ASIA LTD | 3,700,000 | -8,000 | 0.34 | -0.00 | 2016-01-22 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2016-01-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | -30,000 | 0.04 | -0.00 | 2016-01-22 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 708,000 | -40,000 | 0.07 | -0.00 | 2016-01-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,375,000 | -140,000 | 0.31 | -0.01 | 2016-01-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,434,610 | -180,000 | 4.77 | -0.02 | 2016-01-22 |
| 29 | C00093 | BNP PARIBAS | 4,346,000 | -348,000 | 0.40 | -0.03 | 2016-01-22 |
| 29 | Total changed named holdings | 196,083,640 | 0 | 18.17 | 0.00 | ||
| 191 | Unchanged named holdings | 398,923,300 | 0 | 36.97 | 0.00 | ||
| 220 | Total named holdings | 595,006,940 | 0 | 55.14 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,151,000 | 0 | 0.29 | 0.00 | ||
| 248 | Total securities in CCASS | 598,157,940 | 0 | 55.44 | 0.00 | ||
| Securities not in CCASS | 480,842,060 | 0 | 44.56 | 0.00 | |||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 1,067,000 |
| Turnover | 766,270 |
| Average price | 0.718 |
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