Freetech Road Recycling Technology (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,673,000 | 474,000 | 0.43 | 0.04 | 2013-10-18 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,986,000 | 251,000 | 0.65 | 0.02 | 2013-10-18 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 992,000 | 180,000 | 0.09 | 0.02 | 2013-10-18 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,492,000 | 173,000 | 0.14 | 0.02 | 2013-10-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,424,000 | 134,000 | 1.15 | 0.01 | 2013-10-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,443,000 | 108,000 | 0.69 | 0.01 | 2013-10-18 | |
| 7 | B01483 | BULLISH SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2013-10-18 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | 82,000 | 0.04 | 0.01 | 2013-10-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,978,400 | 80,000 | 0.55 | 0.01 | 2013-10-18 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 315,000 | 70,000 | 0.03 | 0.01 | 2013-10-18 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 391,000 | 70,000 | 0.04 | 0.01 | 2013-10-18 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,477,000 | 55,000 | 0.14 | 0.01 | 2013-10-18 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,183,520 | 50,000 | 11.88 | 0.00 | 2013-10-18 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 295,000 | 50,000 | 0.03 | 0.00 | 2013-10-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,665,000 | 49,000 | 0.43 | 0.00 | 2013-10-18 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | 45,000 | 0.01 | 0.00 | 2013-10-18 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 961,000 | 45,000 | 0.09 | 0.00 | 2013-10-18 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,353,000 | 42,000 | 0.13 | 0.00 | 2013-10-18 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,948,000 | 40,000 | 0.18 | 0.00 | 2013-10-18 | |
| 20 | C00010 | CITIBANK N.A. | 5,354,000 | 27,000 | 0.50 | 0.00 | 2013-10-18 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 231,000 | 25,000 | 0.02 | 0.00 | 2013-10-18 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 99,000 | 22,000 | 0.01 | 0.00 | 2013-10-18 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 643,000 | 20,000 | 0.06 | 0.00 | 2013-10-18 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | 20,000 | 0.02 | 0.00 | 2013-10-18 | |
| 25 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,000 | 18,000 | 0.08 | 0.00 | 2013-10-18 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,588,000 | 12,000 | 1.91 | 0.00 | 2013-10-18 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | 10,000 | 0.03 | 0.00 | 2013-10-18 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,199,000 | 10,000 | 0.30 | 0.00 | 2013-10-18 | |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 8,000 | 0.04 | 0.00 | 2013-10-18 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,728,000 | 5,000 | 0.16 | 0.00 | 2013-10-18 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,245,000 | 5,000 | 0.12 | 0.00 | 2013-10-18 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 411,000 | 3,000 | 0.04 | 0.00 | 2013-10-18 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-10-18 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 883,000 | 1,000 | 0.08 | 0.00 | 2013-10-18 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2013-10-18 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 839,000 | -3,000 | 0.08 | -0.00 | 2013-10-18 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2013-10-18 | |
| 43 | B01698 | LUEN SING SECURITIES LTD | 38,000 | -9,000 | 0.00 | -0.00 | 2013-10-18 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2013-10-18 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,145,000 | -13,000 | 0.20 | -0.00 | 2013-10-18 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 952,000 | -15,000 | 0.09 | -0.00 | 2013-10-18 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 49 | B01921 | GONG PING SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,200,000 | -25,000 | 0.76 | -0.00 | 2013-10-18 | |
| 51 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-10-18 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-10-18 | |
| 53 | B01184 | QUAM SECURITIES LTD | 1,757,000 | -50,000 | 0.16 | -0.00 | 2013-10-18 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,963,000 | -50,000 | 0.37 | -0.00 | 2013-10-18 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,006,000 | -63,000 | 0.09 | -0.01 | 2013-10-18 | |
| 56 | B01610 | KGI ASIA LTD | 4,685,000 | -90,000 | 0.43 | -0.01 | 2013-10-18 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 843,000 | -125,000 | 0.08 | -0.01 | 2013-10-18 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,937,810 | -140,000 | 2.77 | -0.01 | 2013-10-18 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,692,000 | -160,000 | 0.43 | -0.01 | 2013-10-18 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | -200,000 | 0.01 | -0.02 | 2013-10-18 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,204,000 | -377,000 | 0.20 | -0.03 | 2013-10-18 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,726,200 | -414,000 | 4.52 | -0.04 | 2013-10-18 | |
| 63 | B01597 | TIMES SECURITIES CO LTD | 260,000 | -500,000 | 0.02 | -0.05 | 2013-10-18 | |
| 63 | Total changed named holdings | 327,422,930 | -10,000 | 30.35 | -0.00 | |||
| 132 | Unchanged named holdings | 113,204,590 | 0 | 10.49 | 0.00 | |||
| 195 | Total named holdings | 440,627,520 | -10,000 | 40.84 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,528,000 | 10,000 | 0.33 | 0.00 | |||
| 211 | Total securities in CCASS | 444,155,520 | 0 | 41.16 | 0.00 | |||
| Securities not in CCASS | 634,844,480 | 0 | 58.84 | 0.00 | ||||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 3,621,000 |
| Turnover | 10,963,030 |
| Average price | 3.028 |
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