Freetech Road Recycling Technology (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,706,610 | 5,456,000 | 6.00 | 0.51 | 2014-04-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 26,113,639 | 4,378,155 | 2.42 | 0.41 | 2014-04-01 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,601,000 | 3,529,000 | 0.61 | 0.33 | 2014-04-01 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,487,500 | 1,690,500 | 0.23 | 0.16 | 2014-04-01 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,845,000 | 1,350,000 | 0.17 | 0.13 | 2014-04-01 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,168,000 | 650,000 | 0.11 | 0.06 | 2014-04-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,539,000 | 609,000 | 1.72 | 0.06 | 2014-04-01 | |
| 8 | C00093 | BNP PARIBAS | 4,689,000 | 439,000 | 0.43 | 0.04 | 2014-04-01 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,751,000 | 397,000 | 0.25 | 0.04 | 2014-04-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,051,000 | 342,000 | 2.41 | 0.03 | 2014-04-01 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,680,000 | 311,000 | 0.16 | 0.03 | 2014-04-01 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,306,000 | 306,000 | 0.21 | 0.03 | 2014-04-01 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,666,000 | 275,000 | 0.15 | 0.03 | 2014-04-01 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 758,000 | 210,000 | 0.07 | 0.02 | 2014-04-01 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,676,502 | 120,451 | 1.36 | 0.01 | 2014-04-01 | |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-04-01 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,686,000 | 115,000 | 0.43 | 0.01 | 2014-04-01 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,281,000 | 115,000 | 0.21 | 0.01 | 2014-04-01 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,866,000 | 106,000 | 0.17 | 0.01 | 2014-04-01 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 605,000 | 100,000 | 0.06 | 0.01 | 2014-04-01 | |
| 21 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-04-01 | |
| 22 | B01610 | KGI ASIA LTD | 6,443,000 | 95,000 | 0.60 | 0.01 | 2014-04-01 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 204,000 | 71,000 | 0.02 | 0.01 | 2014-04-01 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 92,000 | 59,000 | 0.01 | 0.01 | 2014-04-01 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,479,000 | 50,000 | 0.23 | 0.00 | 2014-04-01 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 469,000 | 50,000 | 0.04 | 0.00 | 2014-04-01 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 50,000 | 0.01 | 0.00 | 2014-04-01 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 235,000 | 50,000 | 0.02 | 0.00 | 2014-04-01 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,182,000 | 47,000 | 0.29 | 0.00 | 2014-04-01 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,574,000 | 44,000 | 0.15 | 0.00 | 2014-04-01 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | 40,000 | 0.01 | 0.00 | 2014-04-01 | |
| 32 | B01638 | KILMOREY SECURITIES LTD | 195,000 | 40,000 | 0.02 | 0.00 | 2014-04-01 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 665,000 | 38,000 | 0.06 | 0.00 | 2014-04-01 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,000 | 30,000 | 0.01 | 0.00 | 2014-04-01 | |
| 35 | B01416 | VC BROKERAGE LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2014-04-01 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 256,000 | 25,000 | 0.02 | 0.00 | 2014-04-01 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | 22,000 | 0.01 | 0.00 | 2014-04-01 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,417,000 | 21,000 | 0.22 | 0.00 | 2014-04-01 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,243,000 | 21,000 | 0.21 | 0.00 | 2014-04-01 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-04-01 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 237,000 | 20,000 | 0.02 | 0.00 | 2014-04-01 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2014-04-01 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-04-01 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 31,000 | 19,000 | 0.00 | 0.00 | 2014-04-01 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 989,000 | 15,000 | 0.09 | 0.00 | 2014-04-01 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 916,000 | 15,000 | 0.08 | 0.00 | 2014-04-01 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2014-04-01 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2014-04-01 | |
| 49 | B01705 | HENIK SECURITIES LTD | 421,000 | 11,000 | 0.04 | 0.00 | 2014-04-01 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-04-01 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2014-04-01 | |
| 52 | B01260 | LAMTEX SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-04-01 | |
| 53 | B01458 | YICKO SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-04-01 | |
| 54 | B01308 | M&F ASSET MANAGEMENT LTD | 109,000 | 9,000 | 0.01 | 0.00 | 2014-04-01 | |
| 55 | B01608 | OPEN SECURITIES LTD | 191,000 | 9,000 | 0.02 | 0.00 | 2014-04-01 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-04-01 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2014-04-01 | |
| 58 | B01776 | AIF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-04-01 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2014-04-01 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,242,000 | 2,000 | 0.21 | 0.00 | 2014-04-01 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 20,799 | 500 | 0.00 | 0.00 | 2014-04-01 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 792,000 | -1,000 | 0.07 | -0.00 | 2014-04-01 | |
| 63 | B01173 | RIFA SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2014-04-01 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,628,000 | -2,000 | 0.15 | -0.00 | 2014-04-01 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 207,000 | -5,000 | 0.02 | -0.00 | 2014-04-01 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 176,000 | -7,000 | 0.02 | -0.00 | 2014-04-01 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 502,000 | -8,000 | 0.05 | -0.00 | 2014-04-01 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-04-01 | |
| 69 | B01698 | LUEN SING SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2014-04-01 | |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 330,000 | -10,000 | 0.03 | -0.00 | 2014-04-01 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | -10,000 | 0.03 | -0.00 | 2014-04-01 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-04-01 | |
| 73 | B01290 | SPS SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2014-04-01 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,583,000 | -10,000 | 0.24 | -0.00 | 2014-04-01 | |
| 75 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-04-01 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 2,237,000 | -14,000 | 0.21 | -0.00 | 2014-04-01 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 524,000 | -15,000 | 0.05 | -0.00 | 2014-04-01 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -15,000 | 0.01 | -0.00 | 2014-04-01 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | -18,000 | 0.03 | -0.00 | 2014-04-01 | |
| 80 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-04-01 | |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 187,000 | -20,000 | 0.02 | -0.00 | 2014-04-01 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 79,000 | -20,000 | 0.01 | -0.00 | 2014-04-01 | |
| 83 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-04-01 | |
| 84 | B01796 | SOO PEI SHAO & CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2014-04-01 | |
| 85 | B01427 | TSE'S SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2014-04-01 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 85,000 | -30,000 | 0.01 | -0.00 | 2014-04-01 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 823,000 | -30,000 | 0.08 | -0.00 | 2014-04-01 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 1,424,000 | -30,000 | 0.13 | -0.00 | 2014-04-01 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | -30,000 | 0.01 | -0.00 | 2014-04-01 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,859,000 | -32,000 | 0.36 | -0.00 | 2014-04-01 | |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,000 | -34,000 | 0.01 | -0.00 | 2014-04-01 | |
| 92 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -50,000 | 0.00 | -0.00 | 2014-04-01 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | -50,000 | 0.02 | -0.00 | 2014-04-01 | |
| 94 | B01680 | SUCCESS SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2014-04-01 | |
| 95 | C00010 | CITIBANK N.A. | 4,269,000 | -53,000 | 0.40 | -0.00 | 2014-04-01 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 247,000 | -54,000 | 0.02 | -0.01 | 2014-04-01 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,000 | -57,606 | 0.05 | -0.01 | 2014-04-01 | |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 370,000 | -60,000 | 0.03 | -0.01 | 2014-04-01 | |
| 99 | B01385 | FAIRWIN BROKING LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2014-04-01 | |
| 100 | B01130 | BOCI SECURITIES LTD | 7,391,000 | -72,000 | 0.68 | -0.01 | 2014-04-01 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,574,000 | -73,000 | 0.24 | -0.01 | 2014-04-01 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,629,000 | -80,000 | 0.52 | -0.01 | 2014-04-01 | |
| 103 | B01252 | CORPORATE BROKERS LTD | 77,000 | -97,000 | 0.01 | -0.01 | 2014-04-01 | |
| 104 | B01209 | MASON SECURITIES LTD | 244,000 | -100,000 | 0.02 | -0.01 | 2014-04-01 | |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 295,000 | -114,000 | 0.03 | -0.01 | 2014-04-01 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,096,000 | -134,000 | 0.29 | -0.01 | 2014-04-01 | |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 851,000 | -146,000 | 0.08 | -0.01 | 2014-04-01 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,232,000 | -153,000 | 0.30 | -0.01 | 2014-04-01 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,060,000 | -241,000 | 0.38 | -0.02 | 2014-04-01 | |
| 110 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40,000 | -300,000 | 0.00 | -0.03 | 2014-04-01 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,173,305 | -324,000 | 1.41 | -0.03 | 2014-04-01 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,718,000 | -364,000 | 0.72 | -0.03 | 2014-04-01 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,954,786 | -390,000 | 8.52 | -0.04 | 2014-04-01 | |
| 114 | B01444 | YUEXING SECURITIES COMPANY LTD | 310,000 | -420,000 | 0.03 | -0.04 | 2014-04-01 | |
| 115 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -653,000 | 0.00 | -0.06 | 2014-04-01 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,407,891 | -762,000 | 0.32 | -0.07 | 2014-04-01 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,338,200 | -868,000 | 2.63 | -0.08 | 2014-04-01 | |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,000 | -15,388,000 | 0.03 | -1.43 | 2014-04-01 | |
| 118 | Total changed named holdings | 409,369,232 | 150,000 | 37.94 | 0.01 | |||
| 125 | Unchanged named holdings | 39,697,508 | 0 | 3.68 | 0.00 | |||
| 243 | Total named holdings | 449,066,740 | 150,000 | 41.62 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,202,000 | -150,000 | 0.11 | -0.01 | |||
| 269 | Total securities in CCASS | 450,268,740 | 0 | 41.73 | 0.00 | |||
| Securities not in CCASS | 628,731,260 | 0 | 58.27 | 0.00 | ||||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 35,828,500 |
| Turnover | 85,930,110 |
| Average price | 2.398 |
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