Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | B01130 | BOCI SECURITIES LTD | 42,807,898 | 1,300,000 | 2.12 | 0.06 | 2014-03-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 33,834,888 | 1,000,000 | 1.67 | 0.05 | 2014-03-03 |
| 3 | B01209 | MASON SECURITIES LTD | 5,507,624 | 1,000,000 | 0.27 | 0.05 | 2014-03-03 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,917,524 | 720,000 | 0.64 | 0.04 | 2014-03-03 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,120,000 | 620,000 | 0.30 | 0.03 | 2014-03-03 |
| 6 | B01267 | WINFULL SECURITIES LTD | 515,196 | 500,000 | 0.03 | 0.02 | 2014-03-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,002 | 420,000 | 0.02 | 0.02 | 2014-03-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,754,110 | 340,000 | 4.54 | 0.02 | 2014-03-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,424,816 | 320,000 | 4.77 | 0.02 | 2014-03-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,408,710 | 300,000 | 0.42 | 0.01 | 2014-03-03 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 700,452 | 295,974 | 0.03 | 0.01 | 2014-03-03 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 765,064 | 260,000 | 0.04 | 0.01 | 2014-03-03 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,773,194 | 200,000 | 0.63 | 0.01 | 2014-03-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,117,742 | 200,000 | 1.79 | 0.01 | 2014-03-03 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | 200,000 | 0.03 | 0.01 | 2014-03-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,630,986 | 200,000 | 0.13 | 0.01 | 2014-03-03 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,745,570 | 120,000 | 0.38 | 0.01 | 2014-03-03 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 440,000 | 100,000 | 0.02 | 0.00 | 2014-03-03 |
| 19 | C00010 | CITIBANK N.A. | 3,915,240 | 100,000 | 0.19 | 0.00 | 2014-03-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,284,218 | 100,000 | 0.21 | 0.00 | 2014-03-03 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,155,198 | 60,000 | 0.35 | 0.00 | 2014-03-03 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,403 | 60,000 | 0.02 | 0.00 | 2014-03-03 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 303,298 | 60,000 | 0.02 | 0.00 | 2014-03-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 13,689,162 | 40,000 | 0.68 | 0.00 | 2014-03-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,588,658 | 40,000 | 0.23 | 0.00 | 2014-03-03 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2014-03-03 |
| 27 | B01123 | HING WONG SECURITIES LTD | 2,532 | -20,000 | 0.00 | -0.00 | 2014-03-03 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,854,842 | -35,974 | 0.14 | -0.00 | 2014-03-03 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,153,100 | -40,000 | 0.35 | -0.00 | 2014-03-03 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,555,129 | -160,000 | 5.02 | -0.01 | 2014-03-03 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,919,794 | -200,000 | 0.29 | -0.01 | 2014-03-03 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,883,648 | -200,000 | 0.34 | -0.01 | 2014-03-03 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,474,694 | -500,000 | 0.37 | -0.02 | 2014-03-03 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,740,516 | -1,820,000 | 0.19 | -0.09 | 2014-03-03 |
| 35 | B01252 | CORPORATE BROKERS LTD | 10,130 | -1,860,000 | 0.00 | -0.09 | 2014-03-03 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,100,000 | -3,760,000 | 0.30 | -0.19 | 2014-03-03 |
| 36 | Total changed named holdings | 536,902,338 | 0 | 26.56 | 0.00 | ||
| 161 | Unchanged named holdings | 274,644,103 | 0 | 13.59 | 0.00 | ||
| 197 | Total named holdings | 811,546,441 | 0 | 40.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,205,100 | 0 | 0.11 | 0.00 | ||
| 208 | Total securities in CCASS | 813,751,541 | 0 | 40.26 | 0.00 | ||
| Securities not in CCASS | 1,207,573,791 | 0 | 59.74 | 0.00 | |||
| Issued securities | 2,021,325,332 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 13,155,974 |
| Turnover | 1,461,205 |
| Average price | 0.111 |
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