Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01853 | CMBC SECURITIES CO LTD | 530,598,509 | 31,700,000 | 16.15 | 0.96 | 2014-08-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,867,742 | 8,200,000 | 2.52 | 0.25 | 2014-08-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,360,000 | 4,020,000 | 0.25 | 0.12 | 2014-08-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,340,000 | 1,340,000 | 0.04 | 0.04 | 2014-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,002 | 1,080,000 | 0.03 | 0.03 | 2014-08-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,636,434 | 900,000 | 3.88 | 0.03 | 2014-08-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,000 | 640,000 | 0.02 | 0.02 | 2014-08-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,887,255 | 580,000 | 0.70 | 0.02 | 2014-08-08 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,417,728 | 580,000 | 0.13 | 0.02 | 2014-08-08 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,811,188 | 480,000 | 0.09 | 0.01 | 2014-08-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,082,532 | 400,000 | 0.12 | 0.01 | 2014-08-08 |
| 12 | B01921 | GONG PING SECURITIES LTD | 2,030,000 | 360,000 | 0.06 | 0.01 | 2014-08-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,616,076 | 340,000 | 0.84 | 0.01 | 2014-08-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,171,908 | 300,000 | 0.10 | 0.01 | 2014-08-08 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 701,148 | 300,000 | 0.02 | 0.01 | 2014-08-08 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 1,440,000 | 280,000 | 0.04 | 0.01 | 2014-08-08 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 518,993 | 200,000 | 0.02 | 0.01 | 2014-08-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,000 | 160,000 | 0.01 | 0.00 | 2014-08-08 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-08 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-08-08 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2014-08-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,814,735 | 60,000 | 0.15 | 0.00 | 2014-08-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2014-08-08 |
| 24 | B01209 | MASON SECURITIES LTD | 7,748,890 | 40,000 | 0.24 | 0.00 | 2014-08-08 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,392,922 | 40,000 | 0.04 | 0.00 | 2014-08-08 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2014-08-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,129,794 | -40,000 | 0.10 | -0.00 | 2014-08-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | -40,000 | 0.02 | -0.00 | 2014-08-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,795,231 | -40,000 | 0.05 | -0.00 | 2014-08-08 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2014-08-08 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 10,720,518 | -60,000 | 0.33 | -0.00 | 2014-08-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,378,451 | -90,000 | 0.22 | -0.00 | 2014-08-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,448,147 | -90,000 | 0.04 | -0.00 | 2014-08-08 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.00 | 2014-08-08 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,065,198 | -100,000 | 0.03 | -0.00 | 2014-08-08 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,839,302 | -100,000 | 0.51 | -0.00 | 2014-08-08 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-08-08 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 490,000 | -100,000 | 0.01 | -0.00 | 2014-08-08 |
| 39 | B01252 | CORPORATE BROKERS LTD | 10,130 | -120,000 | 0.00 | -0.00 | 2014-08-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 8,756,629 | -140,000 | 0.27 | -0.00 | 2014-08-08 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2014-08-08 |
| 42 | B01212 | HENYEP SECURITIES LTD | 600,000 | -200,000 | 0.02 | -0.01 | 2014-08-08 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 4,562,532 | -300,000 | 0.14 | -0.01 | 2014-08-08 |
| 44 | B01520 | NORTH SEA SECURITIES LTD | 0 | -300,000 | -0.01 | 2014-08-08 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 3,193 | -300,000 | 0.00 | -0.01 | 2014-08-08 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,508,480 | -300,000 | 0.08 | -0.01 | 2014-08-08 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,803,636 | -320,000 | 0.09 | -0.01 | 2014-08-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,753,168 | -360,000 | 0.08 | -0.01 | 2014-08-08 |
| 49 | C00010 | CITIBANK N.A. | 55,415,240 | -380,000 | 1.69 | -0.01 | 2014-08-08 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 425,911 | -400,000 | 0.01 | -0.01 | 2014-08-08 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -400,000 | -0.01 | 2014-08-08 | |
| 52 | B01416 | VC BROKERAGE LTD | 1,218,159 | -400,000 | 0.04 | -0.01 | 2014-08-08 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 300,000 | -500,000 | 0.01 | -0.02 | 2014-08-08 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,153,194 | -580,000 | 0.31 | -0.02 | 2014-08-08 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,705,638 | -800,000 | 0.20 | -0.02 | 2014-08-08 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,914,694 | -940,000 | 0.36 | -0.03 | 2014-08-08 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 877,965 | -1,000,000 | 0.03 | -0.03 | 2014-08-08 |
| 58 | B01130 | BOCI SECURITIES LTD | 38,464,310 | -1,040,000 | 1.17 | -0.03 | 2014-08-08 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,532,944 | -1,180,000 | 0.56 | -0.04 | 2014-08-08 |
| 60 | B01695 | DAH SING SECURITIES LTD | 26,401,012 | -1,260,000 | 0.80 | -0.04 | 2014-08-08 |
| 61 | B01610 | KGI ASIA LTD | 58,134,860 | -2,060,000 | 1.77 | -0.06 | 2014-08-08 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,740,537 | -2,070,000 | 0.05 | -0.06 | 2014-08-08 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 32,541,110 | -2,360,000 | 0.99 | -0.07 | 2014-08-08 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,990,600 | -2,950,000 | 0.27 | -0.09 | 2014-08-08 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | -3,290,000 | 0.01 | -0.10 | 2014-08-08 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,776,376 | -3,490,000 | 2.58 | -0.11 | 2014-08-08 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,365,742 | -5,520,000 | 0.29 | -0.17 | 2014-08-08 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,815,806 | -8,040,000 | 4.26 | -0.24 | 2014-08-08 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,321,384 | -10,180,000 | 3.27 | -0.31 | 2014-08-08 |
| 69 | Total changed named holdings | 1,517,045,953 | 0 | 46.17 | 0.00 | ||
| 122 | Unchanged named holdings | 482,859,834 | 0 | 14.70 | 0.00 | ||
| 191 | Total named holdings | 1,999,905,787 | 0 | 60.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 187,767,892 | 0 | 5.72 | 0.00 | ||
| 202 | Total securities in CCASS | 2,187,673,679 | 0 | 66.59 | 0.00 | ||
| Securities not in CCASS | 1,097,814,319 | 0 | 33.41 | 0.00 | |||
| Issued securities | 3,285,487,998 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 81,370,000 |
| Turnover | 12,403,480 |
| Average price | 0.152 |
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