Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,231,188 | 4,800,000 | 0.22 | 0.15 | 2014-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,382,724 | 1,540,000 | 5.06 | 0.05 | 2014-10-17 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,242,895,974 | 1,400,000 | 37.83 | 0.04 | 2014-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,766,084 | 540,000 | 2.88 | 0.02 | 2014-10-17 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 580,000 | 260,000 | 0.02 | 0.01 | 2014-10-17 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,091,908 | 200,000 | 0.09 | 0.01 | 2014-10-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,526,758 | 180,000 | 3.82 | 0.01 | 2014-10-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,084,712 | 140,000 | 2.07 | 0.00 | 2014-10-17 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,080,000 | 140,000 | 0.06 | 0.00 | 2014-10-17 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,519,794 | 100,000 | 0.08 | 0.00 | 2014-10-17 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2014-10-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 28,716,629 | 40,000 | 0.87 | 0.00 | 2014-10-17 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 525,111 | 40,000 | 0.02 | 0.00 | 2014-10-17 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,394 | 40,000 | 0.00 | 0.00 | 2014-10-17 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2014-10-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,502,451 | 20,000 | 0.20 | 0.00 | 2014-10-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,180,058 | 20,000 | 0.10 | 0.00 | 2014-10-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,281,012 | -20,000 | 0.13 | -0.00 | 2014-10-17 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-10-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 201,583,853 | -40,000 | 6.14 | -0.00 | 2014-10-17 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,600,000 | -40,000 | 0.08 | -0.00 | 2014-10-17 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,780,000 | -40,000 | 0.18 | -0.00 | 2014-10-17 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,020,000 | -40,000 | 0.06 | -0.00 | 2014-10-17 |
| 24 | B01928 | ENHANCED SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2014-10-17 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 680,000 | -40,000 | 0.02 | -0.00 | 2014-10-17 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 42,544 | -40,000 | 0.00 | -0.00 | 2014-10-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,937,742 | -60,000 | 2.95 | -0.00 | 2014-10-17 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,637,728 | -60,000 | 0.29 | -0.00 | 2014-10-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,578,451 | -80,000 | 0.20 | -0.00 | 2014-10-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,234,735 | -80,000 | 0.07 | -0.00 | 2014-10-17 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,527,118 | -80,000 | 0.05 | -0.00 | 2014-10-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -100,000 | 0.00 | -0.00 | 2014-10-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,513,168 | -100,000 | 0.05 | -0.00 | 2014-10-17 |
| 34 | B01184 | QUAM SECURITIES LTD | 800,000 | -100,000 | 0.02 | -0.00 | 2014-10-17 |
| 35 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-10-17 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 515,493 | -120,000 | 0.02 | -0.00 | 2014-10-17 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,708,231 | -120,000 | 0.08 | -0.00 | 2014-10-17 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,459,664 | -140,000 | 0.07 | -0.00 | 2014-10-17 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,195,064 | -140,000 | 0.07 | -0.00 | 2014-10-17 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 57,234 | -160,000 | 0.00 | -0.00 | 2014-10-17 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,307,602 | -200,000 | 0.04 | -0.01 | 2014-10-17 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,220,000 | -200,000 | 0.07 | -0.01 | 2014-10-17 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,863,636 | -200,000 | 0.12 | -0.01 | 2014-10-17 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 361,012 | -200,000 | 0.01 | -0.01 | 2014-10-17 |
| 45 | C00010 | CITIBANK N.A. | 3,955,240 | -220,000 | 0.12 | -0.01 | 2014-10-17 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,376,076 | -220,000 | 0.74 | -0.01 | 2014-10-17 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,601,932 | -260,000 | 0.78 | -0.01 | 2014-10-17 |
| 48 | B01661 | HERMES SECURITIES LTD | 250,000 | -300,000 | 0.01 | -0.01 | 2014-10-17 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,900,000 | -300,000 | 0.09 | -0.01 | 2014-10-17 |
| 50 | B01458 | YICKO SECURITIES LTD | 3,840,000 | -400,000 | 0.12 | -0.01 | 2014-10-17 |
| 51 | B01610 | KGI ASIA LTD | 91,024,860 | -440,000 | 2.77 | -0.01 | 2014-10-17 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,140,000 | -500,000 | 0.03 | -0.02 | 2014-10-17 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,899,302 | -500,000 | 0.24 | -0.02 | 2014-10-17 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,342,874 | -780,000 | 9.17 | -0.02 | 2014-10-17 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,258,900 | -1,480,000 | 0.71 | -0.05 | 2014-10-17 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,042,532 | -1,640,000 | 0.03 | -0.05 | 2014-10-17 |
| 56 | Total changed named holdings | 2,591,041,788 | 0 | 78.86 | 0.00 | ||
| 129 | Unchanged named holdings | 481,564,253 | 0 | 14.66 | 0.00 | ||
| 185 | Total named holdings | 3,072,606,041 | 0 | 93.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 207,327,892 | 0 | 6.31 | 0.00 | ||
| 195 | Total securities in CCASS | 3,279,933,933 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 5,554,065 | 0 | 0.17 | 0.00 | |||
| Issued securities | 3,285,487,998 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 14,500,000 |
| Turnover | 6,367,800 |
| Average price | 0.439 |
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