Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | 1,123,803,054 | 13,795,194 | 34.21 | 0.42 | 2014-11-13 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 6,440,000 | 2,620,000 | 0.20 | 0.08 | 2014-11-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,730,914 | 2,220,000 | 0.17 | 0.07 | 2014-11-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,761,500 | 2,040,000 | 0.24 | 0.06 | 2014-11-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 50,334,486 | 780,000 | 1.53 | 0.02 | 2014-11-13 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,378,741 | 660,000 | 0.07 | 0.02 | 2014-11-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,034,335 | 420,000 | 0.46 | 0.01 | 2014-11-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,301,932 | 360,000 | 0.59 | 0.01 | 2014-11-13 |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 21,940,000 | 340,000 | 0.67 | 0.01 | 2014-11-13 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,200,000 | 340,000 | 0.07 | 0.01 | 2014-11-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,650,168 | 280,000 | 0.14 | 0.01 | 2014-11-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,002 | 240,000 | 0.01 | 0.01 | 2014-11-13 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,920,044 | 220,000 | 0.58 | 0.01 | 2014-11-13 |
| 14 | B01209 | MASON SECURITIES LTD | 1,168,890 | 200,000 | 0.04 | 0.01 | 2014-11-13 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,496,468 | 200,000 | 0.05 | 0.01 | 2014-11-13 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,656,076 | 180,000 | 0.81 | 0.01 | 2014-11-13 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,857,728 | 140,000 | 0.33 | 0.00 | 2014-11-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 893,506 | 120,000 | 0.03 | 0.00 | 2014-11-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,662,569 | 100,000 | 0.05 | 0.00 | 2014-11-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 80,000 | 0.01 | 0.00 | 2014-11-13 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | 80,000 | 0.01 | 0.00 | 2014-11-13 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2014-11-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-11-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,158,900 | 60,000 | 0.64 | 0.00 | 2014-11-13 |
| 25 | B01569 | TANG PING KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-11-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 380,506 | 60,000 | 0.01 | 0.00 | 2014-11-13 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,180,000 | 40,000 | 0.04 | 0.00 | 2014-11-13 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 425,111 | 40,000 | 0.01 | 0.00 | 2014-11-13 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 165,324 | 40,000 | 0.01 | 0.00 | 2014-11-13 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-13 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-13 |
| 32 | B01416 | VC BROKERAGE LTD | 598,159 | 40,000 | 0.02 | 0.00 | 2014-11-13 |
| 33 | B01280 | WING FAT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-13 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2014-11-13 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 242,026 | 20,000 | 0.01 | 0.00 | 2014-11-13 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2014-11-13 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,605 | 5,324 | 0.00 | 0.00 | 2014-11-13 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,200,000 | -20,000 | 0.22 | -0.00 | 2014-11-13 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,650 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,760,000 | -20,000 | 0.11 | -0.00 | 2014-11-13 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,064 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,171,908 | -20,000 | 0.04 | -0.00 | 2014-11-13 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,168,890 | -25,324 | 0.19 | -0.00 | 2014-11-13 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2014-11-13 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 555,493 | -40,000 | 0.02 | -0.00 | 2014-11-13 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-11-13 | |
| 49 | B01661 | HERMES SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2014-11-13 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,478,264 | -55,194 | 0.11 | -0.00 | 2014-11-13 |
| 51 | B01921 | GONG PING SECURITIES LTD | 170,000 | -60,000 | 0.01 | -0.00 | 2014-11-13 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,012 | -60,000 | 0.01 | -0.00 | 2014-11-13 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 187,988 | -64,614 | 0.01 | -0.00 | 2014-11-13 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2014-11-13 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,900,000 | -80,000 | 0.06 | -0.00 | 2014-11-13 |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,380,000 | -80,000 | 0.10 | -0.00 | 2014-11-13 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 2,653,168 | -100,000 | 0.08 | -0.00 | 2014-11-13 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -120,000 | -0.00 | 2014-11-13 | |
| 59 | C00010 | CITIBANK N.A. | 1,615,240 | -120,000 | 0.05 | -0.00 | 2014-11-13 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,564,110 | -140,000 | 0.14 | -0.00 | 2014-11-13 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,881,544 | -140,000 | 0.09 | -0.00 | 2014-11-13 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,717,728 | -140,000 | 0.05 | -0.00 | 2014-11-13 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,285,066 | -160,000 | 0.04 | -0.00 | 2014-11-13 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 4,522,532 | -180,000 | 0.14 | -0.01 | 2014-11-13 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,010,165 | -220,000 | 0.15 | -0.01 | 2014-11-13 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,423,696 | -240,000 | 5.67 | -0.01 | 2014-11-13 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,633,840 | -260,000 | 0.26 | -0.01 | 2014-11-13 |
| 68 | B01184 | QUAM SECURITIES LTD | 2,500,000 | -280,000 | 0.08 | -0.01 | 2014-11-13 |
| 69 | B01275 | SANFULL SECURITIES LTD | 3,660,258 | -300,000 | 0.11 | -0.01 | 2014-11-13 |
| 70 | B01427 | TSE'S SECURITIES LTD | 15,194 | -300,000 | 0.00 | -0.01 | 2014-11-13 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,965,611 | -325,932 | 0.06 | -0.01 | 2014-11-13 |
| 72 | B01610 | KGI ASIA LTD | 78,312,198 | -420,000 | 2.38 | -0.01 | 2014-11-13 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 882,538 | -840,000 | 0.03 | -0.03 | 2014-11-13 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,840,000 | -860,000 | 0.06 | -0.03 | 2014-11-13 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,197,742 | -920,000 | 0.89 | -0.03 | 2014-11-13 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -1,000,000 | 0.00 | -0.03 | 2014-11-13 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 642,220 | -1,000,000 | 0.02 | -0.03 | 2014-11-13 |
| 78 | B01130 | BOCI SECURITIES LTD | 166,651,915 | -1,030,130 | 5.07 | -0.03 | 2014-11-13 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,918,551 | -1,120,000 | 2.62 | -0.03 | 2014-11-13 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,763,058 | -1,400,000 | 1.76 | -0.04 | 2014-11-13 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,987,604 | -1,620,000 | 0.88 | -0.05 | 2014-11-13 |
| 82 | B01298 | GET NICE SECURITIES LTD | 185,603,465 | -1,900,000 | 5.65 | -0.06 | 2014-11-13 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 4,451,950 | -2,040,000 | 0.14 | -0.06 | 2014-11-13 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,728,347 | -2,159,324 | 4.98 | -0.07 | 2014-11-13 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 530,781,706 | -2,920,000 | 16.16 | -0.09 | 2014-11-13 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,126,094 | -3,020,000 | 0.28 | -0.09 | 2014-11-13 |
| 86 | Total changed named holdings | 2,947,356,853 | 0 | 89.71 | 0.00 | ||
| 112 | Unchanged named holdings | 125,526,296 | 0 | 3.82 | 0.00 | ||
| 198 | Total named holdings | 3,072,883,149 | 0 | 93.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 207,282,307 | 0 | 6.31 | 0.00 | ||
| 207 | Total securities in CCASS | 3,280,165,456 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 5,322,542 | 0 | 0.16 | 0.00 | |||
| Issued securities | 3,285,487,998 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 48,467,904 |
| Turnover | 53,219,549 |
| Average price | 1.098 |
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