Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2014-11-21 to 2014-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 195,899,123 | 6,440,000 | 5.96 | 0.20 | 2014-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,883,581 | 1,200,000 | 5.02 | 0.04 | 2014-11-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,280,044 | 540,000 | 0.65 | 0.02 | 2014-11-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 865,064 | 500,000 | 0.03 | 0.02 | 2014-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 55,866,350 | 499,852 | 1.70 | 0.02 | 2014-11-24 |
| 6 | B01427 | TSE'S SECURITIES LTD | 735,194 | 480,000 | 0.02 | 0.01 | 2014-11-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,640,000 | 420,000 | 0.05 | 0.01 | 2014-11-24 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,540,000 | 300,000 | 0.05 | 0.01 | 2014-11-24 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,078,741 | 300,000 | 0.25 | 0.01 | 2014-11-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,607,604 | 260,000 | 0.75 | 0.01 | 2014-11-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,753,487 | 220,000 | 2.64 | 0.01 | 2014-11-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,490,165 | 200,000 | 0.20 | 0.01 | 2014-11-24 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,677,728 | 140,000 | 0.36 | 0.00 | 2014-11-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,018,264 | 120,000 | 0.09 | 0.00 | 2014-11-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2014-11-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,186,094 | 100,000 | 0.28 | 0.00 | 2014-11-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,921,544 | 100,000 | 0.06 | 0.00 | 2014-11-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 80,000 | 0.01 | 0.00 | 2014-11-24 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,680,000 | 80,000 | 0.11 | 0.00 | 2014-11-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,476,076 | 60,000 | 0.90 | 0.00 | 2014-11-24 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,000 | 60,000 | 0.02 | 0.00 | 2014-11-24 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2014-11-24 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2014-11-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 5,822,532 | 40,000 | 0.18 | 0.00 | 2014-11-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,662,569 | 40,000 | 0.08 | 0.00 | 2014-11-24 |
| 26 | C00010 | CITIBANK N.A. | 1,495,240 | 40,000 | 0.05 | 0.00 | 2014-11-24 |
| 27 | B01298 | GET NICE SECURITIES LTD | 184,803,465 | 40,000 | 5.62 | 0.00 | 2014-11-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,820,000 | 40,000 | 0.06 | 0.00 | 2014-11-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,921,500 | 40,000 | 0.42 | 0.00 | 2014-11-24 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,400,000 | 20,000 | 0.07 | 0.00 | 2014-11-24 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,558,900 | 20,000 | 0.63 | 0.00 | 2014-11-24 |
| 36 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 69,653 | -6,571 | 0.00 | -0.00 | 2014-11-24 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,741 | -19,852 | 0.00 | -0.00 | 2014-11-24 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 749,678 | -20,000 | 0.02 | -0.00 | 2014-11-24 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,164,110 | -20,000 | 0.13 | -0.00 | 2014-11-24 |
| 41 | B01661 | HERMES SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-11-24 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-11-24 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,002 | -20,000 | 0.00 | -0.00 | 2014-11-24 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,042,014 | -20,000 | 0.03 | -0.00 | 2014-11-24 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,811,188 | -20,000 | 0.12 | -0.00 | 2014-11-24 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2014-11-24 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 260,506 | -40,000 | 0.01 | -0.00 | 2014-11-24 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 805,111 | -60,000 | 0.02 | -0.00 | 2014-11-24 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,580,906 | -73,429 | 0.47 | -0.00 | 2014-11-24 |
| 50 | B01584 | CHIEF SECURITIES LTD | 5,370,914 | -100,000 | 0.16 | -0.00 | 2014-11-24 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-11-24 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 8,140,000 | -100,000 | 0.25 | -0.00 | 2014-11-24 |
| 53 | B01610 | KGI ASIA LTD | 77,138,250 | -160,000 | 2.35 | -0.00 | 2014-11-24 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,957,728 | -320,000 | 0.06 | -0.01 | 2014-11-24 |
| 55 | B01460 | BERICH BROKERAGE LTD | 60,000 | -400,000 | 0.00 | -0.01 | 2014-11-24 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,203,058 | -500,000 | 1.74 | -0.02 | 2014-11-24 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,788,890 | -700,000 | 0.18 | -0.02 | 2014-11-24 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,237,742 | -720,000 | 0.74 | -0.02 | 2014-11-24 |
| 59 | C00074 | DEUTSCHE BANK AG | 6,838,057 | -761,800 | 0.21 | -0.02 | 2014-11-24 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 501,169,756 | -1,100,000 | 15.25 | -0.03 | 2014-11-24 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 2,007,090 | -1,160,000 | 0.06 | -0.04 | 2014-11-24 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,315,639 | -1,278,200 | 5.40 | -0.04 | 2014-11-24 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 1,137,675,864 | -4,940,000 | 34.63 | -0.15 | 2014-11-24 |
| 63 | Total changed named holdings | 2,894,969,162 | 0 | 88.11 | 0.00 | ||
| 142 | Unchanged named holdings | 167,917,785 | 0 | 5.11 | 0.00 | ||
| 205 | Total named holdings | 3,062,886,947 | 0 | 93.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 212,282,307 | 0 | 6.46 | 0.00 | ||
| 214 | Total securities in CCASS | 3,275,169,254 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 10,318,744 | 0 | 0.31 | 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 | 2014-11-20 |
| Volume | 20,773,577 |
| Turnover | 17,526,260 |
| Average price | 0.844 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy