Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,773,581 | 6,955,000 | 5.29 | 0.21 | 2014-11-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,523,058 | 3,480,000 | 1.84 | 0.11 | 2014-11-27 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,771,188 | 2,060,000 | 0.18 | 0.06 | 2014-11-27 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 10,040,000 | 2,000,000 | 0.31 | 0.06 | 2014-11-27 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,236,076 | 1,700,000 | 0.95 | 0.05 | 2014-11-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,240,906 | 1,600,000 | 0.59 | 0.05 | 2014-11-27 |
| 7 | B01298 | GET NICE SECURITIES LTD | 185,243,465 | 1,120,000 | 5.64 | 0.03 | 2014-11-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 501,129,756 | 1,080,000 | 15.25 | 0.03 | 2014-11-27 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,560,000 | 1,060,000 | 0.05 | 0.03 | 2014-11-27 |
| 10 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2014-11-27 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,360,000 | 920,000 | 0.07 | 0.03 | 2014-11-27 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,325,064 | 840,000 | 0.04 | 0.03 | 2014-11-27 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,541,932 | 720,000 | 0.72 | 0.02 | 2014-11-27 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 620,000 | 600,000 | 0.02 | 0.02 | 2014-11-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,047,090 | 520,000 | 0.03 | 0.02 | 2014-11-27 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 38,217,980 | 520,000 | 1.16 | 0.02 | 2014-11-27 |
| 17 | B01460 | BERICH BROKERAGE LTD | 540,000 | 480,000 | 0.02 | 0.01 | 2014-11-27 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 620,000 | 480,000 | 0.02 | 0.01 | 2014-11-27 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | 460,000 | 0.02 | 0.01 | 2014-11-27 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,960,000 | 440,000 | 0.09 | 0.01 | 2014-11-27 |
| 21 | B01209 | MASON SECURITIES LTD | 1,268,890 | 380,000 | 0.04 | 0.01 | 2014-11-27 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,920,000 | 360,000 | 0.09 | 0.01 | 2014-11-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,720,000 | 320,000 | 0.08 | 0.01 | 2014-11-27 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,142,220 | 300,000 | 0.03 | 0.01 | 2014-11-27 |
| 25 | B01868 | JIMEI SECURITIES LTD | 360,000 | 300,000 | 0.01 | 0.01 | 2014-11-27 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,137,728 | 260,000 | 0.07 | 0.01 | 2014-11-27 |
| 27 | B01921 | GONG PING SECURITIES LTD | 290,000 | 240,000 | 0.01 | 0.01 | 2014-11-27 |
| 28 | B01416 | VC BROKERAGE LTD | 818,159 | 220,000 | 0.02 | 0.01 | 2014-11-27 |
| 29 | B01950 | GLOBAL GROUP SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-11-27 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 742,532 | 200,000 | 0.02 | 0.01 | 2014-11-27 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 409,116 | 200,000 | 0.01 | 0.01 | 2014-11-27 |
| 32 | B01716 | ORIENT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-11-27 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,400,000 | 200,000 | 0.04 | 0.01 | 2014-11-27 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,988,890 | 180,000 | 0.18 | 0.01 | 2014-11-27 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,857,728 | 180,000 | 0.36 | 0.01 | 2014-11-27 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | 180,000 | 0.01 | 0.01 | 2014-11-27 |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,530,914 | 160,000 | 0.17 | 0.00 | 2014-11-27 |
| 38 | C00010 | CITIBANK N.A. | 1,655,240 | 160,000 | 0.05 | 0.00 | 2014-11-27 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,202,014 | 140,000 | 0.04 | 0.00 | 2014-11-27 |
| 40 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2014-11-27 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,081,544 | 120,000 | 0.06 | 0.00 | 2014-11-27 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,450,165 | 120,000 | 0.20 | 0.00 | 2014-11-27 |
| 43 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-27 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-27 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 305,066 | 100,000 | 0.01 | 0.00 | 2014-11-27 |
| 46 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-27 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,860,000 | 80,000 | 0.06 | 0.00 | 2014-11-27 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2014-11-27 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2014-11-27 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 889,678 | 60,000 | 0.03 | 0.00 | 2014-11-27 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 942,532 | 60,000 | 0.03 | 0.00 | 2014-11-27 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-11-27 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-11-27 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 845,910 | 60,000 | 0.03 | 0.00 | 2014-11-27 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 162,026 | 40,000 | 0.00 | 0.00 | 2014-11-27 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,258,264 | 40,000 | 0.10 | 0.00 | 2014-11-27 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,540,000 | 40,000 | 0.05 | 0.00 | 2014-11-27 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,299,794 | 40,000 | 0.07 | 0.00 | 2014-11-27 |
| 59 | B01661 | HERMES SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2014-11-27 |
| 60 | B01462 | MANGO FINANCIAL LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2014-11-27 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2014-11-27 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 137,965 | 40,000 | 0.00 | 0.00 | 2014-11-27 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,576,468 | 40,000 | 0.05 | 0.00 | 2014-11-27 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 5,682,532 | 20,000 | 0.17 | 0.00 | 2014-11-27 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,948 | 20,000 | 0.00 | 0.00 | 2014-11-27 |
| 66 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-27 |
| 67 | B01469 | KAISER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-27 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-11-27 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-11-27 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-11-27 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2014-11-27 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 280,506 | 20,000 | 0.01 | 0.00 | 2014-11-27 |
| 73 | B01772 | TENSANT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-11-27 |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-27 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,403 | 20,000 | 0.00 | 0.00 | 2014-11-27 |
| 76 | B01458 | YICKO SECURITIES LTD | 5,240,000 | 20,000 | 0.16 | 0.00 | 2014-11-27 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 79,653 | 5,000 | 0.00 | 0.00 | 2014-11-27 |
| 78 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-27 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,970,168 | -20,000 | 0.12 | -0.00 | 2014-11-27 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2014-11-27 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-11-27 | |
| 82 | B01123 | HING WONG SECURITIES LTD | 42,532 | -20,000 | 0.00 | -0.00 | 2014-11-27 |
| 83 | B01610 | KGI ASIA LTD | 76,878,250 | -20,000 | 2.34 | -0.00 | 2014-11-27 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,058,741 | -20,000 | 0.25 | -0.00 | 2014-11-27 |
| 85 | B01831 | NERICO BROTHERS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-11-27 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-11-27 |
| 87 | B01290 | SPS SECURITIES LTD | 2,243,571 | -20,000 | 0.07 | -0.00 | 2014-11-27 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,012 | -20,000 | 0.01 | -0.00 | 2014-11-27 |
| 89 | B01684 | WANG ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-27 | |
| 90 | B01528 | EAA SECURITIES LTD | 22,032 | -40,000 | 0.00 | -0.00 | 2014-11-27 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 125,324 | -40,000 | 0.00 | -0.00 | 2014-11-27 |
| 92 | B01184 | QUAM SECURITIES LTD | 2,360,000 | -40,000 | 0.07 | -0.00 | 2014-11-27 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,031,908 | -40,000 | 0.03 | -0.00 | 2014-11-27 |
| 94 | B01267 | WINFULL SECURITIES LTD | 23,800 | -40,000 | 0.00 | -0.00 | 2014-11-27 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2014-11-27 |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -60,000 | -0.00 | 2014-11-27 | |
| 97 | B01722 | CTW SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-11-27 | |
| 98 | B01928 | ENHANCED SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-11-27 | |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 75,975 | -60,000 | 0.00 | -0.00 | 2014-11-27 |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,394 | -60,000 | 0.00 | -0.00 | 2014-11-27 |
| 101 | B01280 | WING FAT SECURITIES LTD | 540,000 | -60,000 | 0.02 | -0.00 | 2014-11-27 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,423,840 | -100,000 | 0.32 | -0.00 | 2014-11-27 |
| 103 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2014-11-27 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,762,026 | -100,000 | 0.05 | -0.00 | 2014-11-27 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 322,532 | -100,000 | 0.01 | -0.00 | 2014-11-27 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -100,000 | -0.00 | 2014-11-27 | |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,023,298 | -100,000 | 0.03 | -0.00 | 2014-11-27 |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -120,000 | 0.00 | -0.00 | 2014-11-27 |
| 109 | B01788 | SUNRISE SECURITIES LTD | 2,811,950 | -120,000 | 0.09 | -0.00 | 2014-11-27 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,153,487 | -140,000 | 2.62 | -0.00 | 2014-11-27 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,120,044 | -140,000 | 0.64 | -0.00 | 2014-11-27 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 295,493 | -140,000 | 0.01 | -0.00 | 2014-11-27 |
| 113 | B01438 | KINGSTON SECURITIES LTD | 1,360,000 | -180,000 | 0.04 | -0.01 | 2014-11-27 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,158,900 | -180,000 | 0.61 | -0.01 | 2014-11-27 |
| 115 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -200,000 | -0.01 | 2014-11-27 | |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -300,000 | 0.00 | -0.01 | 2014-11-27 |
| 117 | B01252 | CORPORATE BROKERS LTD | 130,130 | -300,000 | 0.00 | -0.01 | 2014-11-27 |
| 118 | B01740 | WIN SECURITIES LTD | 724,740 | -300,000 | 0.02 | -0.01 | 2014-11-27 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 542,538 | -320,000 | 0.02 | -0.01 | 2014-11-27 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,784,110 | -340,000 | 0.12 | -0.01 | 2014-11-27 |
| 121 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,600,000 | -480,000 | 0.11 | -0.01 | 2014-11-27 |
| 122 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000,000 | -500,000 | 0.30 | -0.02 | 2014-11-27 |
| 123 | B01275 | SANFULL SECURITIES LTD | 4,160,258 | -520,000 | 0.13 | -0.02 | 2014-11-27 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 1,662,569 | -700,000 | 0.05 | -0.02 | 2014-11-27 |
| 125 | B01427 | TSE'S SECURITIES LTD | 375,194 | -700,000 | 0.01 | -0.02 | 2014-11-27 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,341,500 | -800,000 | 0.41 | -0.02 | 2014-11-27 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,057,742 | -940,000 | 0.67 | -0.03 | 2014-11-27 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,726,094 | -980,000 | 0.24 | -0.03 | 2014-11-27 |
| 129 | B01338 | EMPEROR SECURITIES LTD | 1,765,064 | -1,180,000 | 0.05 | -0.04 | 2014-11-27 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 54,493,688 | -1,600,000 | 1.66 | -0.05 | 2014-11-27 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,927,604 | -1,980,000 | 0.70 | -0.06 | 2014-11-27 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,326,739 | -4,600,000 | 5.25 | -0.14 | 2014-11-27 |
| 133 | B01853 | CMBC SECURITIES CO LTD | 1,134,275,864 | -4,900,000 | 34.52 | -0.15 | 2014-11-27 |
| 134 | B01130 | BOCI SECURITIES LTD | 183,859,123 | -10,240,000 | 5.60 | -0.31 | 2014-11-27 |
| 134 | Total changed named holdings | 3,017,641,215 | 0 | 91.85 | 0.00 | ||
| 75 | Unchanged named holdings | 45,245,732 | 0 | 1.38 | 0.00 | ||
| 209 | Total named holdings | 3,062,886,947 | 0 | 93.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 212,282,307 | 0 | 6.46 | 0.00 | ||
| 218 | 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 | 2014-11-25 |
| Volume | 134,365,000 |
| Turnover | 134,035,150 |
| Average price | 0.998 |
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