Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | B01341 | TUNG TAI SECURITIES CO LTD | 10,020,000 | 4,960,000 | 0.30 | 0.15 | 2014-12-03 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,120,000 | 1,140,000 | 0.16 | 0.03 | 2014-12-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,361,932 | 900,000 | 0.74 | 0.03 | 2014-12-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 188,786,461 | 680,000 | 5.75 | 0.02 | 2014-12-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,570,914 | 680,000 | 0.20 | 0.02 | 2014-12-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,720,906 | 360,000 | 0.72 | 0.01 | 2014-12-03 |
| 7 | B01275 | SANFULL SECURITIES LTD | 4,760,258 | 200,000 | 0.14 | 0.01 | 2014-12-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,743,840 | 160,000 | 0.33 | 0.00 | 2014-12-03 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,218,264 | 140,000 | 0.10 | 0.00 | 2014-12-03 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,665,064 | 140,000 | 0.05 | 0.00 | 2014-12-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,845,581 | 132,000 | 5.35 | 0.00 | 2014-12-03 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2014-12-03 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,025,111 | 100,000 | 0.03 | 0.00 | 2014-12-03 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,051,908 | 100,000 | 0.03 | 0.00 | 2014-12-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,886,094 | 60,000 | 0.24 | 0.00 | 2014-12-03 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2014-12-03 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 275,975 | 60,000 | 0.01 | 0.00 | 2014-12-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,522,569 | 40,000 | 0.08 | 0.00 | 2014-12-03 |
| 19 | C00010 | CITIBANK N.A. | 1,855,240 | 40,000 | 0.06 | 0.00 | 2014-12-03 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,520,000 | 40,000 | 0.08 | 0.00 | 2014-12-03 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 137,965 | 40,000 | 0.00 | 0.00 | 2014-12-03 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,493 | 20,000 | 0.01 | 0.00 | 2014-12-03 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-03 |
| 24 | B01340 | LEHIN SECURITIES LTD | 87,796 | 20,000 | 0.00 | 0.00 | 2014-12-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 38,301 | 8,000 | 0.00 | 0.00 | 2014-12-03 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 789,678 | -20,000 | 0.02 | -0.00 | 2014-12-03 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,616,076 | -20,000 | 0.96 | -0.00 | 2014-12-03 |
| 28 | B01921 | GONG PING SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2014-12-03 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 640,000 | -20,000 | 0.02 | -0.00 | 2014-12-03 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,281,500 | -20,000 | 0.40 | -0.00 | 2014-12-03 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 782,538 | -40,000 | 0.02 | -0.00 | 2014-12-03 |
| 32 | B01298 | GET NICE SECURITIES LTD | 185,843,465 | -40,000 | 5.66 | -0.00 | 2014-12-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500,489,756 | -40,000 | 15.23 | -0.00 | 2014-12-03 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,682,014 | -40,000 | 0.05 | -0.00 | 2014-12-03 |
| 35 | B01569 | TANG PING KONG LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2014-12-03 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2014-12-03 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2014-12-03 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-12-03 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,360,000 | -120,000 | 0.07 | -0.00 | 2014-12-03 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 242,791 | -160,000 | 0.01 | -0.00 | 2014-12-03 |
| 41 | B01209 | MASON SECURITIES LTD | 868,890 | -160,000 | 0.03 | -0.00 | 2014-12-03 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 627,090 | -180,000 | 0.02 | -0.01 | 2014-12-03 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,424,110 | -200,000 | 0.10 | -0.01 | 2014-12-03 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 1,121,955,864 | -200,000 | 34.15 | -0.01 | 2014-12-03 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,180,000 | -200,000 | 0.04 | -0.01 | 2014-12-03 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,262,026 | -200,000 | 0.07 | -0.01 | 2014-12-03 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,470,165 | -200,000 | 0.26 | -0.01 | 2014-12-03 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -200,000 | 0.01 | -0.01 | 2014-12-03 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -260,000 | 0.01 | -0.01 | 2014-12-03 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,661,544 | -280,000 | 0.05 | -0.01 | 2014-12-03 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,100,000 | -300,000 | 0.03 | -0.01 | 2014-12-03 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 2,511,950 | -300,000 | 0.08 | -0.01 | 2014-12-03 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,337,728 | -320,000 | 0.35 | -0.01 | 2014-12-03 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,853,487 | -340,000 | 2.55 | -0.01 | 2014-12-03 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 2,520,000 | -360,000 | 0.08 | -0.01 | 2014-12-03 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,728,890 | -420,000 | 0.20 | -0.01 | 2014-12-03 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,253,696 | -420,000 | 5.33 | -0.01 | 2014-12-03 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 60,153,688 | -500,000 | 1.83 | -0.02 | 2014-12-03 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,920,044 | -640,000 | 0.61 | -0.02 | 2014-12-03 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,797,742 | -660,000 | 0.63 | -0.02 | 2014-12-03 |
| 61 | B01610 | KGI ASIA LTD | 75,078,250 | -1,240,000 | 2.29 | -0.04 | 2014-12-03 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,823,058 | -1,800,000 | 1.64 | -0.05 | 2014-12-03 |
| 62 | Total changed named holdings | 2,864,975,712 | 0 | 87.20 | 0.00 | ||
| 149 | Unchanged named holdings | 197,911,235 | 0 | 6.02 | 0.00 | ||
| 211 | Total named holdings | 3,062,886,947 | 0 | 93.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 212,282,307 | 0 | 6.46 | 0.00 | ||
| 220 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 17,672,000 |
| Turnover | 17,442,080 |
| Average price | 0.987 |
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