Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01298 | GET NICE SECURITIES LTD | 240,713,529 | 54,640,000 | 7.33 | 1.66 | 2014-12-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 55,941,026 | 1,140,000 | 1.70 | 0.03 | 2014-12-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,750,165 | 1,040,000 | 0.36 | 0.03 | 2014-12-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 192,586,461 | 1,000,000 | 5.86 | 0.03 | 2014-12-16 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 11,000,000 | 1,000,000 | 0.33 | 0.03 | 2014-12-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,979,581 | 620,000 | 5.63 | 0.02 | 2014-12-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,292,156 | 500,000 | 0.04 | 0.02 | 2014-12-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,971,214 | 480,000 | 0.52 | 0.01 | 2014-12-16 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 461,000 | 460,000 | 0.01 | 0.01 | 2014-12-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,757,742 | 420,000 | 0.63 | 0.01 | 2014-12-16 |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 23,320,000 | 420,000 | 0.71 | 0.01 | 2014-12-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,738,264 | 300,000 | 0.11 | 0.01 | 2014-12-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,603,487 | 240,000 | 2.76 | 0.01 | 2014-12-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,450,914 | 240,000 | 0.20 | 0.01 | 2014-12-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,215,493 | 220,000 | 0.04 | 0.01 | 2014-12-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,588,890 | 200,000 | 0.17 | 0.01 | 2014-12-16 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,211,908 | 200,000 | 0.04 | 0.01 | 2014-12-16 |
| 18 | B01462 | MANGO FINANCIAL LTD | 220,000 | 160,000 | 0.01 | 0.00 | 2014-12-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,347,090 | 140,000 | 0.04 | 0.00 | 2014-12-16 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,395,194 | 140,000 | 0.04 | 0.00 | 2014-12-16 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,601,932 | 120,000 | 0.81 | 0.00 | 2014-12-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,507,604 | 120,000 | 0.72 | 0.00 | 2014-12-16 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,040,000 | 100,000 | 0.06 | 0.00 | 2014-12-16 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,536,076 | 100,000 | 0.96 | 0.00 | 2014-12-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2014-12-16 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,660,000 | 100,000 | 0.05 | 0.00 | 2014-12-16 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2014-12-16 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,718,741 | 100,000 | 0.23 | 0.00 | 2014-12-16 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 60,000 | 0.00 | 0.00 | 2014-12-16 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,964,110 | 60,000 | 0.12 | 0.00 | 2014-12-16 |
| 31 | B01610 | KGI ASIA LTD | 73,178,250 | 60,000 | 2.23 | 0.00 | 2014-12-16 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,716,468 | 60,000 | 0.05 | 0.00 | 2014-12-16 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,681,500 | 60,000 | 0.42 | 0.00 | 2014-12-16 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,520,000 | 40,000 | 0.17 | 0.00 | 2014-12-16 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-16 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,561,544 | 40,000 | 0.05 | 0.00 | 2014-12-16 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 700,000 | 40,000 | 0.02 | 0.00 | 2014-12-16 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,740,000 | 40,000 | 0.08 | 0.00 | 2014-12-16 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2014-12-16 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 6,002,532 | 20,000 | 0.18 | 0.00 | 2014-12-16 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,140,044 | 20,000 | 0.61 | 0.00 | 2014-12-16 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,522,569 | 20,000 | 0.08 | 0.00 | 2014-12-16 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-16 |
| 44 | B01184 | QUAM SECURITIES LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2014-12-16 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,687,728 | 20,000 | 0.36 | 0.00 | 2014-12-16 |
| 46 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-16 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,720,000 | -20,000 | 0.14 | -0.00 | 2014-12-16 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,750,612 | -20,000 | 0.05 | -0.00 | 2014-12-16 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,065 | -20,000 | 0.00 | -0.00 | 2014-12-16 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 300,506 | -40,000 | 0.01 | -0.00 | 2014-12-16 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 760,000 | -40,000 | 0.02 | -0.00 | 2014-12-16 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2014-12-16 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,483,840 | -80,000 | 0.29 | -0.00 | 2014-12-16 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,011,188 | -80,000 | 0.12 | -0.00 | 2014-12-16 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 840,000 | -100,000 | 0.03 | -0.00 | 2014-12-16 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,498,900 | -100,000 | 0.62 | -0.00 | 2014-12-16 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,340,000 | -120,000 | 0.04 | -0.00 | 2014-12-16 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,942,014 | -160,000 | 0.06 | -0.00 | 2014-12-16 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,002 | -280,000 | 0.00 | -0.01 | 2014-12-16 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,953,696 | -440,000 | 5.17 | -0.01 | 2014-12-16 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 780,000 | -1,000,000 | 0.02 | -0.03 | 2014-12-16 |
| 62 | B01275 | SANFULL SECURITIES LTD | 472,662 | -3,580,000 | 0.01 | -0.11 | 2014-12-16 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,783,058 | -5,360,000 | 1.21 | -0.16 | 2014-12-16 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 1,074,955,864 | -53,540,000 | 32.72 | -1.63 | 2014-12-16 |
| 64 | Total changed named holdings | 2,441,530,619 | 0 | 74.31 | 0.00 | ||
| 147 | Unchanged named holdings | 621,356,328 | 0 | 18.91 | 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 | 2014-12-12 |
| Volume | 24,580,000 |
| Turnover | 18,886,200 |
| Average price | 0.768 |
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