Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01284 | HANG SENG SECURITIES LTD | 57,523,038 | 1,500,000 | 1.75 | 0.05 | 2014-12-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,001,932 | 1,000,000 | 0.85 | 0.03 | 2014-12-22 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,500,000 | 860,000 | 0.05 | 0.03 | 2014-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,278,423 | 820,000 | 2.78 | 0.02 | 2014-12-22 |
| 5 | C00010 | CITIBANK N.A. | 2,575,240 | 560,000 | 0.08 | 0.02 | 2014-12-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,750,165 | 420,000 | 0.39 | 0.01 | 2014-12-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,623,840 | 360,000 | 0.32 | 0.01 | 2014-12-22 |
| 8 | B01610 | KGI ASIA LTD | 74,178,250 | 340,000 | 2.26 | 0.01 | 2014-12-22 |
| 9 | B01469 | KAISER SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2014-12-22 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 401,000 | 200,000 | 0.01 | 0.01 | 2014-12-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,656,076 | 180,000 | 0.99 | 0.01 | 2014-12-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 460,000 | 140,000 | 0.01 | 0.00 | 2014-12-22 |
| 13 | B01462 | MANGO FINANCIAL LTD | 140,000 | 120,000 | 0.00 | 0.00 | 2014-12-22 |
| 14 | B01184 | QUAM SECURITIES LTD | 500,000 | 120,000 | 0.02 | 0.00 | 2014-12-22 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,460,044 | 100,000 | 0.62 | 0.00 | 2014-12-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,500,000 | 100,000 | 0.05 | 0.00 | 2014-12-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,267,604 | 100,000 | 0.74 | 0.00 | 2014-12-22 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2014-12-22 |
| 19 | B01740 | WIN SECURITIES LTD | 1,064,740 | 100,000 | 0.03 | 0.00 | 2014-12-22 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,525,064 | 80,000 | 0.11 | 0.00 | 2014-12-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 80,000 | 0.01 | 0.00 | 2014-12-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,182,538 | 40,000 | 0.04 | 0.00 | 2014-12-22 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,358,264 | 40,000 | 0.10 | 0.00 | 2014-12-22 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,105,111 | 40,000 | 0.03 | 0.00 | 2014-12-22 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2014-12-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,561,782 | 40,000 | 5.22 | 0.00 | 2014-12-22 |
| 27 | B01975 | SUPREME CHINA SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2014-12-22 |
| 28 | B01460 | BERICH BROKERAGE LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,562,569 | 20,000 | 0.08 | 0.00 | 2014-12-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,581,544 | 20,000 | 0.05 | 0.00 | 2014-12-22 |
| 31 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 32 | B01661 | HERMES SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 800,000 | 20,000 | 0.02 | 0.00 | 2014-12-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,866,094 | -20,000 | 0.24 | -0.00 | 2014-12-22 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 387,090 | -20,000 | 0.01 | -0.00 | 2014-12-22 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,700,000 | -40,000 | 0.05 | -0.00 | 2014-12-22 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2014-12-22 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2014-12-22 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 340,012 | -40,000 | 0.01 | -0.00 | 2014-12-22 |
| 42 | B01458 | YICKO SECURITIES LTD | 4,260,000 | -40,000 | 0.13 | -0.00 | 2014-12-22 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,571,214 | -60,000 | 0.47 | -0.00 | 2014-12-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,936,514 | -60,000 | 0.12 | -0.00 | 2014-12-22 |
| 45 | B01725 | GT CAPITAL LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2014-12-22 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-12-22 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2014-12-22 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,977,742 | -80,000 | 0.64 | -0.00 | 2014-12-22 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | -80,000 | 0.01 | -0.00 | 2014-12-22 |
| 50 | B01209 | MASON SECURITIES LTD | 688,890 | -100,000 | 0.02 | -0.00 | 2014-12-22 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,971,188 | -100,000 | 0.12 | -0.00 | 2014-12-22 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 911,908 | -100,000 | 0.03 | -0.00 | 2014-12-22 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500,089,756 | -140,000 | 15.22 | -0.00 | 2014-12-22 |
| 54 | B01130 | BOCI SECURITIES LTD | 199,015,811 | -160,000 | 6.06 | -0.00 | 2014-12-22 |
| 55 | B01927 | KINGKEY SECURITIES GROUP LTD | 23,020,000 | -300,000 | 0.70 | -0.01 | 2014-12-22 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 1,073,415,864 | -340,000 | 32.67 | -0.01 | 2014-12-22 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,081,500 | -440,000 | 0.40 | -0.01 | 2014-12-22 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,149,581 | -480,000 | 5.70 | -0.01 | 2014-12-22 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,143,058 | -560,000 | 0.70 | -0.02 | 2014-12-22 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,678,741 | -600,000 | 0.20 | -0.02 | 2014-12-22 |
| 61 | B01290 | SPS SECURITIES LTD | 1,643,571 | -600,000 | 0.05 | -0.02 | 2014-12-22 |
| 62 | B01584 | CHIEF SECURITIES LTD | 5,510,914 | -1,080,000 | 0.17 | -0.03 | 2014-12-22 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,278,900 | -2,100,000 | 0.56 | -0.06 | 2014-12-22 |
| 63 | Total changed named holdings | 2,659,215,572 | 0 | 80.94 | 0.00 | ||
| 144 | Unchanged named holdings | 402,671,375 | 0 | 12.26 | 0.00 | ||
| 207 | Total named holdings | 3,061,886,947 | 0 | 93.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 213,282,307 | 0 | 6.49 | 0.00 | ||
| 216 | 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 | 2014-12-18 |
| Volume | 23,020,000 |
| Turnover | 19,437,600 |
| Average price | 0.844 |
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