Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,163,604 | 2,024,000 | 1.19 | 0.06 | 2015-04-13 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,336,000 | 1,000,000 | 0.07 | 0.03 | 2015-04-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,380,579 | 921,468 | 3.24 | 0.03 | 2015-04-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,868,933 | 748,000 | 5.81 | 0.02 | 2015-04-13 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,052,044 | 708,000 | 0.73 | 0.02 | 2015-04-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,390,264 | 616,000 | 0.13 | 0.02 | 2015-04-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,259,032 | 524,000 | 1.10 | 0.02 | 2015-04-13 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 452,000 | 408,000 | 0.01 | 0.01 | 2015-04-13 |
| 9 | B01610 | KGI ASIA LTD | 64,024,264 | 300,000 | 1.95 | 0.01 | 2015-04-13 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 449,965 | 300,000 | 0.01 | 0.01 | 2015-04-13 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 961,000 | 300,000 | 0.03 | 0.01 | 2015-04-13 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,429,678 | 268,000 | 0.07 | 0.01 | 2015-04-13 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,628,000 | 256,000 | 0.23 | 0.01 | 2015-04-13 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,000 | 200,000 | 0.02 | 0.01 | 2015-04-13 |
| 15 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2015-04-13 |
| 16 | B01298 | GET NICE SECURITIES LTD | 300,777,529 | 200,000 | 9.15 | 0.01 | 2015-04-13 |
| 17 | B01462 | MANGO FINANCIAL LTD | 280,000 | 200,000 | 0.01 | 0.01 | 2015-04-13 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 348,012 | 200,000 | 0.01 | 0.01 | 2015-04-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,274,014 | 192,000 | 0.19 | 0.01 | 2015-04-13 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,775,728 | 172,000 | 0.51 | 0.01 | 2015-04-13 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,665,064 | 132,000 | 0.11 | 0.00 | 2015-04-13 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 906,094 | 116,000 | 0.03 | 0.00 | 2015-04-13 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 762,532 | 100,000 | 0.02 | 0.00 | 2015-04-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,639,058 | 100,000 | 1.24 | 0.00 | 2015-04-13 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,520,000 | 100,000 | 0.05 | 0.00 | 2015-04-13 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,807,298 | 100,000 | 0.06 | 0.00 | 2015-04-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,947,794 | 92,000 | 0.15 | 0.00 | 2015-04-13 |
| 28 | B01460 | BERICH BROKERAGE LTD | 340,000 | 80,000 | 0.01 | 0.00 | 2015-04-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,335,840 | 76,000 | 0.44 | 0.00 | 2015-04-13 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 175,975 | 60,000 | 0.01 | 0.00 | 2015-04-13 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 234,532 | 60,000 | 0.01 | 0.00 | 2015-04-13 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,780,000 | 40,000 | 0.05 | 0.00 | 2015-04-13 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 492,000 | 32,000 | 0.01 | 0.00 | 2015-04-13 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 788,000 | 8,000 | 0.02 | 0.00 | 2015-04-13 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-04-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,871 | -1,468 | 0.00 | -0.00 | 2015-04-13 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2015-04-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,263,864 | -8,000 | 0.16 | -0.00 | 2015-04-13 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,849,500 | -8,000 | 0.42 | -0.00 | 2015-04-13 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,372,000 | -20,000 | 0.04 | -0.00 | 2015-04-13 |
| 41 | B01252 | CORPORATE BROKERS LTD | 430,130 | -20,000 | 0.01 | -0.00 | 2015-04-13 |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2015-04-13 |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,164,000 | -20,000 | 0.04 | -0.00 | 2015-04-13 |
| 44 | B01567 | PRIME SECURITIES LTD | 25,064 | -20,000 | 0.00 | -0.00 | 2015-04-13 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,853,728 | -20,000 | 0.18 | -0.00 | 2015-04-13 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 643,090 | -28,000 | 0.02 | -0.00 | 2015-04-13 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,400,076 | -36,000 | 1.44 | -0.00 | 2015-04-13 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,468,000 | -40,000 | 0.26 | -0.00 | 2015-04-13 |
| 49 | B01212 | HENYEP SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-04-13 | |
| 50 | B01209 | MASON SECURITIES LTD | 188,890 | -40,000 | 0.01 | -0.00 | 2015-04-13 |
| 51 | B01665 | WINSOME STOCK CO LTD | 0 | -40,000 | -0.00 | 2015-04-13 | |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -52,000 | -0.00 | 2015-04-13 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | -52,000 | 0.01 | -0.00 | 2015-04-13 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,057,111 | -56,000 | 0.09 | -0.00 | 2015-04-13 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 420,506 | -56,000 | 0.01 | -0.00 | 2015-04-13 |
| 56 | B01130 | BOCI SECURITIES LTD | 245,358,117 | -60,000 | 7.47 | -0.00 | 2015-04-13 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,914,168 | -60,000 | 0.12 | -0.00 | 2015-04-13 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 956,000 | -60,000 | 0.03 | -0.00 | 2015-04-13 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 480,000 | -60,000 | 0.01 | -0.00 | 2015-04-13 |
| 60 | B01740 | WIN SECURITIES LTD | 420,740 | -60,000 | 0.01 | -0.00 | 2015-04-13 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 4,022,569 | -72,000 | 0.12 | -0.00 | 2015-04-13 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,000 | -80,000 | 0.01 | -0.00 | 2015-04-13 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2015-04-13 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 279,908 | -80,000 | 0.01 | -0.00 | 2015-04-13 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,570,538 | -100,000 | 0.05 | -0.00 | 2015-04-13 |
| 66 | B01725 | GT CAPITAL LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-04-13 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,278,741 | -100,000 | 0.22 | -0.00 | 2015-04-13 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 3,391,544 | -116,000 | 0.10 | -0.00 | 2015-04-13 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -132,000 | 0.01 | -0.00 | 2015-04-13 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,312,890 | -148,000 | 0.25 | -0.00 | 2015-04-13 |
| 71 | C00010 | CITIBANK N.A. | 4,547,240 | -160,000 | 0.14 | -0.00 | 2015-04-13 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,902,165 | -176,000 | 0.64 | -0.01 | 2015-04-13 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,397,190 | -184,000 | 5.76 | -0.01 | 2015-04-13 |
| 74 | B01927 | KINGKEY SECURITIES GROUP LTD | 19,340,000 | -200,000 | 0.59 | -0.01 | 2015-04-13 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,581,742 | -284,000 | 0.50 | -0.01 | 2015-04-13 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,838,612 | -296,000 | 0.09 | -0.01 | 2015-04-13 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,023,188 | -308,000 | 0.12 | -0.01 | 2015-04-13 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 1,131,107,150 | -484,000 | 34.43 | -0.01 | 2015-04-13 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,870,900 | -488,000 | 0.33 | -0.01 | 2015-04-13 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,563,214 | -568,000 | 0.32 | -0.02 | 2015-04-13 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 61,901,518 | -600,000 | 1.88 | -0.02 | 2015-04-13 |
| 82 | B01584 | CHIEF SECURITIES LTD | 5,390,914 | -1,828,000 | 0.16 | -0.06 | 2015-04-13 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,729,756 | -3,372,000 | 13.05 | -0.10 | 2015-04-13 |
| 83 | Total changed named holdings | 3,149,525,467 | 0 | 95.86 | 0.00 | ||
| 150 | Unchanged named holdings | 121,533,480 | 0 | 3.70 | 0.00 | ||
| 233 | Total named holdings | 3,271,058,947 | 0 | 99.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,110,307 | 0 | 0.13 | 0.00 | ||
| 243 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 23,470,532 |
| Turnover | 11,815,655 |
| Average price | 0.503 |
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