Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2015-04-21 to 2015-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,764,933 | 2,656,000 | 5.65 | 0.08 | 2015-04-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,845,190 | 2,340,000 | 6.02 | 0.07 | 2015-04-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,906,900 | 1,512,000 | 0.36 | 0.05 | 2015-04-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,462,914 | 1,384,000 | 0.20 | 0.04 | 2015-04-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,392,002 | 956,000 | 0.07 | 0.03 | 2015-04-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,470,569 | 776,000 | 0.20 | 0.02 | 2015-04-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,238,264 | 732,000 | 0.28 | 0.02 | 2015-04-22 |
| 8 | B01427 | TSE'S SECURITIES LTD | 1,043,194 | 580,000 | 0.03 | 0.02 | 2015-04-22 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 780,000 | 500,000 | 0.02 | 0.02 | 2015-04-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,341,742 | 492,000 | 0.53 | 0.01 | 2015-04-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,390,538 | 440,000 | 0.07 | 0.01 | 2015-04-22 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 824,000 | 392,000 | 0.03 | 0.01 | 2015-04-22 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,700,044 | 300,000 | 0.72 | 0.01 | 2015-04-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,167,544 | 300,000 | 0.13 | 0.01 | 2015-04-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,180,506 | 300,000 | 0.04 | 0.01 | 2015-04-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,801,678 | 280,000 | 0.15 | 0.01 | 2015-04-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,211,604 | 260,000 | 1.32 | 0.01 | 2015-04-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,647,493 | 240,000 | 0.05 | 0.01 | 2015-04-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,603,840 | 220,000 | 0.47 | 0.01 | 2015-04-22 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 229,116 | 220,000 | 0.01 | 0.01 | 2015-04-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,306,418 | 220,000 | 0.19 | 0.01 | 2015-04-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 10,034,532 | 208,000 | 0.31 | 0.01 | 2015-04-22 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,656,000 | 208,000 | 0.23 | 0.01 | 2015-04-22 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,271,188 | 200,000 | 0.13 | 0.01 | 2015-04-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,399,794 | 188,000 | 0.16 | 0.01 | 2015-04-22 |
| 26 | B01184 | QUAM SECURITIES LTD | 4,480,000 | 180,000 | 0.14 | 0.01 | 2015-04-22 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,291,728 | 172,000 | 0.56 | 0.01 | 2015-04-22 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 640,000 | 160,000 | 0.02 | 0.00 | 2015-04-22 |
| 29 | C00010 | CITIBANK N.A. | 4,955,500 | 144,000 | 0.15 | 0.00 | 2015-04-22 |
| 30 | B01252 | CORPORATE BROKERS LTD | 930,130 | 140,000 | 0.03 | 0.00 | 2015-04-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 919,090 | 140,000 | 0.03 | 0.00 | 2015-04-22 |
| 32 | B01567 | PRIME SECURITIES LTD | 157,064 | 132,000 | 0.00 | 0.00 | 2015-04-22 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 836,000 | 116,000 | 0.03 | 0.00 | 2015-04-22 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,060,000 | 112,000 | 0.25 | 0.00 | 2015-04-22 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,657,064 | 112,000 | 0.14 | 0.00 | 2015-04-22 |
| 36 | B01460 | BERICH BROKERAGE LTD | 1,020,000 | 100,000 | 0.03 | 0.00 | 2015-04-22 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,202,094 | 100,000 | 0.04 | 0.00 | 2015-04-22 |
| 38 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2015-04-22 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 368,982 | 100,000 | 0.01 | 0.00 | 2015-04-22 |
| 40 | B01705 | HENIK SECURITIES LTD | 100,032 | 100,000 | 0.00 | 0.00 | 2015-04-22 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,400,000 | 100,000 | 0.23 | 0.00 | 2015-04-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 100,378 | 100,000 | 0.00 | 0.00 | 2015-04-22 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 560,000 | 100,000 | 0.02 | 0.00 | 2015-04-22 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,012 | 100,000 | 0.01 | 0.00 | 2015-04-22 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 483,908 | 100,000 | 0.01 | 0.00 | 2015-04-22 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 876,000 | 100,000 | 0.03 | 0.00 | 2015-04-22 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,805,064 | 88,000 | 0.05 | 0.00 | 2015-04-22 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2015-04-22 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,496,000 | 84,000 | 0.08 | 0.00 | 2015-04-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,540,156 | 80,000 | 0.05 | 0.00 | 2015-04-22 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,898,741 | 80,000 | 0.12 | 0.00 | 2015-04-22 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 357,234 | 80,000 | 0.01 | 0.00 | 2015-04-22 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | 68,000 | 0.01 | 0.00 | 2015-04-22 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 142,791 | 60,000 | 0.00 | 0.00 | 2015-04-22 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 540,000 | 60,000 | 0.02 | 0.00 | 2015-04-22 |
| 56 | B01298 | GET NICE SECURITIES LTD | 300,853,529 | 52,000 | 9.16 | 0.00 | 2015-04-22 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 72,000 | 52,000 | 0.00 | 0.00 | 2015-04-22 |
| 58 | B01776 | AIF SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-04-22 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | 48,000 | 0.01 | 0.00 | 2015-04-22 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 1,328,000 | 48,000 | 0.04 | 0.00 | 2015-04-22 |
| 61 | B01740 | WIN SECURITIES LTD | 380,740 | 48,000 | 0.01 | 0.00 | 2015-04-22 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,104,076 | 40,000 | 1.46 | 0.00 | 2015-04-22 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 371,239,838 | 40,000 | 11.30 | 0.00 | 2015-04-22 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2015-04-22 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 396,000 | 40,000 | 0.01 | 0.00 | 2015-04-22 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,569,910 | 32,000 | 0.08 | 0.00 | 2015-04-22 |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,408,000 | 28,000 | 0.04 | 0.00 | 2015-04-22 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,650 | 20,000 | 0.00 | 0.00 | 2015-04-22 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,452,000 | 20,000 | 0.04 | 0.00 | 2015-04-22 |
| 70 | C00018 | HANG SENG BANK LTD | 20,766 | 20,000 | 0.00 | 0.00 | 2015-04-22 |
| 71 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,384,000 | 20,000 | 0.04 | 0.00 | 2015-04-22 |
| 72 | B01921 | GONG PING SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2015-04-22 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,532 | 12,000 | 0.01 | 0.00 | 2015-04-22 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | 4,000 | 0.01 | 0.00 | 2015-04-22 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,336,000 | -8,000 | 0.25 | -0.00 | 2015-04-22 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 467,970 | -11,650 | 0.01 | -0.00 | 2015-04-22 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -40,000 | -0.00 | 2015-04-22 | |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 508,000 | -40,000 | 0.02 | -0.00 | 2015-04-22 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,849,500 | -40,000 | 0.42 | -0.00 | 2015-04-22 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,883,298 | -44,000 | 0.06 | -0.00 | 2015-04-22 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 0 | -52,000 | -0.00 | 2015-04-22 | |
| 83 | B01684 | WANG ON SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-04-22 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,288,890 | -88,000 | 0.25 | -0.00 | 2015-04-22 |
| 85 | B01275 | SANFULL SECURITIES LTD | 296,662 | -100,000 | 0.01 | -0.00 | 2015-04-22 |
| 86 | B01416 | VC BROKERAGE LTD | 987,833 | -100,000 | 0.03 | -0.00 | 2015-04-22 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,933,728 | -104,000 | 0.18 | -0.00 | 2015-04-22 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -124,000 | 0.00 | -0.00 | 2015-04-22 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400,000 | -132,000 | 0.01 | -0.00 | 2015-04-22 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,874,168 | -140,000 | 0.15 | -0.00 | 2015-04-22 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,615,214 | -160,000 | 0.32 | -0.00 | 2015-04-22 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,025,111 | -200,000 | 0.09 | -0.01 | 2015-04-22 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,683,032 | -256,000 | 0.90 | -0.01 | 2015-04-22 |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 984,000 | -260,000 | 0.03 | -0.01 | 2015-04-22 |
| 95 | B01831 | NERICO BROTHERS LTD | 140,000 | -300,000 | 0.00 | -0.01 | 2015-04-22 |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 157,986 | -400,000 | 0.00 | -0.01 | 2015-04-22 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 342,532 | -420,000 | 0.01 | -0.01 | 2015-04-22 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 505,980 | -600,000 | 0.02 | -0.02 | 2015-04-22 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,427,058 | -800,000 | 1.26 | -0.02 | 2015-04-22 |
| 100 | B01853 | CMBC SECURITIES CO LTD | 1,120,686,800 | -940,350 | 34.11 | -0.03 | 2015-04-22 |
| 101 | B01610 | KGI ASIA LTD | 66,832,264 | -1,072,000 | 2.03 | -0.03 | 2015-04-22 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 68,561,258 | -1,384,000 | 2.09 | -0.04 | 2015-04-22 |
| 103 | B01130 | BOCI SECURITIES LTD | 242,750,117 | -1,684,000 | 7.39 | -0.05 | 2015-04-22 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,534,165 | -1,756,000 | 0.69 | -0.05 | 2015-04-22 |
| 105 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,100,000 | -3,728,000 | 0.79 | -0.11 | 2015-04-22 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,636,579 | -4,668,000 | 3.06 | -0.14 | 2015-04-22 |
| 106 | Total changed named holdings | 3,150,650,157 | 20,000 | 95.90 | 0.00 | ||
| 134 | Unchanged named holdings | 120,328,790 | 0 | 3.66 | 0.00 | ||
| 240 | Total named holdings | 3,270,978,947 | 20,000 | 99.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,210,307 | 0 | 0.13 | 0.00 | ||
| 250 | Total securities in CCASS | 3,275,189,254 | 20,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 10,298,744 | -20,000 | 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 | 2015-04-20 |
| Volume | 40,959,650 |
| Turnover | 18,453,046 |
| Average price | 0.451 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy