Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,605,621 | 2,476,000 | 6.78 | 0.08 | 2015-05-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 268,422,117 | 2,012,000 | 8.17 | 0.06 | 2015-05-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 73,701,594 | 1,356,000 | 2.24 | 0.04 | 2015-05-11 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,028,000 | 1,000,000 | 0.06 | 0.03 | 2015-05-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,141,931 | 996,000 | 4.33 | 0.03 | 2015-05-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,653,173 | 888,300 | 6.17 | 0.03 | 2015-05-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,218,900 | 608,000 | 0.46 | 0.02 | 2015-05-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,176,000 | 428,000 | 0.28 | 0.01 | 2015-05-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,184,890 | 360,000 | 0.49 | 0.01 | 2015-05-11 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,718,538 | 300,000 | 0.11 | 0.01 | 2015-05-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,764,000 | 292,000 | 0.18 | 0.01 | 2015-05-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,963,090 | 272,000 | 0.06 | 0.01 | 2015-05-11 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,760,044 | 252,000 | 0.78 | 0.01 | 2015-05-11 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,990,094 | 240,000 | 0.12 | 0.01 | 2015-05-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,954,569 | 220,000 | 0.36 | 0.01 | 2015-05-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 376,672,188 | 212,000 | 11.46 | 0.01 | 2015-05-11 |
| 17 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,000,000 | 200,000 | 0.03 | 0.01 | 2015-05-11 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 1,240,000 | 200,000 | 0.04 | 0.01 | 2015-05-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,407,544 | 200,000 | 0.20 | 0.01 | 2015-05-11 |
| 20 | B01212 | HENYEP SECURITIES LTD | 800,000 | 200,000 | 0.02 | 0.01 | 2015-05-11 |
| 21 | B01610 | KGI ASIA LTD | 74,824,264 | 200,000 | 2.28 | 0.01 | 2015-05-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,138,914 | 188,000 | 0.34 | 0.01 | 2015-05-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,639,604 | 180,000 | 1.30 | 0.01 | 2015-05-11 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,673,064 | 176,000 | 0.14 | 0.01 | 2015-05-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,105,742 | 136,000 | 0.64 | 0.00 | 2015-05-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,790,612 | 120,000 | 0.08 | 0.00 | 2015-05-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,212,468 | 120,000 | 0.10 | 0.00 | 2015-05-11 |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 200,000 | 120,000 | 0.01 | 0.00 | 2015-05-11 |
| 29 | B01460 | BERICH BROKERAGE LTD | 1,320,000 | 100,000 | 0.04 | 0.00 | 2015-05-11 |
| 30 | B01528 | EAA SECURITIES LTD | 2,730,032 | 100,000 | 0.08 | 0.00 | 2015-05-11 |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-05-11 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,395,840 | 96,000 | 0.77 | 0.00 | 2015-05-11 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,749,111 | 96,000 | 0.11 | 0.00 | 2015-05-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,738,418 | 84,000 | 0.27 | 0.00 | 2015-05-11 |
| 35 | C00010 | CITIBANK N.A. | 6,879,500 | 60,000 | 0.21 | 0.00 | 2015-05-11 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,188,076 | 60,000 | 1.47 | 0.00 | 2015-05-11 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 580,000 | 60,000 | 0.02 | 0.00 | 2015-05-11 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 1,160,000 | 60,000 | 0.04 | 0.00 | 2015-05-11 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | 52,000 | 0.03 | 0.00 | 2015-05-11 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,396,000 | 44,000 | 0.07 | 0.00 | 2015-05-11 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2015-05-11 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-11 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 304,000 | 32,000 | 0.01 | 0.00 | 2015-05-11 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,813,678 | 16,000 | 0.27 | 0.00 | 2015-05-11 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,500,000 | 4,000 | 0.05 | 0.00 | 2015-05-11 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | 4,000 | 0.02 | 0.00 | 2015-05-11 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,516,000 | 4,000 | 0.05 | 0.00 | 2015-05-11 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,206,264 | -12,000 | 0.28 | -0.00 | 2015-05-11 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2015-05-11 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 620,000 | -32,000 | 0.02 | -0.00 | 2015-05-11 |
| 51 | B01141 | FE SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-05-11 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 156,000 | -40,000 | 0.00 | -0.00 | 2015-05-11 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 864,000 | -48,000 | 0.03 | -0.00 | 2015-05-11 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 459,970 | -56,000 | 0.01 | -0.00 | 2015-05-11 |
| 55 | B01831 | NERICO BROTHERS LTD | 324,000 | -60,000 | 0.01 | -0.00 | 2015-05-11 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,051,908 | -64,000 | 0.03 | -0.00 | 2015-05-11 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 626,948 | -80,000 | 0.02 | -0.00 | 2015-05-11 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,430,168 | -84,000 | 0.13 | -0.00 | 2015-05-11 |
| 59 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,716,000 | -88,000 | 0.08 | -0.00 | 2015-05-11 |
| 60 | B01740 | WIN SECURITIES LTD | 336,740 | -92,000 | 0.01 | -0.00 | 2015-05-11 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 7,667,794 | -100,000 | 0.23 | -0.00 | 2015-05-11 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,539,058 | -100,000 | 1.42 | -0.00 | 2015-05-11 |
| 63 | B01462 | MANGO FINANCIAL LTD | 292,000 | -100,000 | 0.01 | -0.00 | 2015-05-11 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 908,000 | -100,000 | 0.03 | -0.00 | 2015-05-11 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 462,532 | -120,000 | 0.01 | -0.00 | 2015-05-11 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,310,165 | -136,000 | 0.65 | -0.00 | 2015-05-11 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 6,008,000 | -160,000 | 0.18 | -0.00 | 2015-05-11 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,672,000 | -188,000 | 0.05 | -0.01 | 2015-05-11 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 335,975 | -200,000 | 0.01 | -0.01 | 2015-05-11 |
| 70 | B01298 | GET NICE SECURITIES LTD | 304,653,529 | -300,000 | 9.27 | -0.01 | 2015-05-11 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,851,032 | -300,000 | 0.48 | -0.01 | 2015-05-11 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 2,846,804 | -360,000 | 0.09 | -0.01 | 2015-05-11 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -368,000 | -0.01 | 2015-05-11 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,438,741 | -400,000 | 0.10 | -0.01 | 2015-05-11 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,781,910 | -496,000 | 0.08 | -0.02 | 2015-05-11 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,597,500 | -912,000 | 0.41 | -0.03 | 2015-05-11 |
| 77 | C00074 | DEUTSCHE BANK AG | 6,464,017 | -1,344,300 | 0.20 | -0.04 | 2015-05-11 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,059,864 | -2,812,000 | 0.46 | -0.09 | 2015-05-11 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 886,806,450 | -5,792,000 | 26.99 | -0.18 | 2015-05-11 |
| 79 | Total changed named holdings | 3,025,104,985 | 0 | 92.07 | 0.00 | ||
| 176 | Unchanged named holdings | 245,713,962 | 0 | 7.48 | 0.00 | ||
| 255 | Total named holdings | 3,270,818,947 | 0 | 99.55 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,310,307 | 0 | 0.13 | 0.00 | ||
| 266 | Total securities in CCASS | 3,275,129,254 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 10,358,744 | 0 | 0.32 | 0.00 | |||
| Issued securities | 3,285,487,998 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 26,532,000 |
| Turnover | 10,251,600 |
| Average price | 0.386 |
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