Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,661,931 | 4,520,000 | 4.46 | 0.14 | 2015-05-12 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,602,264 | 1,396,000 | 0.32 | 0.04 | 2015-05-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 269,482,117 | 1,060,000 | 8.20 | 0.03 | 2015-05-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,045,742 | 940,000 | 0.67 | 0.03 | 2015-05-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 74,533,594 | 832,000 | 2.27 | 0.03 | 2015-05-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,329,910 | 548,000 | 0.10 | 0.02 | 2015-05-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,592,000 | 532,000 | 0.05 | 0.02 | 2015-05-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,630,914 | 492,000 | 0.35 | 0.01 | 2015-05-12 |
| 9 | B01298 | GET NICE SECURITIES LTD | 305,101,529 | 448,000 | 9.29 | 0.01 | 2015-05-12 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,286,791 | 392,000 | 0.04 | 0.01 | 2015-05-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,991,604 | 352,000 | 1.31 | 0.01 | 2015-05-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 12,254,569 | 300,000 | 0.37 | 0.01 | 2015-05-12 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,048,044 | 288,000 | 0.79 | 0.01 | 2015-05-12 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,101,678 | 288,000 | 0.28 | 0.01 | 2015-05-12 |
| 15 | B01209 | MASON SECURITIES LTD | 860,890 | 220,000 | 0.03 | 0.01 | 2015-05-12 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,638,741 | 200,000 | 0.11 | 0.01 | 2015-05-12 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 310,130 | 200,000 | 0.01 | 0.01 | 2015-05-12 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,360,076 | 172,000 | 1.47 | 0.01 | 2015-05-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,817,173 | 164,000 | 6.17 | 0.00 | 2015-05-12 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 2,333,000 | 152,000 | 0.07 | 0.00 | 2015-05-12 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,660,000 | 144,000 | 0.05 | 0.00 | 2015-05-12 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,878,418 | 140,000 | 0.27 | 0.00 | 2015-05-12 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,975,032 | 124,000 | 0.49 | 0.00 | 2015-05-12 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,276,000 | 100,000 | 0.28 | 0.00 | 2015-05-12 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 642,532 | 100,000 | 0.02 | 0.00 | 2015-05-12 |
| 26 | B01252 | CORPORATE BROKERS LTD | 870,130 | 100,000 | 0.03 | 0.00 | 2015-05-12 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2015-05-12 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,360,000 | 100,000 | 0.13 | 0.00 | 2015-05-12 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 1,628,000 | 100,000 | 0.05 | 0.00 | 2015-05-12 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,503,544 | 96,000 | 0.20 | 0.00 | 2015-05-12 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,604,506 | 96,000 | 0.05 | 0.00 | 2015-05-12 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,248,000 | 88,000 | 0.10 | 0.00 | 2015-05-12 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,047,090 | 84,000 | 0.06 | 0.00 | 2015-05-12 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 539,970 | 80,000 | 0.02 | 0.00 | 2015-05-12 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 664,000 | 64,000 | 0.02 | 0.00 | 2015-05-12 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,733,064 | 60,000 | 0.14 | 0.00 | 2015-05-12 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 216,000 | 60,000 | 0.01 | 0.00 | 2015-05-12 |
| 38 | B01290 | SPS SECURITIES LTD | 1,891,571 | 60,000 | 0.06 | 0.00 | 2015-05-12 |
| 39 | C00010 | CITIBANK N.A. | 6,935,500 | 56,000 | 0.21 | 0.00 | 2015-05-12 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | 52,000 | 0.01 | 0.00 | 2015-05-12 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 256,000 | 48,000 | 0.01 | 0.00 | 2015-05-12 |
| 42 | B01427 | TSE'S SECURITIES LTD | 3,771,194 | 48,000 | 0.11 | 0.00 | 2015-05-12 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 12,050,532 | 40,000 | 0.37 | 0.00 | 2015-05-12 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 570,532 | 40,000 | 0.02 | 0.00 | 2015-05-12 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-05-12 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2015-05-12 |
| 47 | B01665 | WINSOME STOCK CO LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2015-05-12 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,161,728 | 24,000 | 0.19 | 0.00 | 2015-05-12 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,862,804 | 16,000 | 0.09 | 0.00 | 2015-05-12 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 520,000 | -8,000 | 0.02 | -0.00 | 2015-05-12 |
| 51 | B01610 | KGI ASIA LTD | 74,812,264 | -12,000 | 2.28 | -0.00 | 2015-05-12 |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,636,000 | -80,000 | 0.08 | -0.00 | 2015-05-12 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,524,000 | -100,000 | 0.05 | -0.00 | 2015-05-12 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,618,538 | -100,000 | 0.11 | -0.00 | 2015-05-12 |
| 55 | B01462 | MANGO FINANCIAL LTD | 192,000 | -100,000 | 0.01 | -0.00 | 2015-05-12 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 4,096,000 | -100,000 | 0.12 | -0.00 | 2015-05-12 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,497,500 | -100,000 | 0.41 | -0.00 | 2015-05-12 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,056,890 | -128,000 | 0.49 | -0.00 | 2015-05-12 |
| 59 | C00074 | DEUTSCHE BANK AG | 6,292,017 | -172,000 | 0.19 | -0.01 | 2015-05-12 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,359,058 | -180,000 | 1.41 | -0.01 | 2015-05-12 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,798,094 | -192,000 | 0.12 | -0.01 | 2015-05-12 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,114,165 | -196,000 | 0.64 | -0.01 | 2015-05-12 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,147,214 | -200,000 | 0.31 | -0.01 | 2015-05-12 |
| 64 | B01212 | HENYEP SECURITIES LTD | 600,000 | -200,000 | 0.02 | -0.01 | 2015-05-12 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,030,168 | -400,000 | 0.12 | -0.01 | 2015-05-12 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,639,864 | -420,000 | 0.45 | -0.01 | 2015-05-12 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,935,840 | -460,000 | 0.76 | -0.01 | 2015-05-12 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,665,611 | -1,000,000 | 0.11 | -0.03 | 2015-05-12 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,501,621 | -2,104,000 | 6.71 | -0.06 | 2015-05-12 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 877,322,450 | -9,484,000 | 26.70 | -0.29 | 2015-05-12 |
| 70 | Total changed named holdings | 2,643,408,138 | -100,000 | 80.46 | -0.00 | ||
| 185 | Unchanged named holdings | 627,310,809 | 0 | 19.09 | 0.00 | ||
| 255 | Total named holdings | 3,270,718,947 | -100,000 | 99.55 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,410,307 | 100,000 | 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 | 2015-05-08 |
| Volume | 24,596,000 |
| Turnover | 9,372,660 |
| Average price | 0.381 |
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