Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | 175,821,931 | 6,676,000 | 5.35 | 0.20 | 2015-05-19 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,800,000 | 2,800,000 | 0.09 | 0.09 | 2015-05-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,045,621 | 2,688,000 | 7.15 | 0.08 | 2015-05-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,405,934 | 1,631,900 | 6.31 | 0.05 | 2015-05-19 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 7,548,000 | 1,500,000 | 0.23 | 0.05 | 2015-05-19 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 7,599,794 | 1,100,000 | 0.23 | 0.03 | 2015-05-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,912,000 | 1,060,000 | 0.18 | 0.03 | 2015-05-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,358,264 | 880,000 | 0.32 | 0.03 | 2015-05-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 290,790,117 | 724,000 | 8.85 | 0.02 | 2015-05-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,002 | 648,000 | 0.02 | 0.02 | 2015-05-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,802,914 | 640,000 | 0.36 | 0.02 | 2015-05-19 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,460,000 | 624,000 | 0.17 | 0.02 | 2015-05-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,351,864 | 568,000 | 0.44 | 0.02 | 2015-05-19 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 1,180,000 | 500,000 | 0.04 | 0.02 | 2015-05-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,190,569 | 496,000 | 0.40 | 0.02 | 2015-05-19 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,340,076 | 444,000 | 1.59 | 0.01 | 2015-05-19 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,545,064 | 404,000 | 0.20 | 0.01 | 2015-05-19 |
| 18 | B01212 | HENYEP SECURITIES LTD | 800,000 | 400,000 | 0.02 | 0.01 | 2015-05-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 377,040,188 | 376,000 | 11.48 | 0.01 | 2015-05-19 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,813,678 | 336,000 | 0.36 | 0.01 | 2015-05-19 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,134,094 | 300,000 | 0.10 | 0.01 | 2015-05-19 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 807,975 | 300,000 | 0.02 | 0.01 | 2015-05-19 |
| 23 | B01427 | TSE'S SECURITIES LTD | 3,835,194 | 300,000 | 0.12 | 0.01 | 2015-05-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,868,890 | 256,000 | 0.48 | 0.01 | 2015-05-19 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,024,506 | 240,000 | 0.06 | 0.01 | 2015-05-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,914,538 | 220,000 | 0.12 | 0.01 | 2015-05-19 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 820,000 | 200,000 | 0.02 | 0.01 | 2015-05-19 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 2,600,000 | 200,000 | 0.08 | 0.01 | 2015-05-19 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,859,908 | 200,000 | 0.06 | 0.01 | 2015-05-19 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,834,900 | 196,000 | 0.54 | 0.01 | 2015-05-19 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,259,493 | 140,000 | 0.07 | 0.00 | 2015-05-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,855,544 | 124,000 | 0.24 | 0.00 | 2015-05-19 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,789,728 | 120,000 | 0.21 | 0.00 | 2015-05-19 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,851,604 | 104,000 | 1.37 | 0.00 | 2015-05-19 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,098,168 | 100,000 | 0.22 | 0.00 | 2015-05-19 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 15,074,532 | 100,000 | 0.46 | 0.00 | 2015-05-19 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,035,214 | 100,000 | 0.37 | 0.00 | 2015-05-19 |
| 38 | C00010 | CITIBANK N.A. | 7,543,500 | 100,000 | 0.23 | 0.00 | 2015-05-19 |
| 39 | B01298 | GET NICE SECURITIES LTD | 303,101,529 | 100,000 | 9.23 | 0.00 | 2015-05-19 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 892,000 | 100,000 | 0.03 | 0.00 | 2015-05-19 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 421,690 | 100,000 | 0.01 | 0.00 | 2015-05-19 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 1,088,000 | 100,000 | 0.03 | 0.00 | 2015-05-19 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-05-19 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,502,791 | 96,000 | 0.05 | 0.00 | 2015-05-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,006,612 | 96,000 | 0.09 | 0.00 | 2015-05-19 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,642,418 | 80,000 | 0.29 | 0.00 | 2015-05-19 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,939,728 | 76,000 | 0.64 | 0.00 | 2015-05-19 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,256,044 | 48,000 | 0.83 | 0.00 | 2015-05-19 |
| 49 | B01705 | HENIK SECURITIES LTD | 460,032 | 48,000 | 0.01 | 0.00 | 2015-05-19 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,932,000 | 44,000 | 0.09 | 0.00 | 2015-05-19 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 568,982 | 40,000 | 0.02 | 0.00 | 2015-05-19 |
| 52 | B01547 | KWOK HING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-19 |
| 53 | B01290 | SPS SECURITIES LTD | 2,051,571 | 40,000 | 0.06 | 0.00 | 2015-05-19 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 983,950 | 40,000 | 0.03 | 0.00 | 2015-05-19 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,754,165 | 24,000 | 0.72 | 0.00 | 2015-05-19 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 792,000 | 20,000 | 0.02 | 0.00 | 2015-05-19 |
| 57 | B01610 | KGI ASIA LTD | 89,376,264 | 8,000 | 2.72 | 0.00 | 2015-05-19 |
| 58 | B01921 | GONG PING SECURITIES LTD | 748,000 | 4,000 | 0.02 | 0.00 | 2015-05-19 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2015-05-19 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,624,000 | -4,000 | 0.05 | -0.00 | 2015-05-19 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,740,000 | -12,000 | 0.33 | -0.00 | 2015-05-19 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 1,128,000 | -16,000 | 0.03 | -0.00 | 2015-05-19 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2015-05-19 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,403,840 | -24,000 | 0.74 | -0.00 | 2015-05-19 |
| 65 | B01740 | WIN SECURITIES LTD | 436,740 | -36,000 | 0.01 | -0.00 | 2015-05-19 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-05-19 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,644,000 | -40,000 | 0.08 | -0.00 | 2015-05-19 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,984,000 | -44,000 | 0.06 | -0.00 | 2015-05-19 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 340,000 | -60,000 | 0.01 | -0.00 | 2015-05-19 |
| 70 | B01462 | MANGO FINANCIAL LTD | 248,000 | -80,000 | 0.01 | -0.00 | 2015-05-19 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 3,187,090 | -84,000 | 0.10 | -0.00 | 2015-05-19 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 144,000 | -100,000 | 0.00 | -0.00 | 2015-05-19 |
| 73 | B01416 | VC BROKERAGE LTD | 3,035,833 | -100,000 | 0.09 | -0.00 | 2015-05-19 |
| 74 | B01267 | WINFULL SECURITIES LTD | 691,800 | -100,000 | 0.02 | -0.00 | 2015-05-19 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,764,000 | -156,000 | 0.30 | -0.00 | 2015-05-19 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,177,500 | -176,000 | 0.40 | -0.01 | 2015-05-19 |
| 77 | B01917 | CHINA TIMES SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2015-05-19 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,443,058 | -200,000 | 1.41 | -0.01 | 2015-05-19 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2015-05-19 | |
| 80 | B01260 | LAMTEX SECURITIES LTD | 3,980,000 | -200,000 | 0.12 | -0.01 | 2015-05-19 |
| 81 | B01831 | NERICO BROTHERS LTD | 540,000 | -200,000 | 0.02 | -0.01 | 2015-05-19 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,785,742 | -208,000 | 0.88 | -0.01 | 2015-05-19 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 726,948 | -260,000 | 0.02 | -0.01 | 2015-05-19 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,920,000 | -376,000 | 0.27 | -0.01 | 2015-05-19 |
| 85 | B01184 | QUAM SECURITIES LTD | 9,388,000 | -408,000 | 0.29 | -0.01 | 2015-05-19 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,170,026 | -420,000 | 0.19 | -0.01 | 2015-05-19 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,031,032 | -968,000 | 0.70 | -0.03 | 2015-05-19 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 80,361,594 | -980,000 | 2.45 | -0.03 | 2015-05-19 |
| 89 | C00074 | DEUTSCHE BANK AG | 2,611,256 | -1,019,900 | 0.08 | -0.03 | 2015-05-19 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,893,910 | -1,888,000 | 0.09 | -0.06 | 2015-05-19 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,385,111 | -2,400,000 | 0.04 | -0.07 | 2015-05-19 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 728,198,046 | -17,984,000 | 22.16 | -0.55 | 2015-05-19 |
| 92 | Total changed named holdings | 3,102,151,106 | 0 | 94.42 | 0.00 | ||
| 170 | Unchanged named holdings | 168,627,841 | 0 | 5.13 | 0.00 | ||
| 262 | Total named holdings | 3,270,778,947 | 0 | 99.55 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,410,307 | 0 | 0.13 | 0.00 | ||
| 273 | Total securities in CCASS | 3,275,189,254 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 10,298,744 | 0 | 0.31 | 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 | 2015-05-15 |
| Volume | 36,992,000 |
| Turnover | 14,044,400 |
| Average price | 0.380 |
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