Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,752,000 | 1,064,000 | 0.09 | 0.02 | 2016-11-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,039,311 | 620,000 | 0.08 | 0.01 | 2016-11-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,009,986 | 500,000 | 0.02 | 0.01 | 2016-11-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,895,862 | 400,000 | 0.31 | 0.01 | 2016-11-18 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 768,000 | 360,000 | 0.01 | 0.01 | 2016-11-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 694,914 | 360,000 | 0.01 | 0.01 | 2016-11-18 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,332,000 | 348,000 | 0.04 | 0.01 | 2016-11-18 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,067,728 | 280,000 | 0.16 | 0.00 | 2016-11-18 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 2,246,718,634 | 252,000 | 34.64 | 0.00 | 2016-11-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,074,418 | 180,000 | 0.03 | 0.00 | 2016-11-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,221,505 | 160,000 | 0.07 | 0.00 | 2016-11-18 |
| 12 | B01767 | NEW GALA SECURITIES CO LTD | 340,000 | 140,000 | 0.01 | 0.00 | 2016-11-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,562,538 | 100,000 | 0.02 | 0.00 | 2016-11-18 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,606,026 | 100,000 | 0.02 | 0.00 | 2016-11-18 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 855,394 | 100,000 | 0.01 | 0.00 | 2016-11-18 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 11,440,000 | 76,000 | 0.18 | 0.00 | 2016-11-18 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,247,085 | 60,000 | 0.02 | 0.00 | 2016-11-18 |
| 18 | B01298 | GET NICE SECURITIES LTD | 585,481,529 | 48,000 | 9.03 | 0.00 | 2016-11-18 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,640,000 | 44,000 | 0.16 | 0.00 | 2016-11-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,735,926 | 40,000 | 0.10 | 0.00 | 2016-11-18 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,796,076 | 40,000 | 0.57 | 0.00 | 2016-11-18 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-18 |
| 23 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,240,000 | 40,000 | 0.03 | 0.00 | 2016-11-18 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,420,000 | 32,000 | 0.04 | 0.00 | 2016-11-18 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-11-18 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,130 | 32,000 | 0.00 | 0.00 | 2016-11-18 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,217,678 | 28,000 | 0.08 | 0.00 | 2016-11-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,051,238 | 20,000 | 0.31 | 0.00 | 2016-11-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,034,190 | 16,000 | 0.26 | 0.00 | 2016-11-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,041,550 | 12,000 | 0.54 | 0.00 | 2016-11-18 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,416,000 | 12,000 | 0.10 | 0.00 | 2016-11-18 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,108,000 | 8,000 | 0.02 | 0.00 | 2016-11-18 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | -4,000 | 0.00 | -0.00 | 2016-11-18 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,748,000 | -8,000 | 0.04 | -0.00 | 2016-11-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,882,790 | -16,000 | 0.04 | -0.00 | 2016-11-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,405,628 | -20,000 | 0.15 | -0.00 | 2016-11-18 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,303,188 | -36,000 | 0.04 | -0.00 | 2016-11-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,960,000 | -40,000 | 0.06 | -0.00 | 2016-11-18 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 328,000 | -48,000 | 0.01 | -0.00 | 2016-11-18 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 177,234 | -48,000 | 0.00 | -0.00 | 2016-11-18 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 28,238,840 | -56,000 | 0.44 | -0.00 | 2016-11-18 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 12,334,532 | -60,000 | 0.19 | -0.00 | 2016-11-18 |
| 43 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-11-18 | |
| 44 | B01610 | KGI ASIA LTD | 44,868,264 | -60,000 | 0.69 | -0.00 | 2016-11-18 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,431,899 | -91,975 | 4.05 | -0.00 | 2016-11-18 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -92,000 | -0.00 | 2016-11-18 | |
| 47 | C00010 | CITIBANK N.A. | 19,634,422 | -100,000 | 0.30 | -0.00 | 2016-11-18 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,003,864 | -100,000 | 0.14 | -0.00 | 2016-11-18 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,360,000 | -100,000 | 0.14 | -0.00 | 2016-11-18 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,062,741 | -100,000 | 0.02 | -0.00 | 2016-11-18 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 155,908 | -100,000 | 0.00 | -0.00 | 2016-11-18 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,000,000 | -108,000 | 0.48 | -0.00 | 2016-11-18 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 23,561,980 | -108,000 | 0.36 | -0.00 | 2016-11-18 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,303,205 | -124,000 | 2.86 | -0.00 | 2016-11-18 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,111,544 | -140,000 | 0.05 | -0.00 | 2016-11-18 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,168,000 | -144,000 | 0.08 | -0.00 | 2016-11-18 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,833,779 | -168,000 | 2.96 | -0.00 | 2016-11-18 |
| 58 | C00093 | BNP PARIBAS | 2,289,731 | -336,025 | 0.04 | -0.01 | 2016-11-18 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,162,612 | -360,000 | 0.28 | -0.01 | 2016-11-18 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,002 | -372,000 | 0.00 | -0.01 | 2016-11-18 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,396,000 | -604,000 | 0.02 | -0.01 | 2016-11-18 |
| 62 | B01130 | BOCI SECURITIES LTD | 463,374,117 | -612,000 | 7.15 | -0.01 | 2016-11-18 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,807,372 | -640,000 | 3.37 | -0.01 | 2016-11-18 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,053,884 | -688,000 | 0.17 | -0.01 | 2016-11-18 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 2,012,000 | -1,000,000 | 0.03 | -0.02 | 2016-11-18 |
| 65 | Total changed named holdings | 4,611,355,254 | -1,000,000 | 71.11 | -0.02 | ||
| 176 | Unchanged named holdings | 878,407,541 | 0 | 13.54 | 0.00 | ||
| 241 | Total named holdings | 5,489,762,795 | -1,000,000 | 84.65 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,029,995 | 1,000,000 | 0.08 | 0.02 | ||
| 252 | Total securities in CCASS | 5,494,792,790 | 0 | 84.73 | 0.00 | ||
| Securities not in CCASS | 990,395,208 | 0 | 15.27 | 0.00 | |||
| Issued securities | 6,485,187,998 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 7,428,000 |
| Turnover | 4,652,380 |
| Average price | 0.626 |
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