Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01853 | CMBC SECURITIES CO LTD | 2,249,102,634 | 2,384,000 | 34.68 | 0.04 | 2016-11-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,614,914 | 920,000 | 0.02 | 0.01 | 2016-11-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,659,311 | 620,000 | 0.09 | 0.01 | 2016-11-21 |
| 4 | C00010 | CITIBANK N.A. | 20,154,422 | 520,000 | 0.31 | 0.01 | 2016-11-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,270,790 | 388,000 | 0.05 | 0.01 | 2016-11-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,415,238 | 364,000 | 0.31 | 0.01 | 2016-11-21 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,407,728 | 340,000 | 0.16 | 0.01 | 2016-11-21 |
| 8 | B01209 | MASON SECURITIES LTD | 884,838 | 280,000 | 0.01 | 0.00 | 2016-11-21 |
| 9 | B01298 | GET NICE SECURITIES LTD | 585,733,529 | 252,000 | 9.03 | 0.00 | 2016-11-21 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,552,000 | 220,000 | 0.04 | 0.00 | 2016-11-21 |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 224,000 | 132,000 | 0.00 | 0.00 | 2016-11-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,123,864 | 120,000 | 0.14 | 0.00 | 2016-11-21 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,824,000 | 92,000 | 0.04 | 0.00 | 2016-11-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,646,538 | 84,000 | 0.03 | 0.00 | 2016-11-21 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,420,000 | 60,000 | 0.15 | 0.00 | 2016-11-21 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 580,000 | 40,000 | 0.01 | 0.00 | 2016-11-21 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,672,000 | 32,000 | 0.16 | 0.00 | 2016-11-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,520,000 | 28,000 | 0.09 | 0.00 | 2016-11-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 23,585,980 | 24,000 | 0.36 | 0.00 | 2016-11-21 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,172,000 | 4,000 | 0.08 | 0.00 | 2016-11-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 40,443 | -2,936 | 0.00 | -0.00 | 2016-11-21 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,408,000 | -12,000 | 0.04 | -0.00 | 2016-11-21 |
| 23 | B01610 | KGI ASIA LTD | 44,852,264 | -16,000 | 0.69 | -0.00 | 2016-11-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,002 | -16,000 | 0.00 | -0.00 | 2016-11-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,940,000 | -20,000 | 0.06 | -0.00 | 2016-11-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,119,604 | -20,000 | 0.43 | -0.00 | 2016-11-21 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-11-21 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,938,190 | -96,000 | 0.26 | -0.00 | 2016-11-21 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,109,505 | -112,000 | 0.06 | -0.00 | 2016-11-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,045,548 | -117,064 | 0.28 | -0.00 | 2016-11-21 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,905,500 | -148,000 | 0.18 | -0.00 | 2016-11-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,665,779 | -168,000 | 2.96 | -0.00 | 2016-11-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,255,899 | -176,000 | 4.04 | -0.00 | 2016-11-21 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 12,134,532 | -200,000 | 0.19 | -0.00 | 2016-11-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 463,138,117 | -236,000 | 7.14 | -0.00 | 2016-11-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,709,884 | -344,000 | 0.17 | -0.01 | 2016-11-21 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,048,000 | -348,000 | 0.02 | -0.01 | 2016-11-21 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,248,000 | -1,504,000 | 0.07 | -0.02 | 2016-11-21 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,391,028 | -3,336,000 | 0.28 | -0.05 | 2016-11-21 |
| 39 | Total changed named holdings | 4,062,542,081 | 0 | 62.64 | 0.00 | ||
| 201 | Unchanged named holdings | 1,427,220,714 | 0 | 22.01 | 0.00 | ||
| 240 | Total named holdings | 5,489,762,795 | 0 | 84.65 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,029,995 | 0 | 0.08 | 0.00 | ||
| 251 | 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 | 2016-11-17 |
| Volume | 8,285,064 |
| Turnover | 5,176,498 |
| Average price | 0.625 |
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