Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01853 | CMBC SECURITIES CO LTD | 2,453,000,154 | 199,913,520 | 37.82 | 3.08 | 2016-11-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 588,881,529 | 3,196,000 | 9.08 | 0.05 | 2016-11-28 |
| 3 | C00010 | CITIBANK N.A. | 21,614,422 | 1,360,000 | 0.33 | 0.02 | 2016-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,901,779 | 1,332,000 | 2.96 | 0.02 | 2016-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,191,899 | 1,092,000 | 4.04 | 0.02 | 2016-11-28 |
| 6 | B01212 | HENYEP SECURITIES LTD | 3,224,000 | 1,032,000 | 0.05 | 0.02 | 2016-11-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,000 | 684,000 | 0.01 | 0.01 | 2016-11-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,644,782 | 536,000 | 0.13 | 0.01 | 2016-11-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,129,986 | 504,000 | 0.05 | 0.01 | 2016-11-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,244,000 | 396,000 | 0.14 | 0.01 | 2016-11-28 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,724,000 | 376,000 | 0.07 | 0.01 | 2016-11-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,002 | 364,000 | 0.01 | 0.01 | 2016-11-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,445,500 | 360,000 | 0.19 | 0.01 | 2016-11-28 |
| 14 | B01716 | ORIENT SECURITIES LTD | 276,000 | 276,000 | 0.00 | 0.00 | 2016-11-28 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,348,000 | 256,000 | 0.17 | 0.00 | 2016-11-28 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 420,000 | 240,000 | 0.01 | 0.00 | 2016-11-28 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 188,000 | 0.00 | 0.00 | 2016-11-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,989,884 | 180,000 | 0.17 | 0.00 | 2016-11-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,514,790 | 156,000 | 0.05 | 0.00 | 2016-11-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,187,728 | 120,000 | 0.16 | 0.00 | 2016-11-28 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 4,389,064 | 116,000 | 0.07 | 0.00 | 2016-11-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,137,628 | 112,000 | 0.13 | 0.00 | 2016-11-28 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,000 | 100,000 | 0.02 | 0.00 | 2016-11-28 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2016-11-28 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 2,140,000 | 100,000 | 0.03 | 0.00 | 2016-11-28 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 267,975 | 80,000 | 0.00 | 0.00 | 2016-11-28 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-28 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-28 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,900,520 | 60,000 | 0.04 | 0.00 | 2016-11-28 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 304,000 | 60,000 | 0.00 | 0.00 | 2016-11-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,237,505 | 52,000 | 0.07 | 0.00 | 2016-11-28 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 164,000 | 52,000 | 0.00 | 0.00 | 2016-11-28 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-11-28 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,292,000 | 44,000 | 0.04 | 0.00 | 2016-11-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,560,000 | 40,000 | 0.09 | 0.00 | 2016-11-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 80,455 | 40,000 | 0.00 | 0.00 | 2016-11-28 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 497,986 | 40,000 | 0.01 | 0.00 | 2016-11-28 |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 64,000 | 32,000 | 0.00 | 0.00 | 2016-11-28 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,200,000 | 24,000 | 0.08 | 0.00 | 2016-11-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 232,506 | 24,000 | 0.00 | 0.00 | 2016-11-28 |
| 41 | B01550 | HUAYU SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 42 | B01340 | LEHIN SECURITIES LTD | 322,184 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,748,000 | 12,000 | 0.06 | 0.00 | 2016-11-28 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,000 | 8,000 | 0.00 | 0.00 | 2016-11-28 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,124 | 3,000 | 0.00 | 0.00 | 2016-11-28 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 398,450 | -1,520 | 0.01 | -0.00 | 2016-11-28 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 26,134,264 | -4,000 | 0.40 | -0.00 | 2016-11-28 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 908,000 | -4,000 | 0.01 | -0.00 | 2016-11-28 |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,390,914 | -12,000 | 0.05 | -0.00 | 2016-11-28 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,451,238 | -12,000 | 0.32 | -0.00 | 2016-11-28 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,999,544 | -12,000 | 0.05 | -0.00 | 2016-11-28 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2016-11-28 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,960,076 | -16,000 | 0.57 | -0.00 | 2016-11-28 |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,772,000 | -20,000 | 0.06 | -0.00 | 2016-11-28 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,203,592 | -24,000 | 0.43 | -0.00 | 2016-11-28 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,436,000 | -32,000 | 0.02 | -0.00 | 2016-11-28 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,755,926 | -36,000 | 0.10 | -0.00 | 2016-11-28 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 540,000 | -40,000 | 0.01 | -0.00 | 2016-11-28 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,463,028 | -40,000 | 0.21 | -0.00 | 2016-11-28 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 144,000 | -48,000 | 0.00 | -0.00 | 2016-11-28 |
| 63 | B01610 | KGI ASIA LTD | 44,384,264 | -48,000 | 0.68 | -0.00 | 2016-11-28 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,914,190 | -68,000 | 0.26 | -0.00 | 2016-11-28 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,788,000 | -80,000 | 0.04 | -0.00 | 2016-11-28 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 28,611,840 | -83,000 | 0.44 | -0.00 | 2016-11-28 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,828,044 | -84,000 | 0.29 | -0.00 | 2016-11-28 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,558,538 | -100,000 | 0.02 | -0.00 | 2016-11-28 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 3,699,132 | -100,000 | 0.06 | -0.00 | 2016-11-28 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,506,026 | -100,000 | 0.02 | -0.00 | 2016-11-28 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,621,066 | -100,000 | 0.02 | -0.00 | 2016-11-28 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,028,890 | -120,000 | 0.14 | -0.00 | 2016-11-28 |
| 73 | B01979 | FORMAX SECURITIES LTD | 516,000 | -132,000 | 0.01 | -0.00 | 2016-11-28 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,614,418 | -160,000 | 0.02 | -0.00 | 2016-11-28 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 723,394 | -180,000 | 0.01 | -0.00 | 2016-11-28 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,094 | -200,000 | 0.01 | -0.00 | 2016-11-28 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,524,000 | -460,000 | 0.13 | -0.01 | 2016-11-28 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,519,205 | -496,000 | 2.85 | -0.01 | 2016-11-28 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,875,864 | -548,000 | 0.12 | -0.01 | 2016-11-28 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,595,372 | -640,000 | 3.40 | -0.01 | 2016-11-28 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 11,434,532 | -780,000 | 0.18 | -0.01 | 2016-11-28 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 10,312,509 | -904,000 | 0.16 | -0.01 | 2016-11-28 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,737,548 | -936,000 | 0.26 | -0.01 | 2016-11-28 |
| 84 | B01184 | QUAM SECURITIES LTD | 2,388,000 | -2,700,000 | 0.04 | -0.04 | 2016-11-28 |
| 85 | B01130 | BOCI SECURITIES LTD | 458,658,117 | -4,352,000 | 7.07 | -0.07 | 2016-11-28 |
| 86 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 443,973,000 | -200,224,000 | 6.85 | -3.09 | 2016-11-28 |
| 86 | Total changed named holdings | 5,282,602,477 | 0 | 81.46 | 0.00 | ||
| 158 | Unchanged named holdings | 207,160,318 | 0 | 3.19 | 0.00 | ||
| 244 | Total named holdings | 5,489,762,795 | 0 | 84.65 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,029,995 | 0 | 0.08 | 0.00 | ||
| 255 | 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 | 2016-11-24 |
| Volume | 24,848,520 |
| Turnover | 15,929,036 |
| Average price | 0.641 |
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