Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 450,973,000 | 7,000,000 | 6.95 | 0.11 | 2016-11-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,565,986 | 1,436,000 | 0.07 | 0.02 | 2016-11-29 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 12,714,532 | 1,280,000 | 0.20 | 0.02 | 2016-11-29 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,404,000 | 1,056,000 | 0.19 | 0.02 | 2016-11-29 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 1,052,000 | 1,000,000 | 0.02 | 0.02 | 2016-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,579,372 | 984,000 | 3.42 | 0.02 | 2016-11-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,840,000 | 840,000 | 0.49 | 0.01 | 2016-11-29 |
| 8 | B01610 | KGI ASIA LTD | 45,204,264 | 820,000 | 0.70 | 0.01 | 2016-11-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,777,884 | 788,000 | 0.18 | 0.01 | 2016-11-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,388,782 | 744,000 | 0.14 | 0.01 | 2016-11-29 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,552,044 | 724,000 | 0.30 | 0.01 | 2016-11-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,002 | 532,000 | 0.01 | 0.01 | 2016-11-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,197,548 | 460,000 | 0.27 | 0.01 | 2016-11-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,810,914 | 420,000 | 0.06 | 0.01 | 2016-11-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,611,592 | 408,000 | 0.44 | 0.01 | 2016-11-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,552,000 | 308,000 | 0.15 | 0.00 | 2016-11-29 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,824,000 | 300,000 | 0.14 | 0.00 | 2016-11-29 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,708,000 | 280,000 | 0.03 | 0.00 | 2016-11-29 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,549,678 | 256,000 | 0.09 | 0.00 | 2016-11-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,369,628 | 232,000 | 0.13 | 0.00 | 2016-11-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,734,790 | 220,000 | 0.06 | 0.00 | 2016-11-29 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2016-11-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 966,168 | 200,000 | 0.01 | 0.00 | 2016-11-29 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100,000 | 192,000 | 0.02 | 0.00 | 2016-11-29 |
| 25 | C00010 | CITIBANK N.A. | 21,790,422 | 176,000 | 0.34 | 0.00 | 2016-11-29 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 592,000 | 172,000 | 0.01 | 0.00 | 2016-11-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 908,000 | 148,000 | 0.01 | 0.00 | 2016-11-29 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 1,600,000 | 140,000 | 0.02 | 0.00 | 2016-11-29 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,424,000 | 132,000 | 0.04 | 0.00 | 2016-11-29 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,419,188 | 116,000 | 0.04 | 0.00 | 2016-11-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,867,926 | 112,000 | 0.11 | 0.00 | 2016-11-29 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2016-11-29 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-29 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 4,489,064 | 100,000 | 0.07 | 0.00 | 2016-11-29 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-29 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 100,000 | 0.00 | 0.00 | 2016-11-29 |
| 37 | B01275 | SANFULL SECURITIES LTD | 500,662 | 100,000 | 0.01 | 0.00 | 2016-11-29 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2016-11-29 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 565,000 | 100,000 | 0.01 | 0.00 | 2016-11-29 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,085,550 | 96,000 | 0.54 | 0.00 | 2016-11-29 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,091,544 | 92,000 | 0.05 | 0.00 | 2016-11-29 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,998,190 | 84,000 | 0.26 | 0.00 | 2016-11-29 |
| 43 | B01979 | FORMAX SECURITIES LTD | 596,000 | 80,000 | 0.01 | 0.00 | 2016-11-29 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | 80,000 | 0.01 | 0.00 | 2016-11-29 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,523,238 | 72,000 | 0.32 | 0.00 | 2016-11-29 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 380,000 | 60,000 | 0.01 | 0.00 | 2016-11-29 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,094 | 56,000 | 0.01 | 0.00 | 2016-11-29 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 208,000 | 48,000 | 0.00 | 0.00 | 2016-11-29 |
| 49 | B01661 | HERMES SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-29 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,764,000 | 40,000 | 0.07 | 0.00 | 2016-11-29 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,130 | 40,000 | 0.00 | 0.00 | 2016-11-29 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 26,166,264 | 32,000 | 0.40 | 0.00 | 2016-11-29 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-11-29 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,000 | 32,000 | 0.00 | 0.00 | 2016-11-29 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 112,000 | 32,000 | 0.00 | 0.00 | 2016-11-29 |
| 56 | B01129 | WOCOM SECURITIES LTD | 56,000 | 32,000 | 0.00 | 0.00 | 2016-11-29 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-11-29 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,132,000 | 24,000 | 0.02 | 0.00 | 2016-11-29 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,580,000 | 20,000 | 0.09 | 0.00 | 2016-11-29 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,825,728 | 20,000 | 0.04 | 0.00 | 2016-11-29 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 63 | B01290 | SPS SECURITIES LTD | 51,398 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 252,506 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 3,715,132 | 16,000 | 0.06 | 0.00 | 2016-11-29 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,212,000 | 12,000 | 0.08 | 0.00 | 2016-11-29 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 410,450 | 12,000 | 0.01 | 0.00 | 2016-11-29 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-29 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 652,000 | 8,000 | 0.01 | 0.00 | 2016-11-29 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,904,520 | 4,000 | 0.04 | 0.00 | 2016-11-29 |
| 71 | B01450 | DL BROKERAGE LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2016-11-29 |
| 72 | B01695 | DAH SING SECURITIES LTD | 3,768,000 | -4,000 | 0.06 | -0.00 | 2016-11-29 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,124 | -4,000 | 0.00 | -0.00 | 2016-11-29 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 332,000 | -8,000 | 0.01 | -0.00 | 2016-11-29 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,546,538 | -12,000 | 0.02 | -0.00 | 2016-11-29 |
| 76 | B01340 | LEHIN SECURITIES LTD | 302,184 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,000 | -28,000 | 0.00 | -0.00 | 2016-11-29 |
| 78 | B01650 | KAM LUEN SECURITIES LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2016-11-29 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,000 | -36,000 | 0.01 | -0.00 | 2016-11-29 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 41,467 | -38,988 | 0.00 | -0.00 | 2016-11-29 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2016-11-29 |
| 82 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2016-11-29 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 3,120,468 | -40,000 | 0.05 | -0.00 | 2016-11-29 |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,704,000 | -44,000 | 0.04 | -0.00 | 2016-11-29 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 4,189,505 | -48,000 | 0.06 | -0.00 | 2016-11-29 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 28,563,840 | -48,000 | 0.44 | -0.00 | 2016-11-29 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 675,394 | -48,000 | 0.01 | -0.00 | 2016-11-29 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 10,260,509 | -52,000 | 0.16 | -0.00 | 2016-11-29 |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 244,000 | -60,000 | 0.00 | -0.00 | 2016-11-29 |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,356,000 | -60,000 | 0.10 | -0.00 | 2016-11-29 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2016-11-29 |
| 92 | B01212 | HENYEP SECURITIES LTD | 3,152,000 | -72,000 | 0.05 | -0.00 | 2016-11-29 |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 187,975 | -80,000 | 0.00 | -0.00 | 2016-11-29 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,517,910 | -80,000 | 0.02 | -0.00 | 2016-11-29 |
| 95 | B01267 | WINFULL SECURITIES LTD | 83,800 | -80,000 | 0.00 | -0.00 | 2016-11-29 |
| 96 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,300,000 | -100,000 | 0.02 | -0.00 | 2016-11-29 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2016-11-29 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 2,040,000 | -100,000 | 0.03 | -0.00 | 2016-11-29 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,087,728 | -100,000 | 0.16 | -0.00 | 2016-11-29 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,771,864 | -104,000 | 0.12 | -0.00 | 2016-11-29 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,920,890 | -108,000 | 0.14 | -0.00 | 2016-11-29 |
| 102 | B01767 | NEW GALA SECURITIES CO LTD | 60,000 | -180,000 | 0.00 | -0.00 | 2016-11-29 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,306,026 | -200,000 | 0.02 | -0.00 | 2016-11-29 |
| 104 | C00074 | DEUTSCHE BANK AG | 12,984,689 | -224,000 | 0.20 | -0.00 | 2016-11-29 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,087,862 | -224,000 | 0.33 | -0.00 | 2016-11-29 |
| 106 | B01716 | ORIENT SECURITIES LTD | 0 | -276,000 | -0.00 | 2016-11-29 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,219,205 | -300,000 | 2.84 | -0.00 | 2016-11-29 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,597,779 | -304,000 | 2.95 | -0.00 | 2016-11-29 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,123,028 | -340,000 | 0.20 | -0.01 | 2016-11-29 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,073,500 | -372,000 | 0.19 | -0.01 | 2016-11-29 |
| 111 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,252,000 | -496,000 | 0.05 | -0.01 | 2016-11-29 |
| 112 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 492,000 | -588,000 | 0.01 | -0.01 | 2016-11-29 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,032,076 | -928,000 | 0.56 | -0.01 | 2016-11-29 |
| 114 | B01130 | BOCI SECURITIES LTD | 457,430,117 | -1,228,000 | 7.05 | -0.02 | 2016-11-29 |
| 115 | B01298 | GET NICE SECURITIES LTD | 586,385,529 | -2,496,000 | 9.04 | -0.04 | 2016-11-29 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,658,887 | -4,533,012 | 3.97 | -0.07 | 2016-11-29 |
| 117 | B01853 | CMBC SECURITIES CO LTD | 2,443,656,154 | -9,344,000 | 37.68 | -0.14 | 2016-11-29 |
| 117 | Total changed named holdings | 5,407,219,238 | 0 | 83.38 | 0.00 | ||
| 134 | Unchanged named holdings | 82,543,557 | 0 | 1.27 | 0.00 | ||
| 251 | Total named holdings | 5,489,762,795 | 0 | 84.65 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,029,995 | 0 | 0.08 | 0.00 | ||
| 262 | 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 | 2016-11-25 |
| Volume | 61,621,012 |
| Turnover | 42,279,187 |
| Average price | 0.686 |
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