Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,308,000 | 1,300,000 | 0.53 | 0.02 | 2016-12-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,645,548 | 568,000 | 0.30 | 0.01 | 2016-12-14 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,096,000 | 480,000 | 0.02 | 0.01 | 2016-12-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,904,890 | 288,000 | 0.14 | 0.00 | 2016-12-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,767,864 | 260,000 | 0.12 | 0.00 | 2016-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,484,261 | 252,000 | 2.95 | 0.00 | 2016-12-14 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,012,000 | 204,000 | 0.05 | 0.00 | 2016-12-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 10,410,532 | 200,000 | 0.16 | 0.00 | 2016-12-14 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,376,000 | 160,000 | 0.05 | 0.00 | 2016-12-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | 124,000 | 0.00 | 0.00 | 2016-12-14 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,812,000 | 84,000 | 0.03 | 0.00 | 2016-12-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,860,000 | 80,000 | 0.06 | 0.00 | 2016-12-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,114,914 | 64,000 | 0.05 | 0.00 | 2016-12-14 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,275,728 | 40,000 | 0.16 | 0.00 | 2016-12-14 |
| 15 | B01416 | VC BROKERAGE LTD | 511,833 | 40,000 | 0.01 | 0.00 | 2016-12-14 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 450,737,000 | 24,000 | 6.95 | 0.00 | 2016-12-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,308,000 | 24,000 | 0.08 | 0.00 | 2016-12-14 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 2,958,260,154 | 24,000 | 45.62 | 0.00 | 2016-12-14 |
| 19 | B01979 | FORMAX SECURITIES LTD | 652,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,965,064 | 16,000 | 0.03 | 0.00 | 2016-12-14 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,104,000 | 8,000 | 0.02 | 0.00 | 2016-12-14 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 916,000 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,204,974 | -4,000 | 0.05 | -0.00 | 2016-12-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,982,790 | -4,000 | 0.06 | -0.00 | 2016-12-14 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 25,618,264 | -12,000 | 0.40 | -0.00 | 2016-12-14 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,472,468 | -16,000 | 0.05 | -0.00 | 2016-12-14 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,424,044 | -20,000 | 0.31 | -0.00 | 2016-12-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,745,505 | -20,000 | 0.06 | -0.00 | 2016-12-14 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,440,000 | -20,000 | 0.02 | -0.00 | 2016-12-14 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,372,076 | -28,000 | 0.58 | -0.00 | 2016-12-14 |
| 31 | B01610 | KGI ASIA LTD | 43,716,264 | -40,000 | 0.67 | -0.00 | 2016-12-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,015 | -56,000 | 0.01 | -0.00 | 2016-12-14 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 216,506 | -80,000 | 0.00 | -0.00 | 2016-12-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,002 | -84,000 | 0.02 | -0.00 | 2016-12-14 |
| 35 | B01298 | GET NICE SECURITIES LTD | 93,185,529 | -92,000 | 1.44 | -0.00 | 2016-12-14 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,101,884 | -100,000 | 0.17 | -0.00 | 2016-12-14 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,477,704 | -100,000 | 0.21 | -0.00 | 2016-12-14 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 27,215,840 | -100,000 | 0.42 | -0.00 | 2016-12-14 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,905,500 | -200,000 | 0.18 | -0.00 | 2016-12-14 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,192,000 | -236,000 | 0.08 | -0.00 | 2016-12-14 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,343,592 | -260,000 | 0.41 | -0.00 | 2016-12-14 |
| 42 | B01130 | BOCI SECURITIES LTD | 454,754,922 | -340,000 | 7.01 | -0.01 | 2016-12-14 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,336,707 | -472,000 | 3.92 | -0.01 | 2016-12-14 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,935,372 | -980,000 | 3.82 | -0.02 | 2016-12-14 |
| 45 | C00010 | CITIBANK N.A. | 15,222,422 | -1,000,000 | 0.23 | -0.02 | 2016-12-14 |
| 45 | Total changed named holdings | 5,024,148,168 | 0 | 77.47 | 0.00 | ||
| 198 | Unchanged named holdings | 465,614,627 | 0 | 7.18 | 0.00 | ||
| 243 | Total named holdings | 5,489,762,795 | 0 | 84.65 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,029,995 | 0 | 0.08 | 0.00 | ||
| 254 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 5,292,000 |
| Turnover | 3,277,760 |
| Average price | 0.619 |
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