Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | 77,323,813 | 43,495,813 | 1.19 | 0.67 | 2017-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,773,372 | 18,652,000 | 4.58 | 0.29 | 2017-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,710,820 | 17,548,000 | 3.85 | 0.27 | 2017-03-21 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 2,903,386,996 | 1,876,000 | 44.77 | 0.03 | 2017-03-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,896,000 | 1,748,000 | 0.03 | 0.03 | 2017-03-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 412,906,922 | 864,000 | 6.37 | 0.01 | 2017-03-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 965,986 | 188,000 | 0.01 | 0.00 | 2017-03-21 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,628,076 | 176,000 | 0.53 | 0.00 | 2017-03-21 |
| 9 | C00093 | BNP PARIBAS | 161,731 | 24,000 | 0.00 | 0.00 | 2017-03-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 26,667 | 187 | 0.00 | 0.00 | 2017-03-21 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2017-03-21 |
| 12 | B01979 | FORMAX SECURITIES LTD | 524,000 | -16,000 | 0.01 | -0.00 | 2017-03-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,002 | -16,000 | 0.01 | -0.00 | 2017-03-21 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,900,000 | -20,000 | 0.04 | -0.00 | 2017-03-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,064,000 | -20,000 | 0.08 | -0.00 | 2017-03-21 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,616,000 | -20,000 | 0.02 | -0.00 | 2017-03-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,089,505 | -28,000 | 0.05 | -0.00 | 2017-03-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,790,418 | -28,000 | 0.03 | -0.00 | 2017-03-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,214,172 | -32,000 | 0.33 | -0.00 | 2017-03-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,630,790 | -36,000 | 0.04 | -0.00 | 2017-03-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,507,926 | -40,000 | 0.12 | -0.00 | 2017-03-21 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 4,466,532 | -40,000 | 0.07 | -0.00 | 2017-03-21 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 719,194 | -40,000 | 0.01 | -0.00 | 2017-03-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,181,500 | -40,000 | 0.17 | -0.00 | 2017-03-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,058,914 | -48,000 | 0.08 | -0.00 | 2017-03-21 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 97,234 | -80,000 | 0.00 | -0.00 | 2017-03-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 25,034,840 | -172,000 | 0.39 | -0.00 | 2017-03-21 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,024,000 | -180,000 | 0.02 | -0.00 | 2017-03-21 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 1,180,000 | -200,000 | 0.02 | -0.00 | 2017-03-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,403,592 | -200,000 | 0.22 | -0.00 | 2017-03-21 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,768,000 | -220,000 | 0.14 | -0.00 | 2017-03-21 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,332,000 | -240,000 | 0.17 | -0.00 | 2017-03-21 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,241,729 | -264,000 | 2.87 | -0.00 | 2017-03-21 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,547,205 | -300,000 | 2.63 | -0.00 | 2017-03-21 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,349,548 | -340,000 | 0.24 | -0.01 | 2017-03-21 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 8,133,980 | -424,000 | 0.13 | -0.01 | 2017-03-21 |
| 37 | C00010 | CITIBANK N.A. | 10,810,942 | -1,416,000 | 0.17 | -0.02 | 2017-03-21 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -1,940,000 | -0.03 | 2017-03-21 | |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 497,745,000 | -2,092,000 | 7.68 | -0.03 | 2017-03-21 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,920,000 | -17,140,000 | 0.03 | -0.26 | 2017-03-21 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,000 | -23,616,000 | 0.01 | -0.36 | 2017-03-21 |
| 42 | C00074 | DEUTSCHE BANK AG | 94,311 | -35,312,000 | 0.00 | -0.54 | 2017-03-21 |
| 42 | Total changed named holdings | 4,999,541,717 | 0 | 77.09 | 0.00 | ||
| 190 | Unchanged named holdings | 491,373,078 | 0 | 7.58 | 0.00 | ||
| 232 | Total named holdings | 5,490,914,795 | 0 | 84.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,877,995 | 0 | 0.06 | 0.00 | ||
| 242 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 90,359,813 |
| Turnover | 53,840,782 |
| Average price | 0.596 |
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