Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,336,000 | 1,092,000 | 0.02 | 0.02 | 2017-03-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 399,526,922 | 700,000 | 6.16 | 0.01 | 2017-03-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,135,926 | 208,000 | 0.11 | 0.00 | 2017-03-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,883,862 | 200,000 | 0.32 | 0.00 | 2017-03-31 |
| 5 | B01416 | VC BROKERAGE LTD | 655,833 | 200,000 | 0.01 | 0.00 | 2017-03-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,417,548 | 68,000 | 0.22 | 0.00 | 2017-03-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,256,000 | 44,000 | 0.08 | 0.00 | 2017-03-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,311,544 | 40,000 | 0.04 | 0.00 | 2017-03-31 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-03-31 |
| 10 | B01979 | FORMAX SECURITIES LTD | 540,000 | 16,000 | 0.01 | 0.00 | 2017-03-31 |
| 11 | C00093 | BNP PARIBAS | 141,731 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,776,000 | 4,000 | 0.03 | 0.00 | 2017-03-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,626,790 | 4,000 | 0.04 | 0.00 | 2017-03-31 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-03-31 | |
| 15 | C00010 | CITIBANK N.A. | 9,174,942 | -8,000 | 0.14 | -0.00 | 2017-03-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,002 | -8,000 | 0.01 | -0.00 | 2017-03-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,537,884 | -20,000 | 0.22 | -0.00 | 2017-03-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 26,214,264 | -24,000 | 0.40 | -0.00 | 2017-03-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,496,820 | -24,000 | 4.00 | -0.00 | 2017-03-31 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 563,805,000 | -32,000 | 8.69 | -0.00 | 2017-03-31 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 37,986 | -40,000 | 0.00 | -0.00 | 2017-03-31 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,188,076 | -56,000 | 0.53 | -0.00 | 2017-03-31 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,222,132 | -84,000 | 0.02 | -0.00 | 2017-03-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 953,986 | -108,000 | 0.01 | -0.00 | 2017-03-31 |
| 25 | B01528 | EAA SECURITIES LTD | 362,032 | -120,000 | 0.01 | -0.00 | 2017-03-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,612,389 | -132,000 | 2.85 | -0.00 | 2017-03-31 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,811,197 | -148,000 | 2.83 | -0.00 | 2017-03-31 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 196,506 | -200,000 | 0.00 | -0.00 | 2017-03-31 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,666,190 | -716,000 | 0.24 | -0.01 | 2017-03-31 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 3,045,706,996 | -888,000 | 46.96 | -0.01 | 2017-03-31 |
| 30 | Total changed named holdings | 4,796,970,558 | 0 | 73.97 | 0.00 | ||
| 201 | Unchanged named holdings | 794,044,237 | 0 | 12.24 | 0.00 | ||
| 231 | Total named holdings | 5,591,014,795 | 0 | 86.21 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,877,995 | 0 | 0.06 | 0.00 | ||
| 241 | Total securities in CCASS | 5,594,892,790 | 0 | 86.27 | 0.00 | ||
| Securities not in CCASS | 890,295,208 | 0 | 13.73 | 0.00 | |||
| Issued securities | 6,485,187,998 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 3,756,000 |
| Turnover | 2,280,040 |
| Average price | 0.607 |
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