Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01298 | GET NICE SECURITIES LTD | 334,623,447 | 42,000,000 | 5.16 | 0.65 | 2017-07-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,121,104 | 3,540,000 | 0.48 | 0.05 | 2017-07-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,439,981 | 1,064,000 | 0.21 | 0.02 | 2017-07-07 |
| 4 | B01756 | CHINA SKY SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-07-07 |
| 5 | B01767 | NEW GALA SECURITIES CO LTD | 4,100,000 | 1,000,000 | 0.06 | 0.02 | 2017-07-07 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,382,347 | 800,000 | 0.50 | 0.01 | 2017-07-07 |
| 7 | B01610 | KGI ASIA LTD | 53,020,739 | 760,000 | 0.82 | 0.01 | 2017-07-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,268,384 | 696,000 | 0.30 | 0.01 | 2017-07-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,105,573 | 636,000 | 0.11 | 0.01 | 2017-07-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,794,570 | 600,000 | 0.51 | 0.01 | 2017-07-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,442,403 | 576,000 | 0.10 | 0.01 | 2017-07-07 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 1,409,130 | 508,000 | 0.02 | 0.01 | 2017-07-07 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,233,533 | 500,000 | 0.02 | 0.01 | 2017-07-07 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,541,221 | 432,000 | 0.04 | 0.01 | 2017-07-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 512,812,972 | 428,024 | 7.91 | 0.01 | 2017-07-07 |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,752,000 | 288,000 | 0.03 | 0.00 | 2017-07-07 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,162,389 | 272,000 | 0.03 | 0.00 | 2017-07-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 403,471 | 244,000 | 0.01 | 0.00 | 2017-07-07 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 791,032 | 200,000 | 0.01 | 0.00 | 2017-07-07 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,324,404 | 200,000 | 0.05 | 0.00 | 2017-07-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,839,657 | 196,000 | 1.77 | 0.00 | 2017-07-07 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 163,523 | 140,000 | 0.00 | 0.00 | 2017-07-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,553,261 | 140,000 | 0.15 | 0.00 | 2017-07-07 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,167 | 100,000 | 0.00 | 0.00 | 2017-07-07 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 516,766 | 100,000 | 0.01 | 0.00 | 2017-07-07 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,786,404 | 100,000 | 0.03 | 0.00 | 2017-07-07 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 463,207 | 100,000 | 0.01 | 0.00 | 2017-07-07 |
| 28 | B01267 | WINFULL SECURITIES LTD | 1,138,187 | 100,000 | 0.02 | 0.00 | 2017-07-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,709,834 | 80,000 | 0.07 | 0.00 | 2017-07-07 |
| 30 | B01821 | GETTA SECURITIES LTD | 81,239 | 80,000 | 0.00 | 0.00 | 2017-07-07 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,466,058 | 80,000 | 0.08 | 0.00 | 2017-07-07 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 212,000 | 60,000 | 0.00 | 0.00 | 2017-07-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 2,531,648 | 60,000 | 0.04 | 0.00 | 2017-07-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,926,171 | 55,297 | 4.92 | 0.00 | 2017-07-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 11,853,564 | 52,000 | 0.18 | 0.00 | 2017-07-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,159,728 | 40,000 | 0.23 | 0.00 | 2017-07-07 |
| 37 | B01458 | YICKO SECURITIES LTD | 6,808,422 | 20,000 | 0.10 | 0.00 | 2017-07-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 25,080 | -2,292 | 0.00 | -0.00 | 2017-07-07 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,295 | -4,000 | 0.00 | -0.00 | 2017-07-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,126,175 | -5,029 | 0.26 | -0.00 | 2017-07-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,577,215 | -12,000 | 0.26 | -0.00 | 2017-07-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,099,722 | -40,000 | 2.08 | -0.00 | 2017-07-07 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 4,554,658 | -40,000 | 0.07 | -0.00 | 2017-07-07 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 28,485 | -72,000 | 0.00 | -0.00 | 2017-07-07 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 26,012,859 | -80,000 | 0.40 | -0.00 | 2017-07-07 |
| 46 | B01184 | QUAM SECURITIES LTD | 214,032 | -92,000 | 0.00 | -0.00 | 2017-07-07 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,291,915 | -100,000 | 0.37 | -0.00 | 2017-07-07 |
| 48 | B01252 | CORPORATE BROKERS LTD | 495,520 | -100,000 | 0.01 | -0.00 | 2017-07-07 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 641,459 | -100,000 | 0.01 | -0.00 | 2017-07-07 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,975,381 | -104,000 | 0.18 | -0.00 | 2017-07-07 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 1,580,000 | -148,000 | 0.02 | -0.00 | 2017-07-07 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,259,153 | -160,000 | 0.05 | -0.00 | 2017-07-07 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 17,233,203 | -172,000 | 0.27 | -0.00 | 2017-07-07 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,039,633 | -200,000 | 0.17 | -0.00 | 2017-07-07 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,235,605 | -200,000 | 0.05 | -0.00 | 2017-07-07 |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 324,000 | -200,000 | 0.00 | -0.00 | 2017-07-07 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 945,214 | -200,000 | 0.01 | -0.00 | 2017-07-07 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,504,196 | -200,000 | 0.02 | -0.00 | 2017-07-07 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 7,955,143 | -236,000 | 0.12 | -0.00 | 2017-07-07 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,750,182 | -264,000 | 0.66 | -0.00 | 2017-07-07 |
| 61 | C00010 | CITIBANK N.A. | 16,922,166 | -280,000 | 0.26 | -0.00 | 2017-07-07 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,217,452 | -284,000 | 0.11 | -0.00 | 2017-07-07 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,193 | -300,000 | 0.00 | -0.00 | 2017-07-07 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 1,600,000 | -400,000 | 0.02 | -0.01 | 2017-07-07 |
| 65 | B01584 | CHIEF SECURITIES LTD | 12,612,443 | -412,000 | 0.19 | -0.01 | 2017-07-07 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,052,551 | -508,000 | 3.36 | -0.01 | 2017-07-07 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 6,519,410 | -540,000 | 0.10 | -0.01 | 2017-07-07 |
| 68 | B01392 | TAIFAIR SECURITIES LTD | 0 | -540,000 | -0.01 | 2017-07-07 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,035,915 | -644,000 | 0.12 | -0.01 | 2017-07-07 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,608,096 | -772,000 | 0.02 | -0.01 | 2017-07-07 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 652,118 | -800,000 | 0.01 | -0.01 | 2017-07-07 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 75,706,102 | -1,048,000 | 1.17 | -0.02 | 2017-07-07 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,758,115 | -1,220,000 | 0.12 | -0.02 | 2017-07-07 |
| 74 | B01695 | DAH SING SECURITIES LTD | 13,223,481 | -2,160,000 | 0.20 | -0.03 | 2017-07-07 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,121,924 | -3,108,000 | 5.40 | -0.05 | 2017-07-07 |
| 76 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,411,306,864 | -41,500,000 | 21.76 | -0.64 | 2017-07-07 |
| 76 | Total changed named holdings | 4,014,366,491 | 0 | 61.90 | 0.00 | ||
| 242 | Unchanged named holdings | 2,214,317,667 | 0 | 34.14 | 0.00 | ||
| 318 | Total named holdings | 6,228,684,158 | 0 | 96.04 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,546,775 | 0 | 0.07 | 0.00 | ||
| 342 | Total securities in CCASS | 6,233,230,933 | 0 | 96.11 | 0.00 | ||
| Securities not in CCASS | 251,957,065 | 0 | 3.89 | 0.00 | |||
| Issued securities | 6,485,187,998 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 35,793,708 |
| Turnover | 4,413,007 |
| Average price | 0.123 |
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