Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,377,382 | 4,644,000 | 5.03 | 0.07 | 2017-07-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,033,104 | 3,472,000 | 0.49 | 0.05 | 2017-07-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 517,356,134 | 3,339,162 | 7.98 | 0.05 | 2017-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,797,924 | 3,280,000 | 5.44 | 0.05 | 2017-07-13 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,010,637 | 2,280,000 | 0.08 | 0.04 | 2017-07-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,665,573 | 1,768,000 | 0.13 | 0.03 | 2017-07-13 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,330,903 | 1,532,000 | 0.44 | 0.02 | 2017-07-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,995,657 | 1,128,000 | 1.79 | 0.02 | 2017-07-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 81,457,417 | 1,119,315 | 1.26 | 0.02 | 2017-07-13 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,528,014 | 1,080,000 | 0.27 | 0.02 | 2017-07-13 |
| 11 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,136,000 | 1,000,000 | 0.03 | 0.02 | 2017-07-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 14,147,481 | 900,000 | 0.22 | 0.01 | 2017-07-13 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,582,347 | 800,000 | 0.50 | 0.01 | 2017-07-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,844,090 | 680,000 | 0.29 | 0.01 | 2017-07-13 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,934,182 | 676,000 | 0.66 | 0.01 | 2017-07-13 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,553,452 | 660,000 | 0.13 | 0.01 | 2017-07-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,879,479 | 556,000 | 0.21 | 0.01 | 2017-07-13 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,490,076 | 500,000 | 0.05 | 0.01 | 2017-07-13 |
| 19 | B01610 | KGI ASIA LTD | 54,136,739 | 500,000 | 0.83 | 0.01 | 2017-07-13 |
| 20 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,109,365 | 500,000 | 0.08 | 0.01 | 2017-07-13 |
| 21 | B01821 | GETTA SECURITIES LTD | 1,117,239 | 416,000 | 0.02 | 0.01 | 2017-07-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,883,572 | 404,000 | 0.06 | 0.01 | 2017-07-13 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,555,520 | 400,000 | 0.02 | 0.01 | 2017-07-13 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,011,381 | 400,000 | 0.20 | 0.01 | 2017-07-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,889,058 | 352,000 | 3.41 | 0.01 | 2017-07-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,427,410 | 348,000 | 0.11 | 0.01 | 2017-07-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,757,261 | 332,000 | 0.15 | 0.01 | 2017-07-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,955,728 | 304,000 | 0.25 | 0.00 | 2017-07-13 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-07-13 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 1,452,118 | 300,000 | 0.02 | 0.00 | 2017-07-13 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,179,605 | 200,000 | 0.05 | 0.00 | 2017-07-13 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 1,024,000 | 200,000 | 0.02 | 0.00 | 2017-07-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,567,320 | 200,000 | 0.07 | 0.00 | 2017-07-13 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 26,432,859 | 200,000 | 0.41 | 0.00 | 2017-07-13 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 4,454,658 | 200,000 | 0.07 | 0.00 | 2017-07-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 13,581,929 | 181,486 | 0.21 | 0.00 | 2017-07-13 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,625,215 | 168,000 | 0.26 | 0.00 | 2017-07-13 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 1,688,000 | 160,000 | 0.03 | 0.00 | 2017-07-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 12,069,564 | 124,000 | 0.19 | 0.00 | 2017-07-13 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,927,000 | 100,000 | 0.31 | 0.00 | 2017-07-13 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 128,485 | 100,000 | 0.00 | 0.00 | 2017-07-13 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 505,079 | 100,000 | 0.01 | 0.00 | 2017-07-13 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 519,118 | 80,000 | 0.01 | 0.00 | 2017-07-13 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,183,137 | 60,000 | 0.25 | 0.00 | 2017-07-13 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 740,000 | 40,000 | 0.01 | 0.00 | 2017-07-13 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 179,471 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,150,491 | 12,000 | 0.02 | 0.00 | 2017-07-13 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,032,096 | 4,000 | 0.03 | 0.00 | 2017-07-13 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 28,530 | 2,616 | 0.00 | 0.00 | 2017-07-13 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,980 | 685 | 0.00 | 0.00 | 2017-07-13 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,431,315 | -17 | 0.30 | -0.00 | 2017-07-13 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,410,562 | -1,571 | 0.07 | -0.00 | 2017-07-13 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,454,154 | -1,676 | 0.08 | -0.00 | 2017-07-13 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,159,633 | -32,000 | 0.17 | -0.00 | 2017-07-13 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 17,793,203 | -48,000 | 0.27 | -0.00 | 2017-07-13 |
| 56 | B01298 | GET NICE SECURITIES LTD | 236,007,447 | -48,000 | 3.64 | -0.00 | 2017-07-13 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 149,619 | -100,000 | 0.00 | -0.00 | 2017-07-13 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,222,115 | -104,000 | 0.13 | -0.00 | 2017-07-13 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 490,700 | -128,000 | 0.01 | -0.00 | 2017-07-13 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,643,779 | -160,000 | 0.15 | -0.00 | 2017-07-13 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,583,915 | -360,000 | 0.10 | -0.01 | 2017-07-13 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 980,000 | -400,000 | 0.02 | -0.01 | 2017-07-13 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,954,403 | -776,000 | 0.11 | -0.01 | 2017-07-13 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,476,384 | -800,000 | 0.28 | -0.01 | 2017-07-13 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,175,722 | -4,156,000 | 1.84 | -0.06 | 2017-07-13 |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,474,115,511 | -29,008,000 | 22.73 | -0.45 | 2017-07-13 |
| 66 | Total changed named holdings | 4,020,811,242 | 0 | 62.00 | 0.00 | ||
| 254 | Unchanged named holdings | 2,207,872,916 | 0 | 34.04 | 0.00 | ||
| 320 | Total named holdings | 6,228,684,158 | 0 | 96.04 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,546,775 | 0 | 0.07 | 0.00 | ||
| 344 | 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 | 2017-07-11 |
| Volume | 52,931,301 |
| Turnover | 6,823,992 |
| Average price | 0.129 |
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