Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01818 | I-ACCESS INVESTORS LTD | 8,293,564 | 2,680,000 | 0.11 | 0.04 | 2017-08-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 504,147,910 | 2,280,000 | 6.85 | 0.03 | 2017-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,210,393 | 1,909,989 | 5.25 | 0.03 | 2017-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,359,211 | 1,767,866 | 5.48 | 0.02 | 2017-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 103,908,361 | 1,672,000 | 1.41 | 0.02 | 2017-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,678,550 | 1,472,000 | 3.30 | 0.02 | 2017-08-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 15,561,805 | 1,232,000 | 0.21 | 0.02 | 2017-08-28 |
| 8 | C00010 | CITIBANK N.A. | 27,414,496 | 1,116,000 | 0.37 | 0.02 | 2017-08-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 11,343,742 | 980,000 | 0.15 | 0.01 | 2017-08-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,837,734 | 900,000 | 0.15 | 0.01 | 2017-08-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,631,189 | 808,000 | 0.09 | 0.01 | 2017-08-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,107,479 | 800,000 | 0.26 | 0.01 | 2017-08-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,583,899 | 676,000 | 0.31 | 0.01 | 2017-08-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 17,198,161 | 676,000 | 0.23 | 0.01 | 2017-08-28 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 5,014,658 | 676,000 | 0.07 | 0.01 | 2017-08-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 20,262,360 | 580,000 | 0.28 | 0.01 | 2017-08-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,939,648 | 540,000 | 0.04 | 0.01 | 2017-08-28 |
| 18 | B02045 | AAA SECURITIES CO. LTD | 2,000,000 | 500,000 | 0.03 | 0.01 | 2017-08-28 |
| 19 | B01209 | MASON SECURITIES LTD | 1,573,063 | 420,000 | 0.02 | 0.01 | 2017-08-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,642,182 | 416,000 | 0.76 | 0.01 | 2017-08-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,726,738 | 400,000 | 0.06 | 0.01 | 2017-08-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,575,320 | 400,000 | 0.08 | 0.01 | 2017-08-28 |
| 23 | B01767 | NEW GALA SECURITIES CO LTD | 1,700,000 | 400,000 | 0.02 | 0.01 | 2017-08-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,662,483 | 400,000 | 0.27 | 0.01 | 2017-08-28 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 1,764,000 | 400,000 | 0.02 | 0.01 | 2017-08-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,691,633 | 360,000 | 0.32 | 0.00 | 2017-08-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,694,115 | 360,000 | 0.12 | 0.00 | 2017-08-28 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,612,915 | 340,000 | 0.06 | 0.00 | 2017-08-28 |
| 29 | B01705 | HENIK SECURITIES LTD | 360,752 | 300,000 | 0.00 | 0.00 | 2017-08-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,431,818 | 300,000 | 0.43 | 0.00 | 2017-08-28 |
| 31 | B01831 | NERICO BROTHERS LTD | 340,000 | 300,000 | 0.00 | 0.00 | 2017-08-28 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,697,843 | 244,000 | 0.02 | 0.00 | 2017-08-28 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,254,903 | 240,000 | 0.45 | 0.00 | 2017-08-28 |
| 34 | B01275 | SANFULL SECURITIES LTD | 2,201,796 | 228,000 | 0.03 | 0.00 | 2017-08-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,509,215 | 208,000 | 0.24 | 0.00 | 2017-08-28 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,069,152 | 208,000 | 0.03 | 0.00 | 2017-08-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,271,915 | 200,000 | 0.34 | 0.00 | 2017-08-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,629,772 | 200,000 | 0.12 | 0.00 | 2017-08-28 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,926,154 | 200,000 | 0.07 | 0.00 | 2017-08-28 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,920,000 | 200,000 | 0.03 | 0.00 | 2017-08-28 |
| 41 | B01610 | KGI ASIA LTD | 60,557,652 | 176,000 | 0.82 | 0.00 | 2017-08-28 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,942,878 | 160,000 | 0.08 | 0.00 | 2017-08-28 |
| 43 | B01740 | WIN SECURITIES LTD | 910,183 | 148,000 | 0.01 | 0.00 | 2017-08-28 |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 556,000 | 100,000 | 0.01 | 0.00 | 2017-08-28 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 1,153,170 | 100,000 | 0.02 | 0.00 | 2017-08-28 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,407,137 | 100,000 | 0.24 | 0.00 | 2017-08-28 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,724,404 | 100,000 | 0.05 | 0.00 | 2017-08-28 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,668,196 | 100,000 | 0.05 | 0.00 | 2017-08-28 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 328,485 | 100,000 | 0.00 | 0.00 | 2017-08-28 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,092,659 | 96,000 | 0.01 | 0.00 | 2017-08-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,255,501 | 96,000 | 0.02 | 0.00 | 2017-08-28 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,367,381 | 80,000 | 0.15 | 0.00 | 2017-08-28 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 227,471 | 44,000 | 0.00 | 0.00 | 2017-08-28 |
| 54 | B02054 | BLUEMOUNT SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2017-08-28 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,052,256 | 40,000 | 0.16 | 0.00 | 2017-08-28 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,311,779 | 28,000 | 0.17 | 0.00 | 2017-08-28 |
| 57 | B01979 | FORMAX SECURITIES LTD | 1,244,000 | 24,000 | 0.02 | 0.00 | 2017-08-28 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,542,954 | 20,000 | 0.02 | 0.00 | 2017-08-28 |
| 59 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,792,000 | 8,000 | 0.05 | 0.00 | 2017-08-28 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,760,000 | 4,000 | 0.02 | 0.00 | 2017-08-28 |
| 61 | B01716 | ORIENT SECURITIES LTD | 1,915,585 | 4,000 | 0.03 | 0.00 | 2017-08-28 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 3,669 | 1,663 | 0.00 | 0.00 | 2017-08-28 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,456 | -1,974 | 0.00 | -0.00 | 2017-08-28 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 395,373 | -2,026 | 0.01 | -0.00 | 2017-08-28 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,120 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 66 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-08-28 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,356 | -8,000 | 0.01 | -0.00 | 2017-08-28 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,403,411 | -11,401 | 0.51 | -0.00 | 2017-08-28 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,535,840 | -16,000 | 0.05 | -0.00 | 2017-08-28 |
| 70 | B01885 | HAFOO SECURITIES LTD | 1,041,221 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 71 | B01184 | QUAM SECURITIES LTD | 308,355 | -28,000 | 0.00 | -0.00 | 2017-08-28 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 66,706 | -40,000 | 0.00 | -0.00 | 2017-08-28 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,954,175 | -80,000 | 0.22 | -0.00 | 2017-08-28 |
| 74 | B01606 | EWARTON SECURITIES LTD | 536,002 | -80,000 | 0.01 | -0.00 | 2017-08-28 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,586,058 | -80,000 | 0.12 | -0.00 | 2017-08-28 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,088,887 | -88,000 | 0.45 | -0.00 | 2017-08-28 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 577,316 | -88,000 | 0.01 | -0.00 | 2017-08-28 |
| 78 | B01550 | HUAYU SECURITIES LTD | 283,676 | -100,000 | 0.00 | -0.00 | 2017-08-28 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,700,822 | -100,000 | 0.02 | -0.00 | 2017-08-28 |
| 80 | B01684 | WANG ON SECURITIES LTD | 548,550 | -100,000 | 0.01 | -0.00 | 2017-08-28 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,425,022 | -140,000 | 0.26 | -0.00 | 2017-08-28 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 28,969,507 | -156,000 | 0.39 | -0.00 | 2017-08-28 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,270,481 | -184,117 | 1.59 | -0.00 | 2017-08-28 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 52,008 | -200,000 | 0.00 | -0.00 | 2017-08-28 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,514,076 | -416,000 | 0.03 | -0.01 | 2017-08-28 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,453,238 | -512,000 | 0.31 | -0.01 | 2017-08-28 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,380,217 | -820,000 | 0.02 | -0.01 | 2017-08-28 |
| 88 | B01584 | CHIEF SECURITIES LTD | 22,969,427 | -2,244,000 | 0.31 | -0.03 | 2017-08-28 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 15,823,143 | -3,000,000 | 0.22 | -0.04 | 2017-08-28 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,251,546 | -3,192,000 | 0.23 | -0.04 | 2017-08-28 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,836,387 | -6,696,000 | 0.47 | -0.09 | 2017-08-28 |
| 92 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,921,330,063 | -11,144,000 | 26.12 | -0.15 | 2017-08-28 |
| 92 | Total changed named holdings | 4,518,640,728 | 0 | 61.43 | 0.00 | ||
| 230 | Unchanged named holdings | 2,579,843,430 | 0 | 35.08 | 0.00 | ||
| 322 | Total named holdings | 7,098,484,158 | 0 | 96.51 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,746,775 | 0 | 0.06 | 0.00 | ||
| 346 | Total securities in CCASS | 7,103,230,933 | 0 | 96.57 | 0.00 | ||
| Securities not in CCASS | 251,957,065 | 0 | 3.43 | 0.00 | |||
| Issued securities | 7,355,187,998 | 0 | 100.00 | 0.00 | 2017-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 59,111,689 |
| Turnover | 8,059,591 |
| Average price | 0.136 |
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