Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2017-09-15 to 2017-09-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 25,798,161 | 11,196,000 | 0.32 | 0.13 | 2017-09-18 |
| 2 | B01610 | KGI ASIA LTD | 55,010,802 | 6,252,000 | 0.69 | 0.03 | 2017-09-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,632,387 | 4,876,000 | 6.20 | -0.44 | 2017-09-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,364,355 | 3,688,000 | 0.05 | 0.05 | 2017-09-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 129,865,318 | 3,488,000 | 1.63 | -0.09 | 2017-09-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,481,534 | 3,212,000 | 0.53 | -0.00 | 2017-09-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,986,483 | 3,180,000 | 0.29 | 0.02 | 2017-09-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 15,425,564 | 2,952,000 | 0.19 | 0.02 | 2017-09-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,918,182 | 2,792,000 | 0.64 | -0.01 | 2017-09-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,522,549 | 2,728,000 | 0.38 | 0.01 | 2017-09-18 |
| 11 | B01129 | WOCOM SECURITIES LTD | 2,025,877 | 2,000,000 | 0.03 | 0.03 | 2017-09-18 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,768,029 | 1,772,000 | 0.07 | 0.02 | 2017-09-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,315,189 | 1,528,000 | 0.12 | 0.01 | 2017-09-18 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 4,144,000 | 1,500,000 | 0.05 | 0.02 | 2017-09-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,192,621 | 1,328,000 | 0.40 | -0.02 | 2017-09-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,693,481 | 1,260,000 | 0.21 | -0.00 | 2017-09-18 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,251,605 | 1,040,000 | 0.12 | 0.00 | 2017-09-18 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,204,404 | 1,000,000 | 0.05 | 0.01 | 2017-09-18 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,146,404 | 1,000,000 | 0.06 | 0.01 | 2017-09-18 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 1,650,395 | 1,000,000 | 0.02 | 0.01 | 2017-09-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 4,815,893 | 960,000 | 0.06 | 0.01 | 2017-09-18 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,201,316 | 904,000 | 0.03 | 0.01 | 2017-09-18 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,006,954 | 900,000 | 0.03 | 0.01 | 2017-09-18 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,213,227 | 772,000 | 0.08 | 0.00 | 2017-09-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,534,385 | 740,000 | 1.55 | -0.12 | 2017-09-18 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 36,816,443 | 728,000 | 0.46 | -0.03 | 2017-09-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,824,048 | 704,000 | 0.16 | -0.00 | 2017-09-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,820,201 | 692,000 | 0.50 | -0.03 | 2017-09-18 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,330,738 | 688,000 | 0.09 | 0.00 | 2017-09-18 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,580,662 | 688,000 | 0.36 | -0.02 | 2017-09-18 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,292,217 | 664,000 | 0.05 | 0.00 | 2017-09-18 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,613,215 | 624,000 | 0.25 | -0.01 | 2017-09-18 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 1,181,130 | 604,000 | 0.01 | 0.01 | 2017-09-18 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,402,903 | 540,000 | 0.52 | -0.04 | 2017-09-18 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 602,650 | 500,000 | 0.01 | 0.01 | 2017-09-18 |
| 36 | B01123 | HING WONG SECURITIES LTD | 603,004 | 500,000 | 0.01 | 0.01 | 2017-09-18 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,420,000 | 500,000 | 0.03 | 0.00 | 2017-09-18 |
| 38 | B01922 | SUN SECURITIES LTD | 540,000 | 500,000 | 0.01 | 0.01 | 2017-09-18 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,132,356 | 457,295 | 0.43 | -0.03 | 2017-09-18 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 491,353 | 448,000 | 0.01 | 0.01 | 2017-09-18 |
| 41 | B01584 | CHIEF SECURITIES LTD | 27,097,427 | 444,000 | 0.34 | -0.02 | 2017-09-18 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,916,659 | 400,000 | 0.02 | 0.00 | 2017-09-18 |
| 43 | B01520 | NORTH SEA SECURITIES LTD | 600,000 | 400,000 | 0.01 | 0.00 | 2017-09-18 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 1,444,000 | 360,000 | 0.02 | 0.00 | 2017-09-18 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,378,491 | 340,000 | 0.02 | 0.00 | 2017-09-18 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 300,001 | 300,000 | 0.00 | 0.00 | 2017-09-18 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 1,097,206 | 300,000 | 0.01 | 0.00 | 2017-09-18 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 1,781,533 | 272,000 | 0.02 | 0.00 | 2017-09-18 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,459,779 | 260,000 | 0.18 | -0.01 | 2017-09-18 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 10,636,354 | 236,000 | 0.13 | -0.01 | 2017-09-18 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 1,017,379 | 200,000 | 0.01 | 0.00 | 2017-09-18 |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000,000 | 200,000 | 0.03 | 0.00 | 2017-09-18 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 203,143 | 200,000 | 0.00 | 0.00 | 2017-09-18 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,927,840 | 199,796 | 0.04 | -0.00 | 2017-09-18 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 30,201,993 | 180,000 | 0.38 | -0.03 | 2017-09-18 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 5,300,266 | 180,000 | 0.07 | -0.00 | 2017-09-18 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,455,501 | 164,000 | 0.02 | 0.00 | 2017-09-18 |
| 58 | B02030 | SR WEALTH SECURITIES LTD | 1,884,000 | 164,000 | 0.02 | 0.00 | 2017-09-18 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 757,619 | 160,000 | 0.01 | 0.00 | 2017-09-18 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,150,383 | 160,000 | 0.62 | -0.05 | 2017-09-18 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 400,176 | 160,000 | 0.01 | 0.00 | 2017-09-18 |
| 62 | B01298 | GET NICE SECURITIES LTD | 346,989,599 | 120,000 | 4.36 | -0.36 | 2017-09-18 |
| 63 | B01401 | MEGABASE SECURITIES LTD | 120,002 | 120,000 | 0.00 | 0.00 | 2017-09-18 |
| 64 | B01740 | WIN SECURITIES LTD | 1,598,183 | 120,000 | 0.02 | -0.00 | 2017-09-18 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 120,545 | 117,676 | 0.00 | 0.00 | 2017-09-18 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,746,076 | 112,000 | 0.03 | -0.00 | 2017-09-18 |
| 67 | B02078 | AFFLUX SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-09-18 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,123,915 | 100,000 | 0.10 | -0.01 | 2017-09-18 |
| 69 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-18 |
| 70 | B01403 | QUEST STOCKBROKERS (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-18 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 335,352 | 100,000 | 0.00 | 0.00 | 2017-09-18 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,572,000 | 64,000 | 0.02 | -0.00 | 2017-09-18 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,172,047 | 64,000 | 0.01 | -0.00 | 2017-09-18 |
| 74 | B01921 | GONG PING SECURITIES LTD | 101,240 | 48,000 | 0.00 | 0.00 | 2017-09-18 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 447,471 | 48,000 | 0.01 | 0.00 | 2017-09-18 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 44,502 | 44,000 | 0.00 | 0.00 | 2017-09-18 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 40,821 | 40,000 | 0.00 | 0.00 | 2017-09-18 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,745,364 | 40,000 | 0.07 | -0.01 | 2017-09-18 |
| 79 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 332,000 | 32,000 | 0.00 | 0.00 | 2017-09-18 |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,660,670 | 20,000 | 0.05 | -0.00 | 2017-09-18 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 2,681,029 | 20,000 | 0.03 | -0.00 | 2017-09-18 |
| 82 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,216,000 | 16,000 | 0.02 | -0.00 | 2017-09-18 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,433 | 16,000 | 0.00 | 0.00 | 2017-09-18 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,450,876 | 8,000 | 0.03 | -0.00 | 2017-09-18 |
| 85 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,940,000 | 4,000 | 0.05 | -0.00 | 2017-09-18 |
| 86 | B01963 | TFI SECURITIES AND FUTURES LTD | 736,000 | -8,000 | 0.01 | -0.00 | 2017-09-18 |
| 87 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-09-18 | |
| 88 | B01853 | CMBC SECURITIES CO LTD | 1,813,093,807 | -16,000 | 22.79 | -1.87 | 2017-09-18 |
| 89 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 0 | -20,000 | -0.00 | 2017-09-18 | |
| 90 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-18 | |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,336 | -20,000 | 0.00 | -0.00 | 2017-09-18 |
| 92 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2017-09-18 |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 100,026 | -24,000 | 0.00 | -0.00 | 2017-09-18 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 405,079 | -24,000 | 0.01 | -0.00 | 2017-09-18 |
| 95 | B01885 | HAFOO SECURITIES LTD | 1,477,221 | -32,000 | 0.02 | -0.00 | 2017-09-18 |
| 96 | B01606 | EWARTON SECURITIES LTD | 528,002 | -48,000 | 0.01 | -0.00 | 2017-09-18 |
| 97 | B02075 | INNOVAX SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-09-18 | |
| 98 | B01212 | HENYEP SECURITIES LTD | 3,155,520 | -56,000 | 0.04 | -0.00 | 2017-09-18 |
| 99 | B01857 | KAISA FINANCIAL GROUP CO LTD | 108,383 | -60,000 | 0.00 | -0.00 | 2017-09-18 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 810,529 | -80,000 | 0.01 | -0.00 | 2017-09-18 |
| 101 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 296,679 | -80,000 | 0.00 | -0.00 | 2017-09-18 |
| 102 | B01684 | WANG ON SECURITIES LTD | 128,550 | -80,000 | 0.00 | -0.00 | 2017-09-18 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,856 | -94,901 | 0.00 | -0.00 | 2017-09-18 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 1,877,447 | -100,000 | 0.02 | -0.00 | 2017-09-18 |
| 105 | B01979 | FORMAX SECURITIES LTD | 1,628,000 | -100,000 | 0.02 | -0.00 | 2017-09-18 |
| 106 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-09-18 | |
| 107 | B01588 | LEI SHING HONG SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2017-09-18 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 552,000 | -100,000 | 0.01 | -0.00 | 2017-09-18 |
| 109 | B01266 | PRIME CDEX SECURITIES LTD | 252,000 | -100,000 | 0.00 | -0.00 | 2017-09-18 |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 1,115,535 | -100,000 | 0.01 | -0.00 | 2017-09-18 |
| 111 | B01267 | WINFULL SECURITIES LTD | 678,187 | -100,000 | 0.01 | -0.00 | 2017-09-18 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,804,232 | -100,000 | 0.02 | -0.00 | 2017-09-18 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 3,609,040 | -104,000 | 0.05 | -0.01 | 2017-09-18 |
| 114 | B01427 | TSE'S SECURITIES LTD | 376,116 | -120,000 | 0.00 | -0.00 | 2017-09-18 |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,771,137 | -148,000 | 0.21 | -0.02 | 2017-09-18 |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,562,497 | -148,000 | 0.26 | -0.02 | 2017-09-18 |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 320,405 | -152,000 | 0.00 | -0.00 | 2017-09-18 |
| 118 | B01712 | WAH SANG SECURITIES LTD | 1,300,000 | -152,000 | 0.02 | -0.00 | 2017-09-18 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 10,322,154 | -178,011 | 0.13 | -0.01 | 2017-09-18 |
| 120 | B01230 | GAOYU SECURITIES LIMITED | 87,101 | -200,000 | 0.00 | -0.00 | 2017-09-18 |
| 121 | B01725 | GT CAPITAL LTD | 1,645,177 | -200,000 | 0.02 | -0.00 | 2017-09-18 |
| 122 | B01705 | HENIK SECURITIES LTD | 60,752 | -200,000 | 0.00 | -0.00 | 2017-09-18 |
| 123 | B01650 | KAM LUEN SECURITIES LTD | 32,000 | -200,000 | 0.00 | -0.00 | 2017-09-18 |
| 124 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,940,822 | -212,000 | 0.04 | -0.01 | 2017-09-18 |
| 125 | B01450 | DL BROKERAGE LTD | 765,472 | -220,000 | 0.01 | -0.00 | 2017-09-18 |
| 126 | B01252 | CORPORATE BROKERS LTD | 507,714 | -221,676 | 0.01 | -0.00 | 2017-09-18 |
| 127 | B01209 | MASON SECURITIES LTD | 1,675,675 | -248,000 | 0.02 | -0.01 | 2017-09-18 |
| 128 | B01821 | GETTA SECURITIES LTD | 1,201,239 | -264,000 | 0.02 | -0.00 | 2017-09-18 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,803,346 | -284,000 | 0.31 | -0.03 | 2017-09-18 |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,071,633 | -300,000 | 0.32 | -0.03 | 2017-09-18 |
| 131 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,786,398 | -300,000 | 0.02 | -0.01 | 2017-09-18 |
| 132 | B01661 | HERMES SECURITIES LTD | 1,320,838 | -300,000 | 0.02 | -0.01 | 2017-09-18 |
| 133 | B01416 | VC BROKERAGE LTD | 855,834 | -300,000 | 0.01 | -0.00 | 2017-09-18 |
| 134 | B01915 | METAVERSE SECURITIES LTD | 0 | -304,000 | -0.00 | 2017-09-18 | |
| 135 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,549,843 | -320,000 | 0.04 | -0.01 | 2017-09-18 |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 5,058,232 | -352,000 | 0.06 | -0.01 | 2017-09-18 |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,486,109 | -352,000 | 0.14 | -0.02 | 2017-09-18 |
| 138 | C00074 | DEUTSCHE BANK AG | 2,069,678 | -355,796 | 0.03 | -0.01 | 2017-09-18 |
| 139 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,042,878 | -360,000 | 0.08 | -0.01 | 2017-09-18 |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 2,407,648 | -360,000 | 0.03 | -0.01 | 2017-09-18 |
| 141 | B01324 | FUNDERSTONE SECURITIES LTD | 495,068 | -400,000 | 0.01 | -0.01 | 2017-09-18 |
| 142 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | -400,000 | 0.00 | -0.01 | 2017-09-18 |
| 143 | B01511 | TAT LEE SECURITIES CO LTD | 533,387 | -400,000 | 0.01 | -0.01 | 2017-09-18 |
| 144 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,166,115 | -432,000 | 0.18 | -0.02 | 2017-09-18 |
| 145 | B01767 | NEW GALA SECURITIES CO LTD | 740,000 | -500,000 | 0.01 | -0.01 | 2017-09-18 |
| 146 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,175,395 | -500,000 | 0.03 | -0.01 | 2017-09-18 |
| 147 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,286,234 | -504,000 | 0.05 | -0.01 | 2017-09-18 |
| 148 | B01342 | WAH THAI SECURITIES LTD | 401,676 | -600,000 | 0.01 | -0.01 | 2017-09-18 |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,934,606 | -680,000 | 0.10 | -0.02 | 2017-09-18 |
| 150 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,545,772 | -724,000 | 0.21 | -0.03 | 2017-09-18 |
| 151 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,099,027 | -732,000 | 0.06 | -0.02 | 2017-09-18 |
| 152 | B01585 | SINO GRADE SECURITIES LTD | 3,090,658 | -748,000 | 0.04 | -0.01 | 2017-09-18 |
| 153 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,443,661 | -868,000 | 1.44 | -0.13 | 2017-09-18 |
| 154 | C00010 | CITIBANK N.A. | 29,081,802 | -924,000 | 0.37 | -0.04 | 2017-09-18 |
| 155 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 844,356 | -960,000 | 0.01 | -0.01 | 2017-09-18 |
| 156 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,146,998 | -968,383 | 0.19 | -0.03 | 2017-09-18 |
| 157 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,000,000 | -0.01 | 2017-09-18 | |
| 158 | B01566 | K.K.M. SECURITIES LTD | 100,000 | -1,000,000 | 0.00 | -0.01 | 2017-09-18 |
| 159 | B01407 | WIN WONG SECURITIES LTD | 1,408,118 | -1,000,000 | 0.02 | -0.02 | 2017-09-18 |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,832,704 | -1,072,000 | 3.42 | -0.29 | 2017-09-18 |
| 161 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,423,166 | -1,320,000 | 0.04 | -0.02 | 2017-09-18 |
| 162 | B01275 | SANFULL SECURITIES LTD | 673,796 | -1,400,000 | 0.01 | -0.02 | 2017-09-18 |
| 163 | B01118 | EAST ASIA SECURITIES CO LTD | 13,937,734 | -1,784,000 | 0.18 | -0.04 | 2017-09-18 |
| 164 | B01183 | CHONG HING SECURITIES LTD | 19,356,302 | -1,916,000 | 0.24 | -0.05 | 2017-09-18 |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,379,479 | -2,648,000 | 0.23 | -0.05 | 2017-09-18 |
| 166 | B01695 | DAH SING SECURITIES LTD | 16,684,967 | -3,184,000 | 0.21 | -0.06 | 2017-09-18 |
| 167 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,668,387 | -3,456,000 | 0.72 | -0.11 | 2017-09-18 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,775,728 | -5,492,000 | 5.60 | -0.53 | 2017-09-18 |
| 169 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,660,014 | -5,948,000 | 0.20 | -0.10 | 2017-09-18 |
| 170 | B01130 | BOCI SECURITIES LTD | 486,487,685 | -10,224,000 | 6.11 | -0.64 | 2017-09-18 |
| 171 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,750,177,373 | -17,452,000 | 21.99 | -2.04 | 2017-09-18 |
| 171 | Total changed named holdings | 7,163,625,245 | 0 | 90.03 | -7.37 | ||
| 161 | Unchanged named holdings | 157,482,273 | 0 | 1.98 | -0.16 | ||
| 332 | Total named holdings | 7,321,107,518 | 0 | 92.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,023,415 | 0 | 0.09 | -0.01 | ||
| 357 | Total securities in CCASS | 7,328,130,933 | 0 | 92.09 | -7.54 | ||
| Securities not in CCASS | 629,057,065 | 602,000,000 | 7.91 | 7.54 | |||
| Issued securities | 7,957,187,998 | 602,000,000 | 100.00 | 8.18 | 2017-09-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 368,126,775 |
| Turnover | 76,539,742 |
| Average price | 0.208 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy