Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 468,737,671 | 2,956,000 | 5.75 | 0.04 | 2017-09-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 13,841,564 | 2,452,000 | 0.17 | 0.03 | 2017-09-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 492,495,685 | 1,968,000 | 6.04 | 0.02 | 2017-09-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,969,140 | 1,752,000 | 1.63 | 0.02 | 2017-09-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,350,497 | 1,436,000 | 0.25 | 0.02 | 2017-09-28 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 6,484,000 | 1,240,000 | 0.08 | 0.02 | 2017-09-28 |
| 7 | B01385 | FAIRWIN BROKING LTD | 2,200,000 | 1,000,000 | 0.03 | 0.01 | 2017-09-28 |
| 8 | B01173 | RIFA SECURITIES LTD | 1,526,330 | 1,000,000 | 0.02 | 0.01 | 2017-09-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,964,356 | 868,000 | 0.39 | 0.01 | 2017-09-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,688,212 | 639,933 | 0.61 | 0.01 | 2017-09-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,899,189 | 600,000 | 0.16 | 0.01 | 2017-09-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,310,109 | 568,000 | 0.15 | 0.01 | 2017-09-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 32,976,443 | 532,000 | 0.40 | 0.01 | 2017-09-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 24,828,967 | 504,000 | 0.30 | 0.01 | 2017-09-28 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,957,379 | 500,000 | 0.02 | 0.01 | 2017-09-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 25,079,751 | 480,000 | 0.31 | 0.01 | 2017-09-28 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 1,833,387 | 400,000 | 0.02 | 0.00 | 2017-09-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,650,641 | 380,000 | 0.28 | 0.00 | 2017-09-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,372,704 | 348,000 | 3.29 | 0.00 | 2017-09-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,721,772 | 300,000 | 0.20 | 0.00 | 2017-09-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,264,662 | 300,000 | 0.38 | 0.00 | 2017-09-28 |
| 22 | B01610 | KGI ASIA LTD | 56,050,802 | 264,000 | 0.69 | 0.00 | 2017-09-28 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,716,029 | 260,000 | 0.06 | 0.00 | 2017-09-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 12,822,161 | 220,000 | 0.16 | 0.00 | 2017-09-28 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 5,377,710 | 200,000 | 0.07 | 0.00 | 2017-09-28 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 487,101 | 200,000 | 0.01 | 0.00 | 2017-09-28 |
| 27 | B01740 | WIN SECURITIES LTD | 1,922,183 | 200,000 | 0.02 | 0.00 | 2017-09-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,204,232 | 200,000 | 0.03 | 0.00 | 2017-09-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,542,876 | 188,000 | 0.03 | 0.00 | 2017-09-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 21,200,302 | 156,000 | 0.26 | 0.00 | 2017-09-28 |
| 31 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 28,255,880 | 144,000 | 0.35 | 0.00 | 2017-09-28 |
| 32 | C00010 | CITIBANK N.A. | 25,146,564 | 112,000 | 0.31 | 0.00 | 2017-09-28 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 12,000,354 | 112,000 | 0.15 | 0.00 | 2017-09-28 |
| 34 | B01460 | BERICH BROKERAGE LTD | 352,804 | 100,000 | 0.00 | 0.00 | 2017-09-28 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 605,079 | 100,000 | 0.01 | 0.00 | 2017-09-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,851,648 | 100,000 | 0.02 | 0.00 | 2017-09-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,915,633 | 88,000 | 0.33 | 0.00 | 2017-09-28 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 1,295,535 | 80,000 | 0.02 | 0.00 | 2017-09-28 |
| 39 | B01705 | HENIK SECURITIES LTD | 132,752 | 72,000 | 0.00 | 0.00 | 2017-09-28 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 3,398,658 | 48,000 | 0.04 | 0.00 | 2017-09-28 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,037,316 | 40,000 | 0.02 | 0.00 | 2017-09-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,004,037 | 40,000 | 6.29 | 0.00 | 2017-09-28 |
| 43 | B01979 | FORMAX SECURITIES LTD | 1,440,000 | 36,000 | 0.02 | 0.00 | 2017-09-28 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,850,549 | 28,000 | 0.34 | 0.00 | 2017-09-28 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 564,000 | 12,000 | 0.01 | 0.00 | 2017-09-28 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,167 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 102,187 | 114 | 0.00 | 0.00 | 2017-09-28 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 4,246,552 | -1,341 | 0.05 | -0.00 | 2017-09-28 |
| 49 | B01821 | GETTA SECURITIES LTD | 721,239 | -8,000 | 0.01 | -0.00 | 2017-09-28 |
| 50 | B01450 | DL BROKERAGE LTD | 965,472 | -12,000 | 0.01 | -0.00 | 2017-09-28 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,900,822 | -20,000 | 0.04 | -0.00 | 2017-09-28 |
| 52 | B01462 | MANGO FINANCIAL LTD | 242,181 | -24,000 | 0.00 | -0.00 | 2017-09-28 |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,248,000 | -36,000 | 0.05 | -0.00 | 2017-09-28 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,887,779 | -52,000 | 0.17 | -0.00 | 2017-09-28 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 4,817,248 | -100,000 | 0.06 | -0.00 | 2017-09-28 |
| 56 | B01606 | EWARTON SECURITIES LTD | 328,002 | -100,000 | 0.00 | -0.00 | 2017-09-28 |
| 57 | B01427 | TSE'S SECURITIES LTD | 516,116 | -100,000 | 0.01 | -0.00 | 2017-09-28 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 135,352 | -100,000 | 0.00 | -0.00 | 2017-09-28 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 1,652,000 | -100,000 | 0.02 | -0.00 | 2017-09-28 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 6,350,879 | -120,000 | 0.08 | -0.00 | 2017-09-28 |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,743,395 | -120,000 | 0.03 | -0.00 | 2017-09-28 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,554,154 | -160,000 | 0.07 | -0.00 | 2017-09-28 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,230,738 | -180,000 | 0.06 | -0.00 | 2017-09-28 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,191,605 | -200,000 | 0.10 | -0.00 | 2017-09-28 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2017-09-28 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 321,381 | -200,000 | 0.00 | -0.00 | 2017-09-28 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,932,048 | -220,000 | 0.13 | -0.00 | 2017-09-28 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,099,840 | -228,000 | 0.01 | -0.00 | 2017-09-28 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,799,346 | -276,000 | 0.33 | -0.00 | 2017-09-28 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 2,194,728 | -300,000 | 0.03 | -0.00 | 2017-09-28 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,445,215 | -392,000 | 0.21 | -0.00 | 2017-09-28 |
| 72 | B01917 | CHINA TIMES SECURITIES LTD | 1,000,000 | -400,000 | 0.01 | -0.00 | 2017-09-28 |
| 73 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,600,000 | -400,000 | 0.06 | -0.00 | 2017-09-28 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,466,440 | -404,000 | 0.20 | -0.00 | 2017-09-28 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 775,501 | -412,000 | 0.01 | -0.01 | 2017-09-28 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,290,061 | -492,000 | 1.45 | -0.01 | 2017-09-28 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 133,364,611 | -558,000 | 1.63 | -0.01 | 2017-09-28 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,407,615 | -724,000 | 0.27 | -0.01 | 2017-09-28 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,520,924 | -972,000 | 0.26 | -0.01 | 2017-09-28 |
| 80 | B01756 | CHINA SKY SECURITIES LTD | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2017-09-28 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,670,182 | -1,000,000 | 0.61 | -0.01 | 2017-09-28 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,742,903 | -1,880,000 | 0.51 | -0.02 | 2017-09-28 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,480,915 | -2,034,706 | 0.64 | -0.02 | 2017-09-28 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 21,497,993 | -4,700,000 | 0.26 | -0.06 | 2017-09-28 |
| 85 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,354,055,527 | -5,000,000 | 28.86 | -0.06 | 2017-09-28 |
| 85 | Total changed named holdings | 5,384,160,782 | 0 | 66.01 | 0.00 | ||
| 245 | Unchanged named holdings | 2,564,046,736 | 0 | 31.43 | 0.00 | ||
| 330 | Total named holdings | 7,948,207,518 | 0 | 97.44 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,023,415 | 0 | 0.09 | 0.00 | ||
| 355 | Total securities in CCASS | 7,955,230,933 | 0 | 97.52 | 0.00 | ||
| Securities not in CCASS | 201,957,065 | 0 | 2.48 | 0.00 | |||
| Issued securities | 8,157,187,998 | 0 | 100.00 | 0.00 | 2017-09-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 47,921,654 |
| Turnover | 8,906,398 |
| Average price | 0.186 |
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