Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,828,704 | 3,356,000 | 3.37 | 0.04 | 2017-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 461,527,325 | 1,804,000 | 5.66 | 0.02 | 2017-10-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 490,582,847 | 1,624,000 | 6.01 | 0.02 | 2017-10-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 22,448,302 | 1,200,000 | 0.28 | 0.01 | 2017-10-04 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 12,960,354 | 1,200,000 | 0.16 | 0.01 | 2017-10-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,546,641 | 1,084,000 | 0.31 | 0.01 | 2017-10-04 |
| 7 | B01610 | KGI ASIA LTD | 57,926,802 | 1,080,000 | 0.71 | 0.01 | 2017-10-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,376,915 | 880,000 | 0.68 | 0.01 | 2017-10-04 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,544,047 | 880,000 | 0.03 | 0.01 | 2017-10-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 26,274,746 | 752,000 | 0.32 | 0.01 | 2017-10-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 30,016,652 | 620,000 | 0.37 | 0.01 | 2017-10-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,040,924 | 584,000 | 0.25 | 0.01 | 2017-10-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 24,348,967 | 564,000 | 0.30 | 0.01 | 2017-10-04 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,982,903 | 560,000 | 0.51 | 0.01 | 2017-10-04 |
| 15 | B01252 | CORPORATE BROKERS LTD | 3,551,714 | 500,000 | 0.04 | 0.01 | 2017-10-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 13,102,161 | 500,000 | 0.16 | 0.01 | 2017-10-04 |
| 17 | B01173 | RIFA SECURITIES LTD | 2,226,330 | 500,000 | 0.03 | 0.01 | 2017-10-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,788,212 | 400,000 | 0.62 | 0.00 | 2017-10-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 20,551,483 | 337,749 | 0.25 | 0.00 | 2017-10-04 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 3,630,658 | 332,000 | 0.04 | 0.00 | 2017-10-04 |
| 21 | B02045 | AAA SECURITIES CO. LTD | 5,004,000 | 304,000 | 0.06 | 0.00 | 2017-10-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,370,738 | 300,000 | 0.07 | 0.00 | 2017-10-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 133,424,611 | 300,000 | 1.64 | 0.00 | 2017-10-04 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,392,193 | 300,000 | 0.02 | 0.00 | 2017-10-04 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,999,189 | 300,000 | 0.17 | 0.00 | 2017-10-04 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,871,648 | 240,000 | 0.02 | 0.00 | 2017-10-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,178 | 212,000 | 0.01 | 0.00 | 2017-10-04 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 1,887,101 | 200,000 | 0.02 | 0.00 | 2017-10-04 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,237,316 | 200,000 | 0.03 | 0.00 | 2017-10-04 |
| 30 | B01267 | WINFULL SECURITIES LTD | 1,078,187 | 200,000 | 0.01 | 0.00 | 2017-10-04 |
| 31 | B01129 | WOCOM SECURITIES LTD | 225,877 | 200,000 | 0.00 | 0.00 | 2017-10-04 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,278,115 | 180,000 | 0.18 | 0.00 | 2017-10-04 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,734,154 | 180,000 | 0.07 | 0.00 | 2017-10-04 |
| 34 | C00010 | CITIBANK N.A. | 27,570,564 | 156,000 | 0.34 | 0.00 | 2017-10-04 |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 388,000 | 152,000 | 0.00 | 0.00 | 2017-10-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 12,681,564 | 112,000 | 0.16 | 0.00 | 2017-10-04 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 2,117,447 | 100,000 | 0.03 | 0.00 | 2017-10-04 |
| 38 | B01821 | GETTA SECURITIES LTD | 977,239 | 100,000 | 0.01 | 0.00 | 2017-10-04 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2017-10-04 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 1,933,387 | 100,000 | 0.02 | 0.00 | 2017-10-04 |
| 41 | B01209 | MASON SECURITIES LTD | 2,134,720 | 99,883 | 0.03 | 0.00 | 2017-10-04 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,418,497 | 68,000 | 0.25 | 0.00 | 2017-10-04 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,994,076 | 60,000 | 0.04 | 0.00 | 2017-10-04 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,427,346 | 44,000 | 0.32 | 0.00 | 2017-10-04 |
| 45 | C00093 | BNP PARIBAS | 2,343,798 | 28,000 | 0.03 | 0.00 | 2017-10-04 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,496,670 | 28,000 | 0.04 | 0.00 | 2017-10-04 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,777,140 | 20,000 | 1.63 | 0.00 | 2017-10-04 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,022,234 | 4,000 | 0.04 | 0.00 | 2017-10-04 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,551 | 384 | 0.00 | 0.00 | 2017-10-04 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,153,795 | -1 | 0.01 | -0.00 | 2017-10-04 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 3,114 | -291 | 0.00 | -0.00 | 2017-10-04 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,840 | -8,000 | 0.01 | -0.00 | 2017-10-04 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 564,746 | -8,384 | 0.01 | -0.00 | 2017-10-04 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,036,048 | -20,000 | 0.14 | -0.00 | 2017-10-04 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 1,817,533 | -20,000 | 0.02 | -0.00 | 2017-10-04 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,168,000 | -40,000 | 0.05 | -0.00 | 2017-10-04 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 32,408,443 | -40,000 | 0.40 | -0.00 | 2017-10-04 |
| 58 | B01520 | NORTH SEA SECURITIES LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2017-10-04 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,250,109 | -40,000 | 0.15 | -0.00 | 2017-10-04 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,605,772 | -56,000 | 0.19 | -0.00 | 2017-10-04 |
| 61 | B01705 | HENIK SECURITIES LTD | 60,752 | -72,000 | 0.00 | -0.00 | 2017-10-04 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 1,812,741,807 | -80,000 | 22.22 | -0.00 | 2017-10-04 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,471,811 | -100,000 | 0.02 | -0.00 | 2017-10-04 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,609,534 | -100,000 | 0.50 | -0.00 | 2017-10-04 |
| 65 | B01298 | GET NICE SECURITIES LTD | 348,089,599 | -120,000 | 4.27 | -0.00 | 2017-10-04 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,924,662 | -120,000 | 0.32 | -0.00 | 2017-10-04 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,414,876 | -128,000 | 0.03 | -0.00 | 2017-10-04 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,512,188 | -141,341 | 6.30 | -0.00 | 2017-10-04 |
| 69 | B01661 | HERMES SECURITIES LTD | 1,120,838 | -200,000 | 0.01 | -0.00 | 2017-10-04 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,004,232 | -200,000 | 0.02 | -0.00 | 2017-10-04 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 5,117,248 | -204,000 | 0.06 | -0.00 | 2017-10-04 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,383,615 | -288,000 | 0.29 | -0.00 | 2017-10-04 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 739,501 | -300,000 | 0.01 | -0.00 | 2017-10-04 |
| 74 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 28,111,880 | -300,000 | 0.34 | -0.00 | 2017-10-04 |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,420,000 | -580,000 | 0.03 | -0.01 | 2017-10-04 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,222,877 | -1,180,000 | 0.09 | -0.01 | 2017-10-04 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,036,356 | -1,716,000 | 0.39 | -0.02 | 2017-10-04 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,980,029 | -1,936,000 | 0.06 | -0.02 | 2017-10-04 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,000,201 | -3,680,000 | 0.32 | -0.05 | 2017-10-04 |
| 80 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,330,627,528 | -11,327,999 | 28.57 | -0.14 | 2017-10-04 |
| 80 | Total changed named holdings | 7,355,709,161 | 0 | 90.17 | 0.00 | ||
| 251 | Unchanged named holdings | 592,498,342 | 0 | 7.26 | 0.00 | ||
| 331 | Total named holdings | 7,948,207,503 | 0 | 97.44 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,023,415 | 0 | 0.09 | 0.00 | ||
| 356 | Total securities in CCASS | 7,955,230,918 | 0 | 97.52 | 0.00 | ||
| Securities not in CCASS | 201,957,080 | 0 | 2.48 | 0.00 | |||
| Issued securities | 8,157,187,998 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 38,624,094 |
| Turnover | 7,350,196 |
| Average price | 0.190 |
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