Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,249,841 | 3,737,653 | 6.34 | 0.05 | 2017-10-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 493,102,847 | 2,520,000 | 6.05 | 0.03 | 2017-10-06 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,778,232 | 2,000,000 | 0.18 | 0.02 | 2017-10-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,988,915 | 1,612,000 | 0.70 | 0.02 | 2017-10-06 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 14,328,354 | 1,368,000 | 0.18 | 0.02 | 2017-10-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 21,571,483 | 1,020,000 | 0.26 | 0.01 | 2017-10-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 14,102,161 | 1,000,000 | 0.17 | 0.01 | 2017-10-06 |
| 8 | C00016 | DBS BANK LTD | 900,000 | 900,000 | 0.01 | 0.01 | 2017-10-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,700,704 | 872,000 | 3.38 | 0.01 | 2017-10-06 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,097,316 | 860,000 | 0.04 | 0.01 | 2017-10-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,070,738 | 700,000 | 0.07 | 0.01 | 2017-10-06 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,779,166 | 656,000 | 0.07 | 0.01 | 2017-10-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,639,189 | 640,000 | 0.18 | 0.01 | 2017-10-06 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,802,877 | 580,000 | 0.10 | 0.01 | 2017-10-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 22,980,302 | 532,000 | 0.28 | 0.01 | 2017-10-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 24,840,967 | 492,000 | 0.30 | 0.01 | 2017-10-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,420,924 | 380,000 | 0.25 | 0.00 | 2017-10-06 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,640,822 | 300,000 | 0.04 | 0.00 | 2017-10-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,682,876 | 268,000 | 0.03 | 0.00 | 2017-10-06 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 2,151,101 | 264,000 | 0.03 | 0.00 | 2017-10-06 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,648,356 | 232,000 | 0.02 | 0.00 | 2017-10-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,627,346 | 200,000 | 0.33 | 0.00 | 2017-10-06 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,450,109 | 200,000 | 0.15 | 0.00 | 2017-10-06 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 3,201,029 | 200,000 | 0.04 | 0.00 | 2017-10-06 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 2,052,000 | 200,000 | 0.03 | 0.00 | 2017-10-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,433 | 168,000 | 0.00 | 0.00 | 2017-10-06 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 487,437 | 160,000 | 0.01 | 0.00 | 2017-10-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,176,048 | 140,000 | 0.14 | 0.00 | 2017-10-06 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,027,779 | 120,000 | 0.17 | 0.00 | 2017-10-06 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 989,459 | 120,000 | 0.01 | 0.00 | 2017-10-06 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,649,843 | 100,000 | 0.04 | 0.00 | 2017-10-06 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,071,137 | 100,000 | 0.21 | 0.00 | 2017-10-06 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 652,000 | 100,000 | 0.01 | 0.00 | 2017-10-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,024,662 | 100,000 | 0.32 | 0.00 | 2017-10-06 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 30,113,299 | 96,647 | 0.37 | 0.00 | 2017-10-06 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,358,115 | 80,000 | 0.18 | 0.00 | 2017-10-06 |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 576,679 | 80,000 | 0.01 | 0.00 | 2017-10-06 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,525,364 | 80,000 | 0.08 | 0.00 | 2017-10-06 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 6,310,879 | 40,000 | 0.08 | 0.00 | 2017-10-06 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 637,619 | 40,000 | 0.01 | 0.00 | 2017-10-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,423,615 | 40,000 | 0.29 | 0.00 | 2017-10-06 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,489,215 | 8,000 | 0.21 | 0.00 | 2017-10-06 |
| 43 | B01340 | LEHIN SECURITIES LTD | 526,311 | 3,353 | 0.01 | 0.00 | 2017-10-06 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,289 | 2,738 | 0.00 | 0.00 | 2017-10-06 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,117 | -997 | 0.00 | -0.00 | 2017-10-06 |
| 46 | B01375 | AVEREST CAPITAL LTD | 0 | -2,514 | -0.00 | 2017-10-06 | |
| 47 | B01821 | GETTA SECURITIES LTD | 973,239 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 5,105,248 | -12,000 | 0.06 | -0.00 | 2017-10-06 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 32,392,443 | -16,000 | 0.40 | -0.00 | 2017-10-06 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 1,797,533 | -20,000 | 0.02 | -0.00 | 2017-10-06 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,388,000 | -32,000 | 0.03 | -0.00 | 2017-10-06 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,934,076 | -60,000 | 0.04 | -0.00 | 2017-10-06 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,880,029 | -100,000 | 0.06 | -0.00 | 2017-10-06 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,915,633 | -160,000 | 0.33 | -0.00 | 2017-10-06 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,554,154 | -180,000 | 0.07 | -0.00 | 2017-10-06 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,428,659 | -200,000 | 0.02 | -0.00 | 2017-10-06 |
| 57 | B01129 | WOCOM SECURITIES LTD | 25,877 | -200,000 | 0.00 | -0.00 | 2017-10-06 |
| 58 | B01275 | SANFULL SECURITIES LTD | 925,795 | -228,000 | 0.01 | -0.00 | 2017-10-06 |
| 59 | B01610 | KGI ASIA LTD | 57,666,802 | -260,000 | 0.71 | -0.00 | 2017-10-06 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,182,641 | -364,000 | 0.31 | -0.00 | 2017-10-06 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 133,041,873 | -382,738 | 1.63 | -0.00 | 2017-10-06 |
| 62 | C00010 | CITIBANK N.A. | 27,178,564 | -392,000 | 0.33 | -0.00 | 2017-10-06 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,255,518 | -532,694 | 0.62 | -0.01 | 2017-10-06 |
| 64 | B01584 | CHIEF SECURITIES LTD | 25,638,746 | -636,000 | 0.31 | -0.01 | 2017-10-06 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,031,075 | -1,005,281 | 0.38 | -0.01 | 2017-10-06 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 11,545,564 | -1,136,000 | 0.14 | -0.01 | 2017-10-06 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,145,772 | -2,460,000 | 0.16 | -0.03 | 2017-10-06 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,411,158 | -3,116,167 | 5.62 | -0.04 | 2017-10-06 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,600,201 | -4,400,000 | 0.26 | -0.05 | 2017-10-06 |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,323,215,528 | -7,412,000 | 28.48 | -0.09 | 2017-10-06 |
| 70 | Total changed named holdings | 5,006,548,083 | 0 | 61.38 | 0.00 | ||
| 261 | Unchanged named holdings | 2,941,659,420 | 0 | 36.06 | 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 | 2017-10-03 |
| Volume | 37,373,094 |
| Turnover | 7,024,574 |
| Average price | 0.188 |
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