Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 472,552,600 | 3,552,000 | 5.79 | 0.04 | 2017-10-20 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,938,738 | 2,500,000 | 0.13 | 0.03 | 2017-10-20 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,392,048 | 1,100,000 | 0.19 | 0.01 | 2017-10-20 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 3,287,101 | 1,000,000 | 0.04 | 0.01 | 2017-10-20 |
| 5 | B01821 | GETTA SECURITIES LTD | 1,773,239 | 972,000 | 0.02 | 0.01 | 2017-10-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 506,493,962 | 892,000 | 6.21 | 0.01 | 2017-10-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,471,928 | 783,296 | 6.17 | 0.01 | 2017-10-20 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,146,877 | 700,000 | 0.11 | 0.01 | 2017-10-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 139,592,604 | 680,000 | 1.71 | 0.01 | 2017-10-20 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,032,000 | 624,000 | 0.01 | 0.01 | 2017-10-20 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 2,457,379 | 600,000 | 0.03 | 0.01 | 2017-10-20 |
| 12 | B01566 | K.K.M. SECURITIES LTD | 1,688,000 | 588,000 | 0.02 | 0.01 | 2017-10-20 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 37,868,443 | 448,000 | 0.46 | 0.01 | 2017-10-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 15,514,161 | 400,000 | 0.19 | 0.00 | 2017-10-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,669,150 | 397,821 | 1.60 | 0.00 | 2017-10-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 26,058,746 | 376,000 | 0.32 | 0.00 | 2017-10-20 |
| 17 | B01173 | RIFA SECURITIES LTD | 5,194,330 | 316,000 | 0.06 | 0.00 | 2017-10-20 |
| 18 | B01610 | KGI ASIA LTD | 61,338,802 | 300,000 | 0.75 | 0.00 | 2017-10-20 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,283,648 | 300,000 | 0.03 | 0.00 | 2017-10-20 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,503,864 | 240,000 | 0.12 | 0.00 | 2017-10-20 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 362,222 | 209,184 | 0.00 | 0.00 | 2017-10-20 |
| 22 | B01298 | GET NICE SECURITIES LTD | 348,989,599 | 200,000 | 4.28 | 0.00 | 2017-10-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,850,641 | 200,000 | 0.29 | 0.00 | 2017-10-20 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,252,029 | 200,000 | 0.10 | 0.00 | 2017-10-20 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 1,495,535 | 200,000 | 0.02 | 0.00 | 2017-10-20 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,199,840 | 128,000 | 0.14 | 0.00 | 2017-10-20 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 1,972,000 | 120,000 | 0.02 | 0.00 | 2017-10-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,642,307 | 100,000 | 0.41 | 0.00 | 2017-10-20 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,187,633 | 100,000 | 0.33 | 0.00 | 2017-10-20 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,803,615 | 100,000 | 0.29 | 0.00 | 2017-10-20 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,990,109 | 100,000 | 0.17 | 0.00 | 2017-10-20 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 903,353 | 100,000 | 0.01 | 0.00 | 2017-10-20 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 800,000 | 92,000 | 0.01 | 0.00 | 2017-10-20 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,111,346 | 88,000 | 0.39 | 0.00 | 2017-10-20 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,842,548 | 80,000 | 0.37 | 0.00 | 2017-10-20 |
| 36 | B01695 | DAH SING SECURITIES LTD | 34,960,967 | 52,000 | 0.43 | 0.00 | 2017-10-20 |
| 37 | C00010 | CITIBANK N.A. | 35,386,850 | 44,000 | 0.43 | 0.00 | 2017-10-20 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 12,353,564 | 36,000 | 0.15 | 0.00 | 2017-10-20 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,846,076 | 32,000 | 0.03 | 0.00 | 2017-10-20 |
| 40 | B01460 | BERICH BROKERAGE LTD | 572,804 | 20,000 | 0.01 | 0.00 | 2017-10-20 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,421 | 560 | 0.00 | 0.00 | 2017-10-20 |
| 42 | B01979 | FORMAX SECURITIES LTD | 1,368,000 | -4,000 | 0.02 | -0.00 | 2017-10-20 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,122,954 | -12,000 | 0.01 | -0.00 | 2017-10-20 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 505,079 | -20,000 | 0.01 | -0.00 | 2017-10-20 |
| 45 | B01885 | HAFOO SECURITIES LTD | 1,813,221 | -28,000 | 0.02 | -0.00 | 2017-10-20 |
| 46 | B01383 | RICH PLEASURE SECURITIES LTD | 80,000 | -59,856 | 0.00 | -0.00 | 2017-10-20 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,087,779 | -60,000 | 0.17 | -0.00 | 2017-10-20 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 16,245,060 | -80,000 | 0.20 | -0.00 | 2017-10-20 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,513,215 | -88,000 | 0.21 | -0.00 | 2017-10-20 |
| 50 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-20 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 21,843,483 | -120,000 | 0.27 | -0.00 | 2017-10-20 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 25,740,302 | -140,000 | 0.32 | -0.00 | 2017-10-20 |
| 53 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 28,111,880 | -200,000 | 0.34 | -0.00 | 2017-10-20 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 231,049 | -209,184 | 0.00 | -0.00 | 2017-10-20 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,719,605 | -280,000 | 0.07 | -0.00 | 2017-10-20 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1 | -300,000 | 0.00 | -0.00 | 2017-10-20 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,868,047 | -300,000 | 0.04 | -0.00 | 2017-10-20 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,070,746 | -436,000 | 0.22 | -0.01 | 2017-10-20 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,618,182 | -600,000 | 0.62 | -0.01 | 2017-10-20 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,743,166 | -868,000 | 0.03 | -0.01 | 2017-10-20 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,429,015 | -988,000 | 0.54 | -0.01 | 2017-10-20 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,062,440 | -1,000,000 | 0.22 | -0.01 | 2017-10-20 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,268,327 | -1,196,000 | 0.16 | -0.01 | 2017-10-20 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,615,028 | -1,508,000 | 3.54 | -0.02 | 2017-10-20 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,799,460 | -1,996,000 | 0.61 | -0.02 | 2017-10-20 |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,235,591,088 | -8,377,821 | 27.41 | -0.10 | 2017-10-20 |
| 66 | Total changed named holdings | 5,459,232,206 | 0 | 66.93 | 0.00 | ||
| 268 | Unchanged named holdings | 2,488,975,297 | 0 | 30.51 | 0.00 | ||
| 334 | Total named holdings | 7,948,207,503 | 0 | 97.44 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,023,415 | 0 | 0.09 | 0.00 | ||
| 359 | 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 | 2017-10-18 |
| Volume | 28,450,739 |
| Turnover | 4,881,394 |
| Average price | 0.172 |
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