Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00010 | CITIBANK N.A. | 114,465,254 | 22,856,000 | 1.40 | 0.28 | 2017-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,539,721 | 7,875,766 | 6.09 | 0.10 | 2017-11-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 520,751,421 | 6,068,000 | 6.38 | 0.07 | 2017-11-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 142,333,974 | 4,326,156 | 1.74 | 0.05 | 2017-11-30 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,340,000 | 2,272,000 | 0.26 | 0.03 | 2017-11-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,907,460 | 1,340,000 | 0.54 | 0.02 | 2017-11-30 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 3,193,387 | 1,300,000 | 0.04 | 0.02 | 2017-11-30 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,131,648 | 1,244,000 | 0.04 | 0.02 | 2017-11-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,716,995 | 1,128,000 | 3.71 | 0.01 | 2017-11-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,692,662 | 1,100,000 | 0.14 | 0.01 | 2017-11-30 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 1,000,821 | 1,000,000 | 0.01 | 0.01 | 2017-11-30 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,791,137 | 980,000 | 0.39 | 0.01 | 2017-11-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 18,306,524 | 812,000 | 0.22 | 0.01 | 2017-11-30 |
| 14 | B01610 | KGI ASIA LTD | 53,886,802 | 768,000 | 0.66 | 0.01 | 2017-11-30 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 900,000 | 600,000 | 0.01 | 0.01 | 2017-11-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 9,370,154 | 600,000 | 0.11 | 0.01 | 2017-11-30 |
| 17 | B01821 | GETTA SECURITIES LTD | 2,085,239 | 600,000 | 0.03 | 0.01 | 2017-11-30 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,152,558 | 600,000 | 0.04 | 0.01 | 2017-11-30 |
| 19 | C00093 | BNP PARIBAS | 2,631,798 | 548,000 | 0.03 | 0.01 | 2017-11-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 22,363,373 | 540,000 | 0.27 | 0.01 | 2017-11-30 |
| 21 | B01209 | MASON SECURITIES LTD | 4,236,206 | 520,000 | 0.05 | 0.01 | 2017-11-30 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 11,124,000 | 512,000 | 0.14 | 0.01 | 2017-11-30 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,436,047 | 488,000 | 0.08 | 0.01 | 2017-11-30 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,379,664 | 480,000 | 0.08 | 0.01 | 2017-11-30 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 900,000 | 400,000 | 0.01 | 0.00 | 2017-11-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,219,471 | 400,000 | 0.01 | 0.00 | 2017-11-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,986,440 | 336,000 | 0.75 | 0.00 | 2017-11-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 28,861,109 | 300,000 | 0.35 | 0.00 | 2017-11-30 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 1,040,000 | 300,000 | 0.01 | 0.00 | 2017-11-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,641,014 | 288,000 | 0.73 | 0.00 | 2017-11-30 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,928,384 | 275,234 | 1.56 | 0.00 | 2017-11-30 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 41,988,443 | 228,000 | 0.51 | 0.00 | 2017-11-30 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,557,843 | 220,000 | 0.02 | 0.00 | 2017-11-30 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,605,215 | 208,000 | 0.23 | 0.00 | 2017-11-30 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,184,766 | 208,000 | 0.01 | 0.00 | 2017-11-30 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,510,738 | 200,000 | 0.09 | 0.00 | 2017-11-30 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 421,677 | 200,000 | 0.01 | 0.00 | 2017-11-30 |
| 38 | B01340 | LEHIN SECURITIES LTD | 583,449 | 200,000 | 0.01 | 0.00 | 2017-11-30 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 452,000 | 200,000 | 0.01 | 0.00 | 2017-11-30 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,720,670 | 196,000 | 0.05 | 0.00 | 2017-11-30 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,424,000 | 112,000 | 0.05 | 0.00 | 2017-11-30 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,220,327 | 100,000 | 0.17 | 0.00 | 2017-11-30 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 495,068 | 100,000 | 0.01 | 0.00 | 2017-11-30 |
| 44 | B01705 | HENIK SECURITIES LTD | 1,260,752 | 100,000 | 0.02 | 0.00 | 2017-11-30 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,485,795 | 100,000 | 0.02 | 0.00 | 2017-11-30 |
| 46 | B01267 | WINFULL SECURITIES LTD | 1,078,187 | 100,000 | 0.01 | 0.00 | 2017-11-30 |
| 47 | B01584 | CHIEF SECURITIES LTD | 25,750,445 | 96,000 | 0.32 | 0.00 | 2017-11-30 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,219,027 | 88,000 | 0.06 | 0.00 | 2017-11-30 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 172,008 | 80,000 | 0.00 | 0.00 | 2017-11-30 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,081,772 | 52,000 | 0.14 | 0.00 | 2017-11-30 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 13,711,483 | 40,000 | 0.17 | 0.00 | 2017-11-30 |
| 52 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-11-30 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,059,840 | 20,000 | 0.01 | 0.00 | 2017-11-30 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,371,779 | 12,000 | 0.34 | 0.00 | 2017-11-30 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,981 | 1,844 | 0.00 | 0.00 | 2017-11-30 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 3,995 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,200,000 | -16,000 | 0.01 | -0.00 | 2017-11-30 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 748,000 | -16,000 | 0.01 | -0.00 | 2017-11-30 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,600,029 | -20,000 | 0.18 | -0.00 | 2017-11-30 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,047,605 | -60,000 | 0.04 | -0.00 | 2017-11-30 |
| 61 | B01979 | FORMAX SECURITIES LTD | 1,196,000 | -60,000 | 0.01 | -0.00 | 2017-11-30 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 596,217 | -60,000 | 0.01 | -0.00 | 2017-11-30 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,142,182 | -88,000 | 0.55 | -0.00 | 2017-11-30 |
| 64 | B01852 | ARTA GLOBAL MARKETS LTD | 308,000 | -112,000 | 0.00 | -0.00 | 2017-11-30 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 1,995,856 | -120,000 | 0.02 | -0.00 | 2017-11-30 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,053,152 | -140,000 | 0.03 | -0.00 | 2017-11-30 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,024,659 | -180,000 | 0.02 | -0.00 | 2017-11-30 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 10,584,778 | -180,000 | 0.13 | -0.00 | 2017-11-30 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,534,508 | -180,000 | 0.33 | -0.00 | 2017-11-30 |
| 70 | B01975 | SUPREME CHINA SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-11-30 |
| 71 | B01646 | TAI NING STOCK CO LTD | 0 | -200,000 | -0.00 | 2017-11-30 | |
| 72 | B01740 | WIN SECURITIES LTD | 1,198,183 | -240,000 | 0.01 | -0.00 | 2017-11-30 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,393,945 | -260,000 | 0.42 | -0.00 | 2017-11-30 |
| 74 | B01298 | GET NICE SECURITIES LTD | 358,893,599 | -300,000 | 4.40 | -0.00 | 2017-11-30 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 5,406,879 | -340,000 | 0.07 | -0.00 | 2017-11-30 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,018,404 | -388,000 | 0.05 | -0.00 | 2017-11-30 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 143,523 | -400,000 | 0.00 | -0.00 | 2017-11-30 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,263,615 | -412,000 | 0.26 | -0.01 | 2017-11-30 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 9,925,564 | -464,000 | 0.12 | -0.01 | 2017-11-30 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 1,317,447 | -500,000 | 0.02 | -0.01 | 2017-11-30 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,594,154 | -536,000 | 1.42 | -0.01 | 2017-11-30 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,892,382 | -536,000 | 0.75 | -0.01 | 2017-11-30 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 13,568,354 | -568,000 | 0.17 | -0.01 | 2017-11-30 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,259,633 | -596,000 | 0.33 | -0.01 | 2017-11-30 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 751,501 | -652,000 | 0.01 | -0.01 | 2017-11-30 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,684,512 | -812,000 | 0.35 | -0.01 | 2017-11-30 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,678,951 | -1,020,000 | 0.28 | -0.01 | 2017-11-30 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,278,109 | -1,420,000 | 0.15 | -0.02 | 2017-11-30 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 3,369,248 | -1,500,000 | 0.04 | -0.02 | 2017-11-30 |
| 90 | B01756 | CHINA SKY SECURITIES LTD | 0 | -2,000,000 | -0.02 | 2017-11-30 | |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,561,560 | -2,000,000 | 0.04 | -0.02 | 2017-11-30 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,141,201 | -2,248,000 | 0.10 | -0.03 | 2017-11-30 |
| 93 | B01885 | HAFOO SECURITIES LTD | 6,381,221 | -2,272,000 | 0.08 | -0.03 | 2017-11-30 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,442,746 | -2,656,000 | 0.26 | -0.03 | 2017-11-30 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 16,092,584 | -2,940,000 | 0.20 | -0.04 | 2017-11-30 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,713,121 | -5,192,000 | 0.43 | -0.06 | 2017-11-30 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,226,524 | -5,932,000 | 0.41 | -0.07 | 2017-11-30 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,824,659 | -9,060,000 | 6.37 | -0.11 | 2017-11-30 |
| 99 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,993,743,504 | -16,876,000 | 24.44 | -0.21 | 2017-11-30 |
| 99 | Total changed named holdings | 5,765,733,632 | 0 | 70.68 | 0.00 | ||
| 231 | Unchanged named holdings | 2,182,273,871 | 0 | 26.75 | 0.00 | ||
| 330 | Total named holdings | 7,948,007,503 | 0 | 97.44 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,198,091 | 0 | 0.09 | 0.00 | ||
| 355 | Total securities in CCASS | 7,955,205,594 | 0 | 97.52 | 0.00 | ||
| Securities not in CCASS | 201,982,404 | 0 | 2.48 | 0.00 | |||
| Issued securities | 8,157,187,998 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 123,246,844 |
| Turnover | 23,341,755 |
| Average price | 0.189 |
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