Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 567,701,745 | 44,960,000 | 6.96 | 0.55 | 2017-12-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,960,382 | 5,536,000 | 1.13 | 0.07 | 2017-12-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 13,558,569 | 3,464,000 | 0.17 | 0.04 | 2017-12-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,225,741 | 3,284,000 | 0.28 | 0.04 | 2017-12-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,272,662 | 2,500,000 | 0.15 | 0.03 | 2017-12-13 |
| 6 | B01275 | SANFULL SECURITIES LTD | 4,581,795 | 1,576,000 | 0.06 | 0.02 | 2017-12-13 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,263,353 | 1,220,000 | 0.02 | 0.01 | 2017-12-13 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,923,299,504 | 1,088,000 | 23.58 | 0.01 | 2017-12-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 45,036,443 | 636,000 | 0.55 | 0.01 | 2017-12-13 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,100,052 | 600,000 | 0.01 | 0.01 | 2017-12-13 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 2,619,856 | 600,000 | 0.03 | 0.01 | 2017-12-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,473,014 | 520,000 | 0.75 | 0.01 | 2017-12-13 |
| 13 | B01610 | KGI ASIA LTD | 55,522,802 | 500,000 | 0.68 | 0.01 | 2017-12-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 696,000 | 492,000 | 0.01 | 0.01 | 2017-12-13 |
| 15 | B01885 | HAFOO SECURITIES LTD | 5,211,545 | 492,000 | 0.06 | 0.01 | 2017-12-13 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 4,466,552 | 400,000 | 0.05 | 0.00 | 2017-12-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,422,876 | 376,000 | 0.03 | 0.00 | 2017-12-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 16,432,584 | 360,000 | 0.20 | 0.00 | 2017-12-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,153,768 | 260,000 | 0.44 | 0.00 | 2017-12-13 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,038,404 | 200,000 | 0.05 | 0.00 | 2017-12-13 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,030,497 | 188,000 | 0.22 | 0.00 | 2017-12-13 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 183,118 | 180,000 | 0.00 | 0.00 | 2017-12-13 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,399,027 | 180,000 | 0.07 | 0.00 | 2017-12-13 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 400,176 | 160,000 | 0.00 | 0.00 | 2017-12-13 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 763,696 | 132,000 | 0.01 | 0.00 | 2017-12-13 |
| 26 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-13 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 12,688,000 | 64,000 | 0.16 | 0.00 | 2017-12-13 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,273,152 | 52,000 | 0.03 | 0.00 | 2017-12-13 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,268,000 | 32,000 | 0.05 | 0.00 | 2017-12-13 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,961,201 | 20,000 | 0.10 | 0.00 | 2017-12-13 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 25,064 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 415,471 | 16,000 | 0.01 | 0.00 | 2017-12-13 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,676 | -502 | 0.01 | -0.00 | 2017-12-13 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 1,613,447 | -4,000 | 0.02 | -0.00 | 2017-12-13 |
| 35 | B01821 | GETTA SECURITIES LTD | 1,193,239 | -4,000 | 0.01 | -0.00 | 2017-12-13 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 502 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,435,698 | -20,000 | 0.34 | -0.00 | 2017-12-13 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 132,008 | -40,000 | 0.00 | -0.00 | 2017-12-13 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 501,351 | -52,000 | 0.01 | -0.00 | 2017-12-13 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 586,706 | -80,000 | 0.01 | -0.00 | 2017-12-13 |
| 41 | B01646 | TAI NING STOCK CO LTD | 0 | -80,000 | -0.00 | 2017-12-13 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,172,659 | -100,000 | 0.04 | -0.00 | 2017-12-13 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,864,404 | -100,000 | 0.02 | -0.00 | 2017-12-13 |
| 44 | B01695 | DAH SING SECURITIES LTD | 20,478,524 | -100,000 | 0.25 | -0.00 | 2017-12-13 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 180,383 | -100,000 | 0.00 | -0.00 | 2017-12-13 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,692,191 | -100,000 | 0.02 | -0.00 | 2017-12-13 |
| 47 | B01427 | TSE'S SECURITIES LTD | 236,116 | -160,000 | 0.00 | -0.00 | 2017-12-13 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,144 | -160,423 | 0.00 | -0.00 | 2017-12-13 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 7,826,879 | -200,000 | 0.10 | -0.00 | 2017-12-13 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 1,812,265,807 | -200,000 | 22.22 | -0.00 | 2017-12-13 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,610,182 | -200,000 | 0.57 | -0.00 | 2017-12-13 |
| 52 | B01943 | PO SANG SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-12-13 | |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 1,052,000 | -200,000 | 0.01 | -0.00 | 2017-12-13 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 28,000 | -200,000 | 0.00 | -0.00 | 2017-12-13 |
| 55 | C00093 | BNP PARIBAS | 2,523,798 | -216,000 | 0.03 | -0.00 | 2017-12-13 |
| 56 | B01979 | FORMAX SECURITIES LTD | 1,052,000 | -240,000 | 0.01 | -0.00 | 2017-12-13 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,654,082 | -268,000 | 0.28 | -0.00 | 2017-12-13 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,377,295 | -268,000 | 0.19 | -0.00 | 2017-12-13 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,903,137 | -292,000 | 0.44 | -0.00 | 2017-12-13 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 85,693 | -296,000 | 0.00 | -0.00 | 2017-12-13 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 1,883,648 | -300,000 | 0.02 | -0.00 | 2017-12-13 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,100,029 | -308,000 | 0.12 | -0.00 | 2017-12-13 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 144,275,675 | -348,000 | 1.77 | -0.00 | 2017-12-13 |
| 64 | B01790 | YIELDFUL SECURITIES LTD | 0 | -380,000 | -0.00 | 2017-12-13 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,064,766 | -400,000 | 0.03 | -0.00 | 2017-12-13 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,141,160 | -432,000 | 0.34 | -0.01 | 2017-12-13 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,277,560 | -464,000 | 0.04 | -0.01 | 2017-12-13 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,654,951 | -468,000 | 0.33 | -0.01 | 2017-12-13 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,161,611 | -500,000 | 0.33 | -0.01 | 2017-12-13 |
| 70 | B01252 | CORPORATE BROKERS LTD | 2,831,714 | -524,000 | 0.03 | -0.01 | 2017-12-13 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,807,615 | -532,000 | 0.21 | -0.01 | 2017-12-13 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,234,232 | -580,000 | 0.13 | -0.01 | 2017-12-13 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 6,930,658 | -760,000 | 0.08 | -0.01 | 2017-12-13 |
| 74 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,828,000 | -976,000 | 0.03 | -0.01 | 2017-12-13 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,583 | -996,000 | 0.00 | -0.01 | 2017-12-13 |
| 76 | B01290 | SPS SECURITIES LTD | 311,398 | -1,000,000 | 0.00 | -0.01 | 2017-12-13 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 22,579,373 | -1,224,000 | 0.28 | -0.02 | 2017-12-13 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 1,857,379 | -1,400,000 | 0.02 | -0.02 | 2017-12-13 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 13,674,419 | -1,456,000 | 0.17 | -0.02 | 2017-12-13 |
| 80 | C00074 | DEUTSCHE BANK AG | 24,463,934 | -1,564,000 | 0.30 | -0.02 | 2017-12-13 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,524,384 | -1,672,000 | 1.56 | -0.02 | 2017-12-13 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,663,460 | -1,788,000 | 0.51 | -0.02 | 2017-12-13 |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,373,843 | -1,800,000 | 0.03 | -0.02 | 2017-12-13 |
| 84 | B01173 | RIFA SECURITIES LTD | 2,366,330 | -2,000,000 | 0.03 | -0.02 | 2017-12-13 |
| 85 | B01130 | BOCI SECURITIES LTD | 555,039,421 | -2,020,000 | 6.80 | -0.02 | 2017-12-13 |
| 86 | B01584 | CHIEF SECURITIES LTD | 21,886,445 | -2,484,000 | 0.27 | -0.03 | 2017-12-13 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,267,166 | -4,000,000 | 0.03 | -0.05 | 2017-12-13 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 22,673,109 | -4,320,000 | 0.28 | -0.05 | 2017-12-13 |
| 89 | C00010 | CITIBANK N.A. | 89,645,254 | -5,040,000 | 1.10 | -0.06 | 2017-12-13 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,170,732 | -8,072,838 | 6.25 | -0.10 | 2017-12-13 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,593,980 | -18,514,237 | 2.61 | -0.23 | 2017-12-13 |
| 91 | Total changed named holdings | 6,864,745,799 | 0 | 84.16 | 0.00 | ||
| 238 | Unchanged named holdings | 1,083,256,640 | 0 | 13.28 | 0.00 | ||
| 329 | Total named holdings | 7,948,002,439 | 0 | 97.44 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,198,091 | 0 | 0.09 | 0.00 | ||
| 354 | Total securities in CCASS | 7,955,200,530 | 0 | 97.52 | 0.00 | ||
| Securities not in CCASS | 201,987,468 | 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 | 2017-12-11 |
| Volume | 101,455,577 |
| Turnover | 16,778,957 |
| Average price | 0.165 |
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