Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 111,519,880 | 44,932,000 | 1.37 | 0.55 | 2017-12-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,506,002 | 15,000,000 | 0.21 | 0.18 | 2017-12-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 550,405,720 | 10,300,000 | 6.75 | 0.13 | 2017-12-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,284,382 | 5,260,000 | 1.38 | 0.06 | 2017-12-18 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 7,151,856 | 5,000,000 | 0.09 | 0.06 | 2017-12-18 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,257,201 | 4,840,000 | 0.15 | 0.06 | 2017-12-18 |
| 7 | B01252 | CORPORATE BROKERS LTD | 6,291,714 | 2,520,000 | 0.08 | 0.03 | 2017-12-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,893,745 | 1,428,000 | 7.37 | 0.02 | 2017-12-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,581,768 | 1,380,000 | 0.50 | 0.02 | 2017-12-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 19,242,445 | 1,052,000 | 0.24 | 0.01 | 2017-12-18 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,827,605 | 976,000 | 0.08 | 0.01 | 2017-12-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 16,114,907 | 804,000 | 0.20 | 0.01 | 2017-12-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 157,530,310 | 762,635 | 1.93 | 0.01 | 2017-12-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,585,014 | 540,000 | 0.75 | 0.01 | 2017-12-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,206,879 | 500,000 | 0.08 | 0.01 | 2017-12-18 |
| 16 | B01610 | KGI ASIA LTD | 50,450,802 | 452,000 | 0.62 | 0.01 | 2017-12-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 31,062,569 | 384,000 | 0.38 | 0.00 | 2017-12-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,491,694 | 312,000 | 0.31 | 0.00 | 2017-12-18 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,150,082 | 300,000 | 0.28 | 0.00 | 2017-12-18 |
| 20 | B01184 | QUAM SECURITIES LTD | 528,355 | 300,000 | 0.01 | 0.00 | 2017-12-18 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,298,404 | 280,000 | 0.05 | 0.00 | 2017-12-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 18,431,373 | 236,000 | 0.23 | 0.00 | 2017-12-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,849,160 | 200,000 | 0.33 | 0.00 | 2017-12-18 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 11,624,000 | 200,000 | 0.14 | 0.00 | 2017-12-18 |
| 25 | B01298 | GET NICE SECURITIES LTD | 358,529,599 | 200,000 | 4.40 | 0.00 | 2017-12-18 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,204,662 | 200,000 | 0.10 | 0.00 | 2017-12-18 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,200,558 | 180,000 | 0.05 | 0.00 | 2017-12-18 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,074,457 | 132,000 | 0.06 | 0.00 | 2017-12-18 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 24,489,109 | 100,000 | 0.30 | 0.00 | 2017-12-18 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,275,137 | 100,000 | 0.43 | 0.00 | 2017-12-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 18,958,524 | 76,000 | 0.23 | 0.00 | 2017-12-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 963,648 | 64,000 | 0.01 | 0.00 | 2017-12-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 10,210,154 | 24,000 | 0.13 | 0.00 | 2017-12-18 |
| 34 | C00093 | BNP PARIBAS | 2,535,798 | 16,000 | 0.03 | 0.00 | 2017-12-18 |
| 35 | B01450 | DL BROKERAGE LTD | 965,472 | 12,000 | 0.01 | 0.00 | 2017-12-18 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,232,000 | 4,000 | 0.05 | 0.00 | 2017-12-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,422 | -648 | 0.00 | -0.00 | 2017-12-18 |
| 38 | B01550 | HUAYU SECURITIES LTD | 230,000 | -1,676 | 0.00 | -0.00 | 2017-12-18 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,459 | -2,635 | 0.00 | -0.00 | 2017-12-18 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,210,876 | -8,000 | 0.03 | -0.00 | 2017-12-18 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,158,497 | -32,000 | 0.21 | -0.00 | 2017-12-18 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 172,000 | -32,000 | 0.00 | -0.00 | 2017-12-18 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,031,664 | -40,000 | 0.06 | -0.00 | 2017-12-18 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 589,619 | -48,000 | 0.01 | -0.00 | 2017-12-18 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 3,193,387 | -52,000 | 0.04 | -0.00 | 2017-12-18 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,209,152 | -68,000 | 0.03 | -0.00 | 2017-12-18 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,854,109 | -80,000 | 0.15 | -0.00 | 2017-12-18 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,087,460 | -88,000 | 0.52 | -0.00 | 2017-12-18 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,400,000 | -92,000 | 0.03 | -0.00 | 2017-12-18 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,817,316 | -100,000 | 0.02 | -0.00 | 2017-12-18 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,500,764 | -105,676 | 0.67 | -0.00 | 2017-12-18 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,285,215 | -120,000 | 0.21 | -0.00 | 2017-12-18 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,076,766 | -120,000 | 0.01 | -0.00 | 2017-12-18 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 867,535 | -120,000 | 0.01 | -0.00 | 2017-12-18 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 2,969,248 | -180,000 | 0.04 | -0.00 | 2017-12-18 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,802,705 | -200,000 | 0.07 | -0.00 | 2017-12-18 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 640,000 | -200,000 | 0.01 | -0.00 | 2017-12-18 |
| 59 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-12-18 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,999,615 | -220,000 | 0.21 | -0.00 | 2017-12-18 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 41,874,767 | -240,000 | 0.51 | -0.00 | 2017-12-18 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,297,478 | -244,000 | 2.36 | -0.00 | 2017-12-18 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,573,295 | -272,000 | 0.18 | -0.00 | 2017-12-18 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 484,052 | -360,000 | 0.01 | -0.00 | 2017-12-18 |
| 65 | B01173 | RIFA SECURITIES LTD | 426,330 | -420,000 | 0.01 | -0.01 | 2017-12-18 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,833,741 | -488,000 | 0.40 | -0.01 | 2017-12-18 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,951,472 | -496,000 | 0.07 | -0.01 | 2017-12-18 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,577,560 | -500,000 | 0.03 | -0.01 | 2017-12-18 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 501,005 | -500,000 | 0.01 | -0.01 | 2017-12-18 |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 43,353 | -556,000 | 0.00 | -0.01 | 2017-12-18 |
| 71 | B01979 | FORMAX SECURITIES LTD | 1,088,000 | -560,000 | 0.01 | -0.01 | 2017-12-18 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,757,945 | -684,000 | 0.43 | -0.01 | 2017-12-18 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,516,384 | -800,000 | 1.75 | -0.01 | 2017-12-18 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,859,633 | -840,000 | 0.39 | -0.01 | 2017-12-18 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,730,951 | -864,000 | 0.24 | -0.01 | 2017-12-18 |
| 76 | B01209 | MASON SECURITIES LTD | 2,128,206 | -1,000,000 | 0.03 | -0.01 | 2017-12-18 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,748,047 | -1,000,000 | 0.03 | -0.01 | 2017-12-18 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,139,698 | -1,100,000 | 0.32 | -0.01 | 2017-12-18 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,696 | -1,300,000 | 0.00 | -0.02 | 2017-12-18 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,034,182 | -2,404,000 | 0.52 | -0.03 | 2017-12-18 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,513,056 | -10,920,000 | 5.65 | -0.13 | 2017-12-18 |
| 82 | C00010 | CITIBANK N.A. | 60,181,254 | -30,188,000 | 0.74 | -0.37 | 2017-12-18 |
| 83 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,911,255,504 | -41,216,000 | 23.43 | -0.51 | 2017-12-18 |
| 83 | Total changed named holdings | 5,607,613,403 | 0 | 68.74 | 0.00 | ||
| 244 | Unchanged named holdings | 2,340,389,036 | 0 | 28.69 | 0.00 | ||
| 327 | Total named holdings | 7,948,002,439 | 0 | 97.44 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,198,091 | 0 | 0.09 | 0.00 | ||
| 352 | 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 | 2017-12-14 |
| Volume | 110,471,853 |
| Turnover | 21,817,757 |
| Average price | 0.197 |
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