Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | 633,410,585 | 1,880,000 | 5.47 | 0.02 | 2018-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,909,683 | 1,276,310 | 2.18 | 0.01 | 2018-07-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,951,501 | 1,228,000 | 0.06 | 0.01 | 2018-07-17 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2018-07-17 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,596,085 | 612,000 | 0.02 | 0.01 | 2018-07-17 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 4,074,969 | 500,000 | 0.04 | 0.00 | 2018-07-17 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,921,389 | 468,000 | 0.09 | 0.00 | 2018-07-17 |
| 8 | C00010 | CITIBANK N.A. | 53,026,396 | 396,000 | 0.46 | 0.00 | 2018-07-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 40,910,124 | 320,000 | 0.35 | 0.00 | 2018-07-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 35,419,668 | 300,000 | 0.31 | 0.00 | 2018-07-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,723,959 | 208,000 | 0.26 | 0.00 | 2018-07-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 549,838,634 | 200,000 | 4.75 | 0.00 | 2018-07-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 29,131,303 | 200,000 | 0.25 | 0.00 | 2018-07-17 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,321,977 | 200,000 | 0.02 | 0.00 | 2018-07-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,240,931 | 120,000 | 0.34 | 0.00 | 2018-07-17 |
| 16 | B01610 | KGI ASIA LTD | 118,169,619 | 100,000 | 1.02 | 0.00 | 2018-07-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 343,251,858 | 84,000 | 2.96 | 0.00 | 2018-07-17 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,373,787 | 80,000 | 0.06 | 0.00 | 2018-07-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 19,258,154 | 52,000 | 0.17 | 0.00 | 2018-07-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,114,412 | 47,665 | 5.23 | 0.00 | 2018-07-17 |
| 21 | C00093 | BNP PARIBAS | 1,571,798 | 24,000 | 0.01 | 0.00 | 2018-07-17 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,252,000 | 12,000 | 0.03 | 0.00 | 2018-07-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 234,687 | 25 | 0.00 | 0.00 | 2018-07-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 13,422,564 | -4,000 | 0.12 | -0.00 | 2018-07-17 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,423,422 | -4,000 | 1.57 | -0.00 | 2018-07-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,960,429 | -8,000 | 0.54 | -0.00 | 2018-07-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,128,545 | -72,000 | 0.42 | -0.00 | 2018-07-17 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,175,605 | -100,000 | 0.05 | -0.00 | 2018-07-17 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,311,385 | -228,000 | 0.24 | -0.00 | 2018-07-17 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 928,000 | -236,000 | 0.01 | -0.00 | 2018-07-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,943 | -448,000 | 0.00 | -0.00 | 2018-07-17 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 58,449,723 | -764,000 | 0.50 | -0.01 | 2018-07-17 |
| 33 | B01184 | QUAM SECURITIES LTD | 81,592,355 | -900,000 | 0.70 | -0.01 | 2018-07-17 |
| 34 | B01695 | DAH SING SECURITIES LTD | 35,966,361 | -1,156,000 | 0.31 | -0.01 | 2018-07-17 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,562,857 | -2,388,000 | 0.49 | -0.02 | 2018-07-17 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,458,326 | -3,000,000 | 0.40 | -0.03 | 2018-07-17 |
| 36 | Total changed named holdings | 3,410,086,034 | 0 | 29.45 | 0.00 | ||
| 300 | Unchanged named holdings | 5,734,316,224 | 0 | 49.52 | 0.00 | ||
| 336 | Total named holdings | 9,144,402,258 | 0 | 78.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 25,798,399 | 0 | 0.22 | 0.00 | ||
| 361 | Total securities in CCASS | 9,170,200,657 | 0 | 79.19 | 0.00 | ||
| Securities not in CCASS | 2,410,090,789 | 0 | 20.81 | 0.00 | |||
| Issued securities | 11,580,291,446 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 11,376,645 |
| Turnover | 1,273,597 |
| Average price | 0.112 |
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