Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2018-08-27 to 2018-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,521,470 | 1,652,000 | 0.85 | 0.01 | 2018-08-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 29,378,215 | 600,000 | 0.25 | 0.01 | 2018-08-28 |
| 3 | B01610 | KGI ASIA LTD | 120,133,378 | 500,000 | 1.04 | 0.00 | 2018-08-28 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,968,289 | 400,000 | 0.05 | 0.00 | 2018-08-28 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 4,808,442 | 400,000 | 0.04 | 0.00 | 2018-08-28 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,931,472 | 300,000 | 0.07 | 0.00 | 2018-08-28 |
| 7 | B01290 | SPS SECURITIES LTD | 5,711,398 | 300,000 | 0.05 | 0.00 | 2018-08-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 34,562,361 | 252,000 | 0.30 | 0.00 | 2018-08-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,491,501 | 216,000 | 0.12 | 0.00 | 2018-08-28 |
| 10 | B01460 | BERICH BROKERAGE LTD | 1,632,804 | 200,000 | 0.01 | 0.00 | 2018-08-28 |
| 11 | B01209 | MASON SECURITIES LTD | 33,296,206 | 200,000 | 0.29 | 0.00 | 2018-08-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,976,931 | 200,000 | 0.34 | 0.00 | 2018-08-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,441,044 | 132,860 | 5.19 | 0.00 | 2018-08-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 337,667,738 | 120,000 | 2.92 | 0.00 | 2018-08-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,548,545 | 108,000 | 0.44 | 0.00 | 2018-08-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,970,102 | 100,000 | 0.31 | 0.00 | 2018-08-28 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,031,023 | 100,000 | 0.23 | 0.00 | 2018-08-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,838,642 | 100,000 | 0.03 | 0.00 | 2018-08-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 56,574,795 | 100,000 | 0.49 | 0.00 | 2018-08-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,535,092 | 72,000 | 0.39 | 0.00 | 2018-08-28 |
| 21 | C00010 | CITIBANK N.A. | 54,298,396 | 68,000 | 0.47 | 0.00 | 2018-08-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 60,430,927 | 20,000 | 0.52 | 0.00 | 2018-08-28 |
| 23 | C00093 | BNP PARIBAS | 454,553 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 735,594 | -860 | 0.01 | -0.00 | 2018-08-28 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,128,659,022 | -8,000 | 27.02 | -0.00 | 2018-08-28 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 437,112 | -44,000 | 0.00 | -0.00 | 2018-08-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,147,072 | -48,000 | 0.29 | -0.00 | 2018-08-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,358,619 | -64,000 | 0.24 | -0.00 | 2018-08-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 40,154,124 | -80,000 | 0.35 | -0.00 | 2018-08-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,580,000 | -100,000 | 0.01 | -0.00 | 2018-08-28 |
| 31 | B01184 | QUAM SECURITIES LTD | 81,100,355 | -112,000 | 0.70 | -0.00 | 2018-08-28 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,000 | -144,000 | 0.00 | -0.00 | 2018-08-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,692,533 | -146,251 | 1.42 | -0.00 | 2018-08-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,183,004 | -160,000 | 0.19 | -0.00 | 2018-08-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,035,359 | -168,000 | 0.04 | -0.00 | 2018-08-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 12,090,564 | -200,000 | 0.10 | -0.00 | 2018-08-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,167,581 | -264,000 | 0.03 | -0.00 | 2018-08-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,626,629 | -365,749 | 2.24 | -0.00 | 2018-08-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,235,705 | -380,000 | 0.44 | -0.00 | 2018-08-28 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 600,000 | -600,000 | 0.01 | -0.01 | 2018-08-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 548,482,611 | -1,568,000 | 4.74 | -0.01 | 2018-08-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 621,790,516 | -1,692,000 | 5.37 | -0.01 | 2018-08-28 |
| 42 | Total changed named holdings | 6,671,363,724 | 0 | 57.61 | 0.00 | ||
| 290 | Unchanged named holdings | 2,473,338,634 | 0 | 21.36 | 0.00 | ||
| 332 | Total named holdings | 9,144,702,358 | 0 | 78.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 25,498,399 | 0 | 0.22 | 0.00 | ||
| 357 | Total securities in CCASS | 9,170,200,757 | 0 | 79.19 | 0.00 | ||
| Securities not in CCASS | 2,410,090,689 | 0 | 20.81 | 0.00 | |||
| Issued securities | 11,580,291,446 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 7,259,140 |
| Turnover | 761,658 |
| Average price | 0.105 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy