Future World Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | 189,630,919 | 2,452,000 | 5.77 | 0.07 | 2015-03-16 | |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,200,000 | 2,000,000 | 0.07 | 0.06 | 2015-03-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,854,423 | 1,556,000 | 3.47 | 0.05 | 2015-03-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,069,190 | 1,284,000 | 5.54 | 0.04 | 2015-03-16 | |
| 5 | B01788 | SUNRISE SECURITIES LTD | 4,971,950 | 1,080,000 | 0.15 | 0.03 | 2015-03-16 | |
| 6 | B01260 | LAMTEX SECURITIES LTD | 2,200,000 | 1,000,000 | 0.07 | 0.03 | 2015-03-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,672,890 | 672,000 | 0.26 | 0.02 | 2015-03-16 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,343,794 | 560,000 | 0.13 | 0.02 | 2015-03-16 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 560,000 | 548,000 | 0.02 | 0.02 | 2015-03-16 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,904,000 | 540,000 | 0.27 | 0.02 | 2015-03-16 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,203,032 | 488,000 | 0.98 | 0.01 | 2015-03-16 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,216,468 | 400,000 | 0.07 | 0.01 | 2015-03-16 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,092,000 | 340,000 | 0.06 | 0.01 | 2015-03-16 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,360,000 | 280,000 | 0.25 | 0.01 | 2015-03-16 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | 268,000 | 0.01 | 0.01 | 2015-03-16 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,542,900 | 224,000 | 0.35 | 0.01 | 2015-03-16 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,139,188 | 220,000 | 0.13 | 0.01 | 2015-03-16 | |
| 18 | B01469 | KAISER SECURITIES LTD | 208,000 | 200,000 | 0.01 | 0.01 | 2015-03-16 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 368,012 | 168,000 | 0.01 | 0.01 | 2015-03-16 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,486,514 | 160,000 | 0.20 | 0.00 | 2015-03-16 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,697,111 | 140,000 | 0.08 | 0.00 | 2015-03-16 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,216,044 | 132,000 | 0.74 | 0.00 | 2015-03-16 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,471,840 | 124,000 | 0.32 | 0.00 | 2015-03-16 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,581,742 | 120,000 | 0.41 | 0.00 | 2015-03-16 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,888,076 | 112,000 | 1.49 | 0.00 | 2015-03-16 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,045,678 | 104,000 | 0.03 | 0.00 | 2015-03-16 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,830,168 | 100,000 | 0.09 | 0.00 | 2015-03-16 | |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-03-16 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 430,130 | 100,000 | 0.01 | 0.00 | 2015-03-16 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,262,612 | 100,000 | 0.07 | 0.00 | 2015-03-16 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,561,500 | 88,000 | 0.41 | 0.00 | 2015-03-16 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 721,948 | 88,000 | 0.02 | 0.00 | 2015-03-16 | |
| 33 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-03-16 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 471,905,756 | 72,000 | 14.36 | 0.00 | 2015-03-16 | |
| 35 | C00010 | CITIBANK N.A. | 3,299,240 | 68,000 | 0.10 | 0.00 | 2015-03-16 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,040,000 | 64,000 | 0.12 | 0.00 | 2015-03-16 | |
| 37 | B01740 | WIN SECURITIES LTD | 628,740 | 64,000 | 0.02 | 0.00 | 2015-03-16 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,554,026 | 60,000 | 0.11 | 0.00 | 2015-03-16 | |
| 39 | B01708 | ROSA SECURITIES LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2015-03-16 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,380,000 | 56,000 | 0.16 | 0.00 | 2015-03-16 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2015-03-16 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2015-03-16 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 572,000 | 40,000 | 0.02 | 0.00 | 2015-03-16 | |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | 40,000 | 0.00 | 0.00 | 2015-03-16 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 6,406,532 | 36,000 | 0.19 | 0.00 | 2015-03-16 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 1,038,000 | 32,000 | 0.03 | 0.00 | 2015-03-16 | |
| 47 | B01610 | KGI ASIA LTD | 69,548,264 | 32,000 | 2.12 | 0.00 | 2015-03-16 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2015-03-16 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,847,728 | 32,000 | 0.48 | 0.00 | 2015-03-16 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 37,980 | 20,000 | 0.00 | 0.00 | 2015-03-16 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 2,555,194 | 12,000 | 0.08 | 0.00 | 2015-03-16 | |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,208,000 | 4,000 | 0.04 | 0.00 | 2015-03-16 | |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 232,000 | -16,000 | 0.01 | -0.00 | 2015-03-16 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,240,000 | -16,000 | 0.04 | -0.00 | 2015-03-16 | |
| 55 | B01886 | CNI SECURITIES GROUP LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2015-03-16 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2015-03-16 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2015-03-16 | |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 76,000 | -24,000 | 0.00 | -0.00 | 2015-03-16 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,702,538 | -28,000 | 0.05 | -0.00 | 2015-03-16 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,799,544 | -32,000 | 0.09 | -0.00 | 2015-03-16 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2015-03-16 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,533,910 | -40,000 | 0.05 | -0.00 | 2015-03-16 | |
| 63 | B01665 | WINSOME STOCK CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-03-16 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 4,558,569 | -48,000 | 0.14 | -0.00 | 2015-03-16 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-03-16 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 1,128,000 | -48,000 | 0.03 | -0.00 | 2015-03-16 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,798,094 | -52,000 | 0.09 | -0.00 | 2015-03-16 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,983,058 | -52,000 | 1.03 | -0.00 | 2015-03-16 | |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2015-03-16 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 300,297,529 | -80,000 | 9.14 | -0.00 | 2015-03-16 | |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-03-16 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 811,090 | -88,000 | 0.02 | -0.00 | 2015-03-16 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,018,264 | -100,000 | 0.12 | -0.00 | 2015-03-16 | |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-03-16 | |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 155,975 | -100,000 | 0.00 | -0.00 | 2015-03-16 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 43,800 | -120,000 | 0.00 | -0.00 | 2015-03-16 | |
| 77 | B01927 | KINGKEY SECURITIES GROUP LTD | 22,840,000 | -140,000 | 0.70 | -0.00 | 2015-03-16 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,335,214 | -152,000 | 0.25 | -0.00 | 2015-03-16 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | -156,000 | 0.01 | -0.00 | 2015-03-16 | |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -168,000 | 0.00 | -0.01 | 2015-03-16 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,067,604 | -172,000 | 0.67 | -0.01 | 2015-03-16 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-03-16 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 3,391 | -200,000 | 0.00 | -0.01 | 2015-03-16 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,953,728 | -200,000 | 0.15 | -0.01 | 2015-03-16 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,006,014 | -244,000 | 0.15 | -0.01 | 2015-03-16 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 604,000 | -292,000 | 0.02 | -0.01 | 2015-03-16 | |
| 87 | B01209 | MASON SECURITIES LTD | 28,890 | -300,000 | 0.00 | -0.01 | 2015-03-16 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 257,000 | -380,000 | 0.01 | -0.01 | 2015-03-16 | |
| 89 | B01130 | BOCI SECURITIES LTD | 227,242,117 | -480,000 | 6.92 | -0.01 | 2015-03-16 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 992,000 | -500,000 | 0.03 | -0.02 | 2015-03-16 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -584,000 | 0.00 | -0.02 | 2015-03-16 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 4,410,914 | -668,000 | 0.13 | -0.02 | 2015-03-16 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,002 | -680,000 | 0.00 | -0.02 | 2015-03-16 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 61,669,518 | -844,000 | 1.88 | -0.03 | 2015-03-16 | |
| 95 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2015-03-16 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 1,640,156 | -1,320,000 | 0.05 | -0.04 | 2015-03-16 | |
| 97 | B01814 | WELL LINK SECURITIES LTD | 200,000 | -1,380,000 | 0.01 | -0.04 | 2015-03-16 | |
| 98 | B01853 | CMBC SECURITIES CO LTD | 1,146,265,850 | -1,476,000 | 34.89 | -0.04 | 2015-03-16 | |
| 99 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,500,000 | -1,500,000 | 0.26 | -0.05 | 2015-03-16 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,978,165 | -2,324,000 | 0.79 | -0.07 | 2015-03-16 | |
| 100 | Total changed named holdings | 3,191,274,523 | 0 | 97.13 | 0.00 | |||
| 119 | Unchanged named holdings | 79,692,424 | 0 | 2.43 | 0.00 | |||
| 219 | Total named holdings | 3,270,966,947 | 0 | 99.56 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,202,307 | 0 | 0.13 | 0.00 | |||
| 229 | Total securities in CCASS | 3,275,169,254 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 10,318,744 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 3,285,487,998 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 47,528,000 |
| Turnover | 21,480,260 |
| Average price | 0.452 |
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