Future World Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00572  2003-07-02    
Stock code:
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CCASS holding changes from 2012-12-14 to 2012-12-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 14,442,069 2,280,000 4.24 0.67 2012-12-17
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,108,871 1,120,000 0.62 0.33 2012-12-17
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,025,779 1,040,000 0.59 0.31 2012-12-17
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,255,617 980,000 0.37 0.29 2012-12-17
5 B01686 FIRST SHANGHAI SECURITIES LTD 712,409 700,000 0.21 0.21 2012-12-17
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,521,496 580,000 0.45 0.17 2012-12-17
7 B01696 HANTEC SECURITIES CO LTD 880,000 540,000 0.26 0.16 2012-12-17
8 B01284 HANG SENG SECURITIES LTD 4,469,531 414,675 1.31 0.12 2012-12-17
9 B01633 ENLIGHTEN SECURITIES LTD 514,435 400,000 0.15 0.12 2012-12-17
10 B01183 CHONG HING SECURITIES LTD 2,306,888 368,345 0.68 0.11 2012-12-17
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,835,239 340,000 0.54 0.10 2012-12-17
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 573,258 300,000 0.17 0.09 2012-12-17
13 B01584 CHIEF SECURITIES LTD 658,762 240,000 0.19 0.07 2012-12-17
14 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 240,000 240,000 0.07 0.07 2012-12-17
15 B01907 CHINA DEMETER SECURITIES LTD 200,000 200,000 0.06 0.06 2012-12-17
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 202,532 200,000 0.06 0.06 2012-12-17
17 B01438 KINGSTON SECURITIES LTD 200,000 200,000 0.06 0.06 2012-12-17
18 B01275 SANFULL SECURITIES LTD 208,863 200,000 0.06 0.06 2012-12-17
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,527,704 200,000 0.45 0.06 2012-12-17
20 C00048 CHIYU BANKING CORPORATION LTD 2,227,599 160,000 0.65 0.05 2012-12-17
21 B01818 I-ACCESS INVESTORS LTD 205,571 160,000 0.06 0.05 2012-12-17
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,642,785 140,000 0.78 0.04 2012-12-17
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 368,119 140,000 0.11 0.04 2012-12-17
24 B01700 REALINK FINANCIAL TRADE LTD 140,000 140,000 0.04 0.04 2012-12-17
25 C00037 SHANGHAI COMMERCIAL BANK LTD 381,842 127,338 0.11 0.04 2012-12-17
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,937,258 120,000 0.57 0.04 2012-12-17
27 B01259 FAIR EAGLE SECURITIES CO LTD 125,325 100,000 0.04 0.03 2012-12-17
28 B01727 ICBC (ASIA) SECURITIES LTD 1,702,035 100,000 0.50 0.03 2012-12-17
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,000 100,000 0.03 0.03 2012-12-17
30 B01353 UOB KAY HIAN (HONG KONG) LTD 139,753 100,000 0.04 0.03 2012-12-17
31 B01416 VC BROKERAGE LTD 432,496 100,000 0.13 0.03 2012-12-17
32 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 80,000 80,000 0.02 0.02 2012-12-17
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 140,000 80,000 0.04 0.02 2012-12-17
34 B01212 HENYEP SECURITIES LTD 160,000 80,000 0.05 0.02 2012-12-17
35 B01740 WIN SECURITIES LTD 619,151 80,000 0.18 0.02 2012-12-17
36 B01130 BOCI SECURITIES LTD 3,880,914 60,000 1.14 0.02 2012-12-17
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 508,412 60,000 0.15 0.02 2012-12-17
38 B01118 EAST ASIA SECURITIES CO LTD 681,135 60,000 0.20 0.02 2012-12-17
39 B01298 GET NICE SECURITIES LTD 170,909 60,000 0.05 0.02 2012-12-17
40 B01843 TELECOM KING SECURITIES LTD 340,506 60,000 0.10 0.02 2012-12-17
41 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 40,000 40,000 0.01 0.01 2012-12-17
42 C00015 DBS BANK (HONG KONG) LTD 92,429 20,000 0.03 0.01 2012-12-17
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 763,532 20,000 0.22 0.01 2012-12-17
44 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 20,000 0.01 0.01 2012-12-17
45 B01853 CMBC SECURITIES CO LTD 12,828 7,843 0.00 0.00 2012-12-17
46 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,781 5,325 0.00 0.00 2012-12-17
47 B01769 ONE CHINA SECURITIES LTD 7,065 4,317 0.00 0.00 2012-12-17
48 B01695 DAH SING SECURITIES LTD 300,506 -20,000 0.09 -0.01 2012-12-17
49 B01765 PROMISING SECURITIES CO LTD 0 -20,000 -0.01 2012-12-17
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 101,266 -20,000 0.03 -0.01 2012-12-17
51 B01119 CELESTIAL SECURITIES LTD 331,717 -40,000 0.10 -0.01 2012-12-17
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 427,819 -40,000 0.13 -0.01 2012-12-17
53 B01224 MERRILL LYNCH FAR EAST LTD 109,058 -40,000 0.03 -0.01 2012-12-17
54 B01423 PRUDENTIAL BROKERAGE LTD 190,072 -40,000 0.06 -0.01 2012-12-17
55 B01427 TSE'S SECURITIES LTD 30,129 -40,000 0.01 -0.01 2012-12-17
56 B01220 WING ON CHEONG SECURITIES CO LTD 142,532 -40,000 0.04 -0.01 2012-12-17
57 B01137 CHOW SANG SANG SECURITIES LTD 300,000 -47,597 0.09 -0.01 2012-12-17
58 B01272 FB SECURITIES (HONG KONG) LTD 163,325 -60,000 0.05 -0.02 2012-12-17
59 B01374 PO LEE SECURITIES LTD 60,000 -60,000 0.02 -0.02 2012-12-17
60 B01376 PUBLIC SECURITIES LTD 75,975 -80,000 0.02 -0.02 2012-12-17
61 B01610 KGI ASIA LTD 338,761 -100,000 0.10 -0.03 2012-12-17
62 B01787 SOO PUI CHEN SECURITIES LTD 0 -100,000 -0.03 2012-12-17
63 C00033 BANK OF CHINA (HONG KONG) LTD 16,531,378 -125,065 4.85 -0.04 2012-12-17
64 B01588 LEI SHING HONG SECURITIES LTD 0 -140,000 -0.04 2012-12-17
65 B01706 MAN HON YEUNG SECURITIES LTD 100,000 -140,000 0.03 -0.04 2012-12-17
66 B01209 MASON SECURITIES LTD 3,812 -160,000 0.00 -0.05 2012-12-17
67 B01868 JIMEI SECURITIES LTD 0 -180,000 -0.05 2012-12-17
68 B01753 FORTUNE (HK) SECURITIES LTD 100,000 -200,000 0.03 -0.06 2012-12-17
69 B01551 YUE XIU SECURITIES CO LTD 51,916 -208,931 0.02 -0.06 2012-12-17
70 B01252 CORPORATE BROKERS LTD 5,065 -300,000 0.00 -0.09 2012-12-17
71 B01289 SOUTH CHINA SECURITIES LTD 620,006 -346,250 0.18 -0.10 2012-12-17
72 B01129 WOCOM SECURITIES LTD 66,331 -480,000 0.02 -0.14 2012-12-17
73 C00010 CITIBANK N.A. 687,623 -940,000 0.20 -0.28 2012-12-17
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 844,591 -1,680,000 0.25 -0.49 2012-12-17
75 C00028 NANYANG COMMERCIAL BANK LTD 393,697 -1,840,000 0.12 -0.54 2012-12-17
76 B01184 QUAM SECURITIES LTD 19,934,190 -5,280,000 5.85 -1.55 2012-12-17
76 Total changed named holdings 95,725,667 0 28.10 0.00
96 Unchanged named holdings 14,474,131 0 4.25 0.00
172 Total named holdings 110,199,798 0 32.35 0.00
12 Unnamed Investor Participants 189,681 0 0.06 0.00
184 Total securities in CCASS 110,389,479 0 32.40 0.00
Securities not in CCASS 230,273,187 0 67.60 0.00
Issued securities 340,662,666 0 100.00 0.00 2012-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-12-13
Volume27,737,485
Turnover8,139,241
Average price0.293

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