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 2013-07-30 to 2013-07-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 41,437,369 2,180,000 4.25 0.12 2013-07-31
2 B01275 SANFULL SECURITIES LTD 1,208,863 1,200,000 0.12 0.12 2013-07-31
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,822,785 900,000 0.39 0.08 2013-07-31
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,638,268 780,000 0.27 0.08 2013-07-31
5 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,227,858 400,000 0.33 0.03 2013-07-31
6 B01415 TARZAN STOCK & SHARES LTD 500,000 400,000 0.05 0.04 2013-07-31
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,019,775 300,000 0.31 0.02 2013-07-31
8 B01680 SUCCESS SECURITIES LTD 400,000 300,000 0.04 0.03 2013-07-31
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 528,119 280,000 0.05 0.03 2013-07-31
10 B01584 CHIEF SECURITIES LTD 824,581 260,000 0.08 0.03 2013-07-31
11 B01130 BOCI SECURITIES LTD 6,177,821 240,000 0.63 0.01 2013-07-31
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 911,555 200,000 0.09 0.02 2013-07-31
13 B01266 PRIME CDEX SECURITIES LTD 340,000 200,000 0.03 0.02 2013-07-31
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,505,408 200,000 0.67 0.00 2013-07-31
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 583,551 200,000 0.06 0.02 2013-07-31
16 B01818 I-ACCESS INVESTORS LTD 1,365,571 180,000 0.14 0.02 2013-07-31
17 C00037 SHANGHAI COMMERCIAL BANK LTD 449,168 120,000 0.05 0.01 2013-07-31
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,539,253 100,000 0.47 -0.00 2013-07-31
19 B01633 ENLIGHTEN SECURITIES LTD 100,000 100,000 0.01 0.01 2013-07-31
20 B01284 HANG SENG SECURITIES LTD 8,720,236 100,000 0.89 -0.01 2013-07-31
21 B01575 MASTER TRADEMORE SECURITIES LTD 100,000 100,000 0.01 0.01 2013-07-31
22 B01289 SOUTH CHINA SECURITIES LTD 112,662 100,000 0.01 0.01 2013-07-31
23 B01183 CHONG HING SECURITIES LTD 984,329 80,000 0.10 0.01 2013-07-31
24 B01118 EAST ASIA SECURITIES CO LTD 698,603 80,000 0.07 0.01 2013-07-31
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,330,765 80,000 2.09 -0.04 2013-07-31
26 B01455 NATIONAL RESOURCES SECURITIES LTD 80,000 80,000 0.01 0.01 2013-07-31
27 B01700 REALINK FINANCIAL TRADE LTD 240,000 80,000 0.02 0.01 2013-07-31
28 B01939 SOOCHOW SECURITIES INTERNATIONAL 240,000 80,000 0.02 0.01 2013-07-31
29 B01601 CSC SECURITIES (HK) LTD 120,000 60,000 0.01 0.01 2013-07-31
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 61,266 60,000 0.01 0.01 2013-07-31
31 B01789 HO FUNG SHARES INVESTMENT LTD 94,061 60,000 0.01 0.01 2013-07-31
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 440,000 60,000 0.05 0.01 2013-07-31
33 C00048 CHIYU BANKING CORPORATION LTD 127,599 40,000 0.01 0.00 2013-07-31
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,306,550 40,000 0.24 -0.00 2013-07-31
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,560,000 40,000 0.37 -0.01 2013-07-31
36 B01158 SOLID KING SECURITIES LTD 120,000 40,000 0.01 0.00 2013-07-31
37 B01843 TELECOM KING SECURITIES LTD 60,506 40,000 0.01 0.00 2013-07-31
38 B01407 WIN WONG SECURITIES LTD 40,000 40,000 0.00 0.00 2013-07-31
39 B01695 DAH SING SECURITIES LTD 12,660,506 20,000 1.30 -0.03 2013-07-31
40 B01673 FULBRIGHT SECURITIES LTD 1,110,130 20,000 0.11 -0.00 2013-07-31
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,725,618 20,000 0.18 -0.00 2013-07-31
42 B01727 ICBC (ASIA) SECURITIES LTD 6,187,347 20,000 0.63 -0.01 2013-07-31
43 B01610 KGI ASIA LTD 7,871,164 20,000 0.81 -0.02 2013-07-31
44 B01543 KWONG FAT HONG (SECURITIES) LTD 779,774 20,000 0.08 0.00 2013-07-31
45 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 88,637 20,000 0.01 0.00 2013-07-31
46 B01769 ONE CHINA SECURITIES LTD 24,702 20,000 0.00 0.00 2013-07-31
47 B01749 TANG KEE SECURITIES LTD 40,000 20,000 0.00 0.00 2013-07-31
48 B01351 WING FUNG SECURITIES LTD 700,000 20,000 0.07 0.00 2013-07-31
49 B01374 PO LEE SECURITIES LTD 60,000 -20,000 0.01 -0.00 2013-07-31
50 C00019 THE HONGKONG AND SHANGHAI BANKING 31,559,942 -20,000 3.24 -0.08 2013-07-31
51 B01356 DELTA ASIA SECURITIES LTD 2,000,000 -60,000 0.21 -0.01 2013-07-31
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 616,461 -60,000 0.06 -0.01 2013-07-31
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,063,700 -80,000 0.11 -0.01 2013-07-31
54 B01425 WELLFULL SECURITIES CO LTD 63,313 -80,000 0.01 -0.01 2013-07-31
55 B01298 GET NICE SECURITIES LTD 70,909 -100,000 0.01 -0.01 2013-07-31
56 B01416 VC BROKERAGE LTD 419,833 -100,000 0.04 -0.01 2013-07-31
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,264,766 -220,000 0.13 -0.03 2013-07-31
58 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,592,250 -240,000 1.09 -0.05 2013-07-31
59 B01438 KINGSTON SECURITIES LTD 507,620,000 -940,000 52.08 -1.41 2013-07-31
60 C00028 NANYANG COMMERCIAL BANK LTD 1,408,121 -1,000,000 0.14 -0.11 2013-07-31
61 B01540 UPBEST SECURITIES CO LTD 6,406,331 -1,600,000 0.66 -0.18 2013-07-31
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,888,871 -5,480,000 1.53 -0.62 2013-07-31
62 Total changed named holdings 726,238,897 0 74.51 -1.88
109 Unchanged named holdings 26,518,375 0 2.72 -0.07
171 Total named holdings 752,757,272 0 77.23 0.00
9 Unnamed Investor Participants 62,550 0 0.01 -0.00
180 Total securities in CCASS 752,819,822 0 77.24 -1.95
Securities not in CCASS 221,842,844 24,000,000 22.76 1.95
Issued securities 974,662,666 24,000,000 100.00 2.52 2013-07-31

Trades that settled in this date range

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

Trading date2013-07-29
Volume18,800,000
Turnover9,237,100
Average price0.491

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