Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2014-04-24 to 2014-04-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,857,742 | 5,640,000 | 1.55 | 0.26 | 2014-04-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,547,694 | 2,622,878 | 3.86 | 0.12 | 2014-04-25 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,140,044 | 1,620,000 | 0.83 | 0.07 | 2014-04-25 |
| 4 | C00010 | CITIBANK N.A. | 4,915,240 | 1,540,000 | 0.22 | 0.07 | 2014-04-25 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,823,620 | 1,480,000 | 0.40 | 0.07 | 2014-04-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 34,407,898 | 1,360,000 | 1.57 | 0.06 | 2014-04-25 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2014-04-25 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2014-04-25 |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2014-04-25 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 9,960,000 | 880,000 | 0.45 | 0.04 | 2014-04-25 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 700,000 | 700,000 | 0.03 | 0.03 | 2014-04-25 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 1,300,000 | 440,000 | 0.06 | 0.02 | 2014-04-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,002 | 420,000 | 0.02 | 0.02 | 2014-04-25 |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 9,420,000 | 360,000 | 0.43 | 0.02 | 2014-04-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,748,640 | 300,000 | 0.13 | 0.01 | 2014-04-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,940,000 | 200,000 | 0.13 | 0.01 | 2014-04-25 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,532 | 200,000 | 0.02 | 0.01 | 2014-04-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 28,721,012 | 120,000 | 1.31 | 0.01 | 2014-04-25 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 660,000 | 120,000 | 0.03 | 0.01 | 2014-04-25 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2014-04-25 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,350,986 | 80,000 | 0.11 | 0.00 | 2014-04-25 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,806 | 60,000 | 0.02 | 0.00 | 2014-04-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,176,242 | 60,000 | 1.83 | 0.00 | 2014-04-25 |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-04-25 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,705,184 | 20,000 | 0.35 | 0.00 | 2014-04-25 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 59,978,050 | 12,662 | 2.74 | 0.00 | 2014-04-25 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,045,842 | 5,324 | 0.05 | 0.00 | 2014-04-25 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 316,223 | -3,644 | 0.01 | -0.00 | 2014-04-25 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,024,100 | -4,558 | 0.18 | -0.00 | 2014-04-25 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,226,634 | -20,000 | 0.19 | -0.00 | 2014-04-25 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 763,708 | -40,000 | 0.03 | -0.00 | 2014-04-25 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,745,570 | -100,000 | 0.76 | -0.00 | 2014-04-25 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,559,548 | -100,000 | 0.07 | -0.00 | 2014-04-25 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,255,198 | -120,000 | 0.10 | -0.01 | 2014-04-25 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,255,196 | -160,000 | 0.83 | -0.01 | 2014-04-25 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 405,064 | -200,000 | 0.02 | -0.01 | 2014-04-25 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,948 | -200,000 | 0.00 | -0.01 | 2014-04-25 |
| 38 | B01945 | INTEGRITY SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-04-25 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,522,180 | -212,662 | 0.12 | -0.01 | 2014-04-25 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,389,162 | -260,000 | 0.15 | -0.01 | 2014-04-25 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 33,734,888 | -300,000 | 1.54 | -0.01 | 2014-04-25 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 365,064 | -400,000 | 0.02 | -0.02 | 2014-04-25 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,045,324 | -400,000 | 0.05 | -0.02 | 2014-04-25 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | -500,000 | 0.02 | -0.02 | 2014-04-25 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,749,538 | -740,000 | 0.40 | -0.03 | 2014-04-25 |
| 46 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -800,000 | -0.04 | 2014-04-25 | |
| 47 | B01209 | MASON SECURITIES LTD | 4,007,624 | -1,000,000 | 0.18 | -0.05 | 2014-04-25 |
| 48 | B01212 | HENYEP SECURITIES LTD | 200,000 | -1,300,000 | 0.01 | -0.06 | 2014-04-25 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,918,324 | -1,540,000 | 0.68 | -0.07 | 2014-04-25 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,514,694 | -1,880,000 | 0.34 | -0.09 | 2014-04-25 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,075,363 | -4,000,000 | 4.80 | -0.18 | 2014-04-25 |
| 51 | Total changed named holdings | 587,669,884 | 6,880,000 | 26.83 | 0.31 | ||
| 145 | Unchanged named holdings | 306,528,960 | 0 | 13.99 | 0.00 | ||
| 196 | Total named holdings | 894,198,844 | 6,880,000 | 40.82 | 0.00 | ||
| 12 | Unnamed Investor Participants | 125,405,100 | 0 | 5.73 | 0.00 | ||
| 208 | Total securities in CCASS | 1,019,603,944 | 6,880,000 | 46.55 | 0.31 | ||
| Securities not in CCASS | 1,170,721,388 | -6,880,000 | 53.45 | -0.31 | |||
| Issued securities | 2,190,325,332 | 0 | 100.00 | 0.00 | 2014-04-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-23 |
| Volume | 24,114,342 |
| Turnover | 2,805,050 |
| Average price | 0.116 |
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