Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | B01853 | CMBC SECURITIES CO LTD | 1,197,686,340 | 159,750,294 | 36.45 | 4.86 | 2014-09-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 35,131,778 | 8,600,000 | 1.07 | 0.26 | 2014-09-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,003,114 | 5,180,000 | 5.08 | 0.16 | 2014-09-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 33,281,012 | 2,780,000 | 1.01 | 0.08 | 2014-09-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,382,451 | 1,860,000 | 0.35 | 0.06 | 2014-09-24 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,750,520 | 1,680,000 | 0.39 | 0.05 | 2014-09-24 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,000 | 1,540,000 | 0.05 | 0.05 | 2014-09-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,061,932 | 1,458,988 | 1.01 | 0.04 | 2014-09-24 |
| 9 | B01460 | BERICH BROKERAGE LTD | 1,300,000 | 1,300,000 | 0.04 | 0.04 | 2014-09-24 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 7,900,000 | 1,280,000 | 0.24 | 0.04 | 2014-09-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,394,735 | 1,260,000 | 0.23 | 0.04 | 2014-09-24 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,682,026 | 1,200,000 | 0.05 | 0.04 | 2014-09-24 |
| 13 | B01945 | INTEGRITY SECURITIES LTD | 1,100,000 | 1,100,000 | 0.03 | 0.03 | 2014-09-24 |
| 14 | B01927 | KINGKEY SECURITIES GROUP LTD | 19,200,000 | 1,100,000 | 0.58 | 0.03 | 2014-09-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,923,636 | 1,040,000 | 0.09 | 0.03 | 2014-09-24 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 1,651,648 | 1,000,000 | 0.05 | 0.03 | 2014-09-24 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2014-09-24 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 1,040,518 | 1,000,000 | 0.03 | 0.03 | 2014-09-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,753,194 | 840,000 | 0.14 | 0.03 | 2014-09-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,200,000 | 780,000 | 0.07 | 0.02 | 2014-09-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,175,198 | 700,000 | 0.07 | 0.02 | 2014-09-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,359,794 | 620,000 | 0.10 | 0.02 | 2014-09-24 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 885,111 | 480,000 | 0.03 | 0.01 | 2014-09-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,861,544 | 460,000 | 0.21 | 0.01 | 2014-09-24 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,261,012 | 440,000 | 0.04 | 0.01 | 2014-09-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,255,638 | 360,000 | 0.10 | 0.01 | 2014-09-24 |
| 27 | B01298 | GET NICE SECURITIES LTD | 166,863,465 | 340,000 | 5.08 | 0.01 | 2014-09-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,062,532 | 320,000 | 0.06 | 0.01 | 2014-09-24 |
| 29 | C00010 | CITIBANK N.A. | 6,935,240 | 320,000 | 0.21 | 0.01 | 2014-09-24 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 660,000 | 320,000 | 0.02 | 0.01 | 2014-09-24 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 309,116 | 300,000 | 0.01 | 0.01 | 2014-09-24 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 518,741 | 300,000 | 0.02 | 0.01 | 2014-09-24 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,000 | 260,000 | 0.01 | 0.01 | 2014-09-24 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 520,000 | 220,000 | 0.02 | 0.01 | 2014-09-24 |
| 35 | B01550 | HUAYU SECURITIES LTD | 450,000 | 200,000 | 0.01 | 0.01 | 2014-09-24 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 227,857 | 200,000 | 0.01 | 0.01 | 2014-09-24 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-09-24 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-09-24 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 301,000 | 200,000 | 0.01 | 0.01 | 2014-09-24 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,580,000 | 160,000 | 0.14 | 0.00 | 2014-09-24 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2014-09-24 |
| 42 | B01416 | VC BROKERAGE LTD | 718,159 | 160,000 | 0.02 | 0.00 | 2014-09-24 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 140,000 | 0.01 | 0.00 | 2014-09-24 |
| 44 | B01921 | GONG PING SECURITIES LTD | 710,000 | 140,000 | 0.02 | 0.00 | 2014-09-24 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,412,922 | 140,000 | 0.04 | 0.00 | 2014-09-24 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,948 | 120,000 | 0.01 | 0.00 | 2014-09-24 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,922,532 | 120,000 | 0.06 | 0.00 | 2014-09-24 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 640,000 | 120,000 | 0.02 | 0.00 | 2014-09-24 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 377,234 | 120,000 | 0.01 | 0.00 | 2014-09-24 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 382,532 | 120,000 | 0.01 | 0.00 | 2014-09-24 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-09-24 |
| 52 | B01252 | CORPORATE BROKERS LTD | 110,130 | 100,000 | 0.00 | 0.00 | 2014-09-24 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 620,000 | 100,000 | 0.02 | 0.00 | 2014-09-24 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-09-24 |
| 55 | B01567 | PRIME SECURITIES LTD | 105,064 | 100,000 | 0.00 | 0.00 | 2014-09-24 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,532 | 100,000 | 0.01 | 0.00 | 2014-09-24 |
| 57 | B01184 | QUAM SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2014-09-24 |
| 58 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-09-24 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,012 | 100,000 | 0.01 | 0.00 | 2014-09-24 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2014-09-24 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-09-24 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,215,064 | 80,000 | 0.10 | 0.00 | 2014-09-24 |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 62,532 | 60,000 | 0.00 | 0.00 | 2014-09-24 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 81,394 | 60,000 | 0.00 | 0.00 | 2014-09-24 |
| 65 | B01469 | KAISER SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-09-24 |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-09-24 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-09-24 |
| 68 | B01772 | TENSANT SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2014-09-24 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 40,000 | 0.00 | 0.00 | 2014-09-24 |
| 70 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-09-24 |
| 71 | B01917 | CHINA TIMES SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2014-09-24 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 1,382,532 | 40,000 | 0.04 | 0.00 | 2014-09-24 |
| 73 | B01227 | HOORAY SECURITIES LTD | 65,324 | 40,000 | 0.00 | 0.00 | 2014-09-24 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2014-09-24 |
| 75 | B01350 | S. W. WOO & CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-09-24 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 1,307,118 | 40,000 | 0.04 | 0.00 | 2014-09-24 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,210 | 40,000 | 0.00 | 0.00 | 2014-09-24 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,220,000 | 30,000 | 0.25 | 0.00 | 2014-09-24 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,791 | 20,000 | 0.00 | 0.00 | 2014-09-24 |
| 80 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-09-24 |
| 81 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-24 |
| 82 | B01831 | NERICO BROTHERS LTD | 148,376 | 20,000 | 0.00 | 0.00 | 2014-09-24 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 800,000 | 20,000 | 0.02 | 0.00 | 2014-09-24 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 571,188 | 20,000 | 0.02 | 0.00 | 2014-09-24 |
| 85 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-24 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,625,326 | -20,000 | 0.05 | -0.00 | 2014-09-24 |
| 87 | B01749 | TANG KEE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-09-24 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 421,500 | -20,000 | 0.01 | -0.00 | 2014-09-24 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2014-09-24 |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2014-09-24 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,571,908 | -40,000 | 0.08 | -0.00 | 2014-09-24 |
| 92 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 340,000 | -60,000 | 0.01 | -0.00 | 2014-09-24 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 45,064 | -60,000 | 0.00 | -0.00 | 2014-09-24 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,842,532 | -60,000 | 0.06 | -0.00 | 2014-09-24 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 1,000,000 | -60,000 | 0.03 | -0.00 | 2014-09-24 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,070,000 | -92,000 | 0.06 | -0.00 | 2014-09-24 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000,000 | -100,000 | 0.09 | -0.00 | 2014-09-24 |
| 98 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2014-09-24 | |
| 99 | B01708 | ROSA SECURITIES LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2014-09-24 |
| 100 | B01796 | SOO PEI SHAO & CO LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2014-09-24 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2014-09-24 |
| 102 | B01660 | GRANSING SECURITIES CO., LIMITED | 75,975 | -120,000 | 0.00 | -0.00 | 2014-09-24 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,379,302 | -140,000 | 0.26 | -0.00 | 2014-09-24 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -140,000 | 0.00 | -0.00 | 2014-09-24 |
| 105 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -140,000 | 0.00 | -0.00 | 2014-09-24 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,194,694 | -150,000 | 0.77 | -0.00 | 2014-09-24 |
| 107 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 140,000 | -160,000 | 0.00 | -0.00 | 2014-09-24 |
| 108 | B01328 | BAN HIN SECURITIES CO LTD | 53,443 | -200,000 | 0.00 | -0.01 | 2014-09-24 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | -200,000 | 0.00 | -0.01 | 2014-09-24 |
| 110 | B01661 | HERMES SECURITIES LTD | 950,000 | -200,000 | 0.03 | -0.01 | 2014-09-24 |
| 111 | B01129 | WOCOM SECURITIES LTD | 138,993 | -200,000 | 0.00 | -0.01 | 2014-09-24 |
| 112 | B01584 | CHIEF SECURITIES LTD | 28,156,629 | -220,000 | 0.86 | -0.01 | 2014-09-24 |
| 113 | B01740 | WIN SECURITIES LTD | 1,204,740 | -320,000 | 0.04 | -0.01 | 2014-09-24 |
| 114 | B01646 | TAI NING STOCK CO LTD | 0 | -379,875 | -0.01 | 2014-09-24 | |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,660,000 | -380,000 | 0.05 | -0.01 | 2014-09-24 |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -400,000 | -0.01 | 2014-09-24 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,688,231 | -420,000 | 0.08 | -0.01 | 2014-09-24 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 1,973,168 | -480,000 | 0.06 | -0.01 | 2014-09-24 |
| 119 | B01493 | YARDLEY SECURITIES LTD | 0 | -480,000 | -0.01 | 2014-09-24 | |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,044,712 | -491,700 | 1.98 | -0.01 | 2014-09-24 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,757,742 | -580,000 | 3.10 | -0.02 | 2014-09-24 |
| 122 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,049,678 | -640,000 | 0.09 | -0.02 | 2014-09-24 |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -700,000 | 0.00 | -0.02 | 2014-09-24 |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,880,044 | -840,000 | 0.70 | -0.03 | 2014-09-24 |
| 125 | B01230 | GAOYU SECURITIES LIMITED | 125,324 | -900,000 | 0.00 | -0.03 | 2014-09-24 |
| 126 | B01275 | SANFULL SECURITIES LTD | 120,258 | -900,000 | 0.00 | -0.03 | 2014-09-24 |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,276,076 | -920,000 | 0.83 | -0.03 | 2014-09-24 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,682,590 | -938,294 | 0.11 | -0.03 | 2014-09-24 |
| 129 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -940,000 | 0.00 | -0.03 | 2014-09-24 |
| 130 | B01769 | ONE CHINA SECURITIES LTD | 15,664 | -990,888 | 0.00 | -0.03 | 2014-09-24 |
| 131 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -1,000,000 | -0.03 | 2014-09-24 | |
| 132 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -1,000,000 | -0.03 | 2014-09-24 | |
| 133 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1,000,000 | -0.03 | 2014-09-24 | |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 2,566,391 | -1,040,000 | 0.08 | -0.03 | 2014-09-24 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,885,742 | -1,140,000 | 5.87 | -0.03 | 2014-09-24 |
| 136 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,200,000 | -1,220,000 | 0.19 | -0.04 | 2014-09-24 |
| 137 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,600,000 | -1,660,000 | 0.08 | -0.05 | 2014-09-24 |
| 138 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,140,000 | -2,160,000 | 0.28 | -0.07 | 2014-09-24 |
| 139 | B01610 | KGI ASIA LTD | 79,364,860 | -2,220,000 | 2.42 | -0.07 | 2014-09-24 |
| 140 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -2,420,000 | 0.00 | -0.07 | 2014-09-24 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,858,900 | -2,780,000 | 0.82 | -0.08 | 2014-09-24 |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,478,451 | -3,300,000 | 0.23 | -0.10 | 2014-09-24 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,358,508 | -4,421,454 | 9.93 | -0.13 | 2014-09-24 |
| 144 | B01284 | HANG SENG SECURITIES LTD | 72,751,985 | -8,480,000 | 2.21 | -0.26 | 2014-09-24 |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,607,777 | -8,760,000 | 0.96 | -0.27 | 2014-09-24 |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,057,728 | -9,060,000 | 0.49 | -0.28 | 2014-09-24 |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,172,673 | -10,315,071 | 3.81 | -0.31 | 2014-09-24 |
| 148 | B01297 | ONSHINE SECURITIES LTD | 0 | -129,180,000 | -3.93 | 2014-09-24 | |
| 148 | Total changed named holdings | 2,981,133,354 | 0 | 90.74 | 0.00 | ||
| 58 | Unchanged named holdings | 91,422,037 | 0 | 2.78 | 0.00 | ||
| 206 | Total named holdings | 3,072,555,391 | 0 | 93.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 207,327,892 | 0 | 6.31 | 0.00 | ||
| 216 | Total securities in CCASS | 3,279,883,283 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 5,604,715 | 0 | 0.17 | 0.00 | |||
| Issued securities | 3,285,487,998 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 341,499,406 |
| Turnover | 130,172,830 |
| Average price | 0.381 |
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