Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | B01130 | BOCI SECURITIES LTD | 182,283,853 | 13,307,270 | 5.55 | 0.41 | 2014-10-07 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 1,227,655,974 | 4,560,000 | 37.37 | 0.14 | 2014-10-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,361,932 | 4,460,000 | 0.80 | 0.14 | 2014-10-07 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,237,728 | 4,440,000 | 0.19 | 0.14 | 2014-10-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,844,712 | 3,700,000 | 2.19 | 0.11 | 2014-10-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,444,694 | 3,260,000 | 0.74 | 0.10 | 2014-10-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,142,724 | 1,320,000 | 5.21 | 0.04 | 2014-10-07 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 2,220,000 | 980,000 | 0.07 | 0.03 | 2014-10-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,305,198 | 804,676 | 8.93 | 0.02 | 2014-10-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,753,194 | 700,000 | 0.14 | 0.02 | 2014-10-07 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,280,000 | 560,000 | 0.07 | 0.02 | 2014-10-07 |
| 12 | B01209 | MASON SECURITIES LTD | 1,108,890 | 500,000 | 0.03 | 0.02 | 2014-10-07 |
| 13 | B01716 | ORIENT SECURITIES LTD | 580,000 | 500,000 | 0.02 | 0.02 | 2014-10-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,633,168 | 480,000 | 0.08 | 0.01 | 2014-10-07 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 520,000 | 420,000 | 0.02 | 0.01 | 2014-10-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,288,231 | 380,000 | 0.07 | 0.01 | 2014-10-07 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,300,044 | 360,000 | 0.71 | 0.01 | 2014-10-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 28,816,629 | 320,000 | 0.88 | 0.01 | 2014-10-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 820,000 | 320,000 | 0.02 | 0.01 | 2014-10-07 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 309,116 | 300,000 | 0.01 | 0.01 | 2014-10-07 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-10-07 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,389,678 | 240,000 | 0.10 | 0.01 | 2014-10-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,081,012 | 220,000 | 0.19 | 0.01 | 2014-10-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 561,012 | 220,000 | 0.02 | 0.01 | 2014-10-07 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 480,000 | 200,000 | 0.01 | 0.01 | 2014-10-07 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-10-07 |
| 27 | B01275 | SANFULL SECURITIES LTD | 400,258 | 200,000 | 0.01 | 0.01 | 2014-10-07 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2014-10-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,267,602 | 140,000 | 0.04 | 0.00 | 2014-10-07 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,060,000 | 120,000 | 0.03 | 0.00 | 2014-10-07 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2014-10-07 |
| 32 | B01550 | HUAYU SECURITIES LTD | 850,000 | 100,000 | 0.03 | 0.00 | 2014-10-07 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-10-07 |
| 34 | B01567 | PRIME SECURITIES LTD | 105,064 | 100,000 | 0.00 | 0.00 | 2014-10-07 |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-07 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2014-10-07 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 201,000 | 100,000 | 0.01 | 0.00 | 2014-10-07 |
| 38 | B01458 | YICKO SECURITIES LTD | 1,200,000 | 100,000 | 0.04 | 0.00 | 2014-10-07 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-10-07 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,382,532 | 80,000 | 0.04 | 0.00 | 2014-10-07 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 111,923 | 44,558 | 0.00 | 0.00 | 2014-10-07 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 40,000 | 0.01 | 0.00 | 2014-10-07 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,520,000 | 40,000 | 0.08 | 0.00 | 2014-10-07 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,327 | 29,117 | 0.00 | 0.00 | 2014-10-07 |
| 45 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-07 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 95,714 | -20,000 | 0.00 | -0.00 | 2014-10-07 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 19,975 | -26,588 | 0.00 | -0.00 | 2014-10-07 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2014-10-07 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,182,532 | -40,000 | 0.04 | -0.00 | 2014-10-07 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,394 | -40,000 | 0.00 | -0.00 | 2014-10-07 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 265,911 | -40,000 | 0.01 | -0.00 | 2014-10-07 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-10-07 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,532 | -40,000 | 0.00 | -0.00 | 2014-10-07 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,091,188 | -40,000 | 0.03 | -0.00 | 2014-10-07 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2014-10-07 |
| 56 | B01772 | TENSANT SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2014-10-07 |
| 57 | B01267 | WINFULL SECURITIES LTD | 3,800 | -40,000 | 0.00 | -0.00 | 2014-10-07 |
| 58 | C00010 | CITIBANK N.A. | 3,995,240 | -60,000 | 0.12 | -0.00 | 2014-10-07 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,053 | -60,000 | 0.00 | -0.00 | 2014-10-07 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,563,636 | -60,000 | 0.05 | -0.00 | 2014-10-07 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,377,742 | -80,000 | 2.93 | -0.00 | 2014-10-07 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 685,111 | -80,000 | 0.02 | -0.00 | 2014-10-07 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,296,076 | -80,000 | 0.74 | -0.00 | 2014-10-07 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2014-10-07 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,650 | -100,000 | 0.00 | -0.00 | 2014-10-07 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 255,975 | -100,000 | 0.01 | -0.00 | 2014-10-07 |
| 67 | B01661 | HERMES SECURITIES LTD | 890,000 | -100,000 | 0.03 | -0.00 | 2014-10-07 |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2014-10-07 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 213,391 | -100,000 | 0.01 | -0.00 | 2014-10-07 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2014-10-07 |
| 71 | B01796 | SOO PEI SHAO & CO LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2014-10-07 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,399,664 | -120,000 | 0.07 | -0.00 | 2014-10-07 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 2,419,794 | -120,000 | 0.07 | -0.00 | 2014-10-07 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,318,900 | -120,000 | 0.74 | -0.00 | 2014-10-07 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,728 | -120,000 | 0.00 | -0.00 | 2014-10-07 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 222,532 | -120,000 | 0.01 | -0.00 | 2014-10-07 |
| 77 | B01427 | TSE'S SECURITIES LTD | 20,258 | -140,000 | 0.00 | -0.00 | 2014-10-07 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,522,532 | -160,000 | 0.05 | -0.00 | 2014-10-07 |
| 79 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2014-10-07 | |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,660,000 | -200,000 | 0.08 | -0.01 | 2014-10-07 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -200,000 | -0.01 | 2014-10-07 | |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -225,358 | -0.01 | 2014-10-07 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,800,000 | -240,000 | 0.27 | -0.01 | 2014-10-07 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,950,612 | -260,000 | 0.12 | -0.01 | 2014-10-07 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | -280,000 | 0.01 | -0.01 | 2014-10-07 |
| 86 | B01184 | QUAM SECURITIES LTD | 420,000 | -280,000 | 0.01 | -0.01 | 2014-10-07 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 2,026 | -300,000 | 0.00 | -0.01 | 2014-10-07 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,698,451 | -300,000 | 0.20 | -0.01 | 2014-10-07 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 4,721,544 | -300,000 | 0.14 | -0.01 | 2014-10-07 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,962,590 | -300,000 | 0.12 | -0.01 | 2014-10-07 |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 520,000 | -360,000 | 0.02 | -0.01 | 2014-10-07 |
| 92 | B01416 | VC BROKERAGE LTD | 558,159 | -360,000 | 0.02 | -0.01 | 2014-10-07 |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 260,000 | -360,000 | 0.01 | -0.01 | 2014-10-07 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,871,908 | -440,000 | 0.09 | -0.01 | 2014-10-07 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 1,747,633 | -460,000 | 0.05 | -0.01 | 2014-10-07 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,527,777 | -480,000 | 0.53 | -0.01 | 2014-10-07 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,439,302 | -640,000 | 0.23 | -0.02 | 2014-10-07 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,200,000 | -700,000 | 0.04 | -0.02 | 2014-10-07 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 57,234 | -800,000 | 0.00 | -0.02 | 2014-10-07 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 3,414,735 | -840,000 | 0.10 | -0.03 | 2014-10-07 |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,930,520 | -1,400,000 | 0.33 | -0.04 | 2014-10-07 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,939,006 | -1,944,558 | 2.92 | -0.06 | 2014-10-07 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 64,922,868 | -1,949,117 | 1.98 | -0.06 | 2014-10-07 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,303,298 | -2,380,000 | 0.04 | -0.07 | 2014-10-07 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 1,280,000 | -3,820,000 | 0.04 | -0.12 | 2014-10-07 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,982,451 | -3,940,000 | 0.24 | -0.12 | 2014-10-07 |
| 107 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 280,000 | -4,000,000 | 0.01 | -0.12 | 2014-10-07 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,326,758 | -7,080,000 | 4.73 | -0.22 | 2014-10-07 |
| 109 | B01610 | KGI ASIA LTD | 93,404,860 | -7,220,000 | 2.84 | -0.22 | 2014-10-07 |
| 109 | Total changed named holdings | 2,756,096,555 | 0 | 83.89 | 0.00 | ||
| 75 | Unchanged named holdings | 316,509,486 | 0 | 9.63 | 0.00 | ||
| 184 | Total named holdings | 3,072,606,041 | 0 | 93.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 207,327,892 | 0 | 6.31 | 0.00 | ||
| 194 | Total securities in CCASS | 3,279,933,933 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 5,554,065 | 0 | 0.17 | 0.00 | |||
| Issued securities | 3,285,487,998 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 130,707,087 |
| Turnover | 58,308,350 |
| Average price | 0.446 |
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