Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | 208,263,853 | 9,500,000 | 6.34 | 0.29 | 2014-10-27 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,680,058 | 1,960,000 | 0.14 | 0.06 | 2014-10-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,318,451 | 1,740,000 | 0.25 | 0.05 | 2014-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,562,724 | 1,420,000 | 5.25 | 0.04 | 2014-10-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,603,636 | 1,320,000 | 0.11 | 0.04 | 2014-10-27 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,080,000 | 960,000 | 0.03 | 0.03 | 2014-10-27 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2014-10-27 |
| 8 | B01427 | TSE'S SECURITIES LTD | 820,258 | 600,000 | 0.02 | 0.02 | 2014-10-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,413,168 | 520,000 | 0.04 | 0.02 | 2014-10-27 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,202,532 | 500,000 | 0.04 | 0.02 | 2014-10-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,854,694 | 400,000 | 1.00 | 0.01 | 2014-10-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,530,914 | 356,202 | 2.09 | 0.01 | 2014-10-27 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-10-27 |
| 14 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-10-27 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 720,000 | 120,000 | 0.02 | 0.00 | 2014-10-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,981,544 | 120,000 | 0.12 | 0.00 | 2014-10-27 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-10-27 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 822,532 | 100,000 | 0.03 | 0.00 | 2014-10-27 |
| 19 | B01705 | HENIK SECURITIES LTD | 100,032 | 100,000 | 0.00 | 0.00 | 2014-10-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,680,000 | 80,000 | 0.11 | 0.00 | 2014-10-27 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 840,000 | 80,000 | 0.03 | 0.00 | 2014-10-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,127,777 | 60,000 | 0.67 | 0.00 | 2014-10-27 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,340,000 | 60,000 | 0.07 | 0.00 | 2014-10-27 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,948 | 60,000 | 0.00 | 0.00 | 2014-10-27 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,062,532 | 60,000 | 0.03 | 0.00 | 2014-10-27 |
| 26 | B01661 | HERMES SECURITIES LTD | 310,000 | 60,000 | 0.01 | 0.00 | 2014-10-27 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,728 | 40,000 | 0.01 | 0.00 | 2014-10-27 |
| 28 | B01416 | VC BROKERAGE LTD | 598,159 | 40,000 | 0.02 | 0.00 | 2014-10-27 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,256,076 | 20,000 | 0.74 | 0.00 | 2014-10-27 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,299 | -3,402 | 0.00 | -0.00 | 2014-10-27 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2014-10-27 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 279,047 | -20,000 | 0.01 | -0.00 | 2014-10-27 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,213,458 | -40,000 | 0.19 | -0.00 | 2014-10-27 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,967,857 | -40,000 | 0.06 | -0.00 | 2014-10-27 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-10-27 | |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 562,532 | -40,000 | 0.02 | -0.00 | 2014-10-27 |
| 38 | B01458 | YICKO SECURITIES LTD | 5,640,000 | -40,000 | 0.17 | -0.00 | 2014-10-27 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,046,094 | -60,000 | 0.03 | -0.00 | 2014-10-27 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 515,493 | -60,000 | 0.02 | -0.00 | 2014-10-27 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 61,672,868 | -60,000 | 1.88 | -0.00 | 2014-10-27 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,538,900 | -60,000 | 0.63 | -0.00 | 2014-10-27 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2014-10-27 |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 0 | -60,000 | -0.00 | 2014-10-27 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2014-10-27 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,000 | -80,000 | 0.02 | -0.00 | 2014-10-27 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 2,026 | -100,000 | 0.00 | -0.00 | 2014-10-27 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,640,044 | -100,000 | 0.72 | -0.00 | 2014-10-27 |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-10-27 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2014-10-27 |
| 51 | B01927 | KINGKEY SECURITIES GROUP LTD | 23,700,000 | -100,000 | 0.72 | -0.00 | 2014-10-27 |
| 52 | B01209 | MASON SECURITIES LTD | 468,890 | -100,000 | 0.01 | -0.00 | 2014-10-27 |
| 53 | B01567 | PRIME SECURITIES LTD | 105,064 | -100,000 | 0.00 | -0.00 | 2014-10-27 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 25,324 | -140,000 | 0.00 | -0.00 | 2014-10-27 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,600,000 | -160,000 | 0.05 | -0.00 | 2014-10-27 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 941,500 | -180,000 | 0.03 | -0.01 | 2014-10-27 |
| 57 | B01252 | CORPORATE BROKERS LTD | 10,130 | -200,000 | 0.00 | -0.01 | 2014-10-27 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,079,794 | -200,000 | 0.06 | -0.01 | 2014-10-27 |
| 59 | B01298 | GET NICE SECURITIES LTD | 173,223,465 | -200,000 | 5.27 | -0.01 | 2014-10-27 |
| 60 | B01173 | RIFA SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-10-27 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 27,331,044 | -300,000 | 0.83 | -0.01 | 2014-10-27 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 5,064 | -300,000 | 0.00 | -0.01 | 2014-10-27 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 0 | -300,000 | -0.01 | 2014-10-27 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 161,012 | -300,000 | 0.00 | -0.01 | 2014-10-27 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,841,185 | -310,000 | 9.25 | -0.01 | 2014-10-27 |
| 66 | C00010 | CITIBANK N.A. | 3,495,240 | -320,000 | 0.11 | -0.01 | 2014-10-27 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,379,302 | -320,000 | 0.16 | -0.01 | 2014-10-27 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,600,000 | -340,000 | 0.08 | -0.01 | 2014-10-27 |
| 69 | B01184 | QUAM SECURITIES LTD | 560,000 | -340,000 | 0.02 | -0.01 | 2014-10-27 |
| 70 | B01716 | ORIENT SECURITIES LTD | 1,080,000 | -360,000 | 0.03 | -0.01 | 2014-10-27 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,091,908 | -400,000 | 0.09 | -0.01 | 2014-10-27 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,690,520 | -500,000 | 0.23 | -0.02 | 2014-10-27 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,560,000 | -500,000 | 0.14 | -0.02 | 2014-10-27 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 602,532 | -500,000 | 0.02 | -0.02 | 2014-10-27 |
| 75 | B01610 | KGI ASIA LTD | 93,184,860 | -560,000 | 2.84 | -0.02 | 2014-10-27 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 131,923 | -620,000 | 0.00 | -0.02 | 2014-10-27 |
| 77 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -700,000 | -0.02 | 2014-10-27 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,226,084 | -740,000 | 3.17 | -0.02 | 2014-10-27 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,895,881 | -952,350 | 0.06 | -0.03 | 2014-10-27 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 1,242,664,967 | -1,000,000 | 37.82 | -0.03 | 2014-10-27 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,717,728 | -1,000,000 | 0.27 | -0.03 | 2014-10-27 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 360,000 | -1,080,000 | 0.01 | -0.03 | 2014-10-27 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 40,518 | -1,200,000 | 0.00 | -0.04 | 2014-10-27 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,717,742 | -1,820,000 | 2.91 | -0.06 | 2014-10-27 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,146,758 | -4,040,000 | 3.29 | -0.12 | 2014-10-27 |
| 85 | Total changed named holdings | 2,906,578,669 | 50,450 | 88.47 | 0.00 | ||
| 99 | Unchanged named holdings | 166,077,822 | 0 | 5.05 | 0.00 | ||
| 184 | Total named holdings | 3,072,656,491 | 50,450 | 93.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 207,327,892 | 0 | 6.31 | 0.00 | ||
| 194 | Total securities in CCASS | 3,279,984,383 | 50,450 | 99.83 | 0.00 | ||
| Securities not in CCASS | 5,503,615 | -50,450 | 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 | 2014-10-23 |
| Volume | 46,976,598 |
| Turnover | 24,422,795 |
| Average price | 0.520 |
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