Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 189,986,461 | 1,200,000 | 5.78 | 0.04 | 2014-12-04 |
| 2 | B01610 | KGI ASIA LTD | 75,998,250 | 920,000 | 2.31 | 0.03 | 2014-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,313,487 | 460,000 | 2.57 | 0.01 | 2014-12-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,007,604 | 420,000 | 0.70 | 0.01 | 2014-12-04 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,920,000 | 400,000 | 0.09 | 0.01 | 2014-12-04 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 2,831,950 | 320,000 | 0.09 | 0.01 | 2014-12-04 |
| 7 | B01280 | WING FAT SECURITIES LTD | 840,000 | 300,000 | 0.03 | 0.01 | 2014-12-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,896,076 | 280,000 | 0.97 | 0.01 | 2014-12-04 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,360,000 | 260,000 | 0.04 | 0.01 | 2014-12-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,604,110 | 180,000 | 0.11 | 0.01 | 2014-12-04 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,185,111 | 160,000 | 0.04 | 0.00 | 2014-12-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,501,932 | 140,000 | 0.75 | 0.00 | 2014-12-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,822,014 | 140,000 | 0.06 | 0.00 | 2014-12-04 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,457,728 | 120,000 | 0.35 | 0.00 | 2014-12-04 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,220,000 | 100,000 | 0.16 | 0.00 | 2014-12-04 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,020,044 | 100,000 | 0.61 | 0.00 | 2014-12-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,280,000 | 100,000 | 0.04 | 0.00 | 2014-12-04 |
| 18 | B01340 | LEHIN SECURITIES LTD | 187,796 | 100,000 | 0.01 | 0.00 | 2014-12-04 |
| 19 | B01275 | SANFULL SECURITIES LTD | 4,860,258 | 100,000 | 0.15 | 0.00 | 2014-12-04 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,085,910 | 100,000 | 0.03 | 0.00 | 2014-12-04 |
| 21 | B01427 | TSE'S SECURITIES LTD | 115,194 | 100,000 | 0.00 | 0.00 | 2014-12-04 |
| 22 | C00010 | CITIBANK N.A. | 1,935,240 | 80,000 | 0.06 | 0.00 | 2014-12-04 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-12-04 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 60,000 | 0.01 | 0.00 | 2014-12-04 |
| 25 | B01927 | KINGKEY SECURITIES GROUP LTD | 22,140,000 | 60,000 | 0.67 | 0.00 | 2014-12-04 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2014-12-04 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2014-12-04 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2014-12-04 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 6,202,532 | 40,000 | 0.19 | 0.00 | 2014-12-04 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2014-12-04 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,280,000 | 40,000 | 0.13 | 0.00 | 2014-12-04 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500,529,756 | 40,000 | 15.23 | 0.00 | 2014-12-04 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,091,908 | 40,000 | 0.03 | 0.00 | 2014-12-04 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 122,026 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 802,538 | 20,000 | 0.02 | 0.00 | 2014-12-04 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 660,000 | 20,000 | 0.02 | 0.00 | 2014-12-04 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,023,298 | 20,000 | 0.03 | 0.00 | 2014-12-04 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,272,156 | 9,936 | 0.04 | 0.00 | 2014-12-04 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,890,168 | -20,000 | 0.12 | -0.00 | 2014-12-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 6,550,914 | -20,000 | 0.20 | -0.00 | 2014-12-04 |
| 42 | B01661 | HERMES SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-12-04 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2014-12-04 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,233,696 | -20,000 | 5.33 | -0.00 | 2014-12-04 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,130 | -20,000 | 0.00 | -0.00 | 2014-12-04 |
| 46 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000,000 | -20,000 | 0.30 | -0.00 | 2014-12-04 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2014-12-04 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 157,986 | -20,000 | 0.00 | -0.00 | 2014-12-04 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,150,520 | -40,000 | 0.04 | -0.00 | 2014-12-04 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,618,900 | -40,000 | 0.63 | -0.00 | 2014-12-04 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 257,234 | -40,000 | 0.01 | -0.00 | 2014-12-04 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2014-12-04 | |
| 53 | B01921 | GONG PING SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2014-12-04 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2014-12-04 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,181,500 | -100,000 | 0.40 | -0.00 | 2014-12-04 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 487,090 | -140,000 | 0.01 | -0.00 | 2014-12-04 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,588,890 | -140,000 | 0.20 | -0.00 | 2014-12-04 |
| 58 | B01298 | GET NICE SECURITIES LTD | 185,693,529 | -149,936 | 5.65 | -0.00 | 2014-12-04 |
| 59 | B01740 | WIN SECURITIES LTD | 1,144,740 | -180,000 | 0.03 | -0.01 | 2014-12-04 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,461,544 | -200,000 | 0.04 | -0.01 | 2014-12-04 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 782,532 | -200,000 | 0.02 | -0.01 | 2014-12-04 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,002,026 | -260,000 | 0.06 | -0.01 | 2014-12-04 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 59,873,688 | -280,000 | 1.82 | -0.01 | 2014-12-04 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 920,000 | -280,000 | 0.03 | -0.01 | 2014-12-04 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 1,121,655,864 | -300,000 | 34.14 | -0.01 | 2014-12-04 |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -300,000 | -0.01 | 2014-12-04 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,477,742 | -320,000 | 0.62 | -0.01 | 2014-12-04 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,503,058 | -320,000 | 1.63 | -0.01 | 2014-12-04 |
| 69 | B01460 | BERICH BROKERAGE LTD | 260,000 | -400,000 | 0.01 | -0.01 | 2014-12-04 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 505,064 | -440,000 | 0.02 | -0.01 | 2014-12-04 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,630,165 | -840,000 | 0.23 | -0.03 | 2014-12-04 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,425,581 | -1,420,000 | 5.31 | -0.04 | 2014-12-04 |
| 72 | Total changed named holdings | 2,898,855,940 | 0 | 88.23 | 0.00 | ||
| 138 | Unchanged named holdings | 164,031,007 | 0 | 4.99 | 0.00 | ||
| 210 | Total named holdings | 3,062,886,947 | 0 | 93.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 212,282,307 | 0 | 6.46 | 0.00 | ||
| 219 | Total securities in CCASS | 3,275,169,254 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 10,318,744 | 0 | 0.31 | 0.00 | |||
| Issued securities | 3,285,487,998 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 16,509,936 |
| Turnover | 15,446,544 |
| Average price | 0.936 |
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