Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | B01472 | SUN GROWTH SECURITIES LTD | 15,040,000 | 4,040,000 | 0.46 | 0.12 | 2014-12-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,087,614 | 3,767,614 | 0.12 | 0.11 | 2014-12-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 196,166,461 | 3,580,000 | 5.97 | 0.11 | 2014-12-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,946,082 | 1,992,386 | 5.23 | 0.06 | 2014-12-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 57,563,038 | 1,622,012 | 1.75 | 0.05 | 2014-12-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,143,487 | 1,540,000 | 2.80 | 0.05 | 2014-12-17 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,400,000 | 1,020,000 | 0.04 | 0.03 | 2014-12-17 |
| 8 | B01610 | KGI ASIA LTD | 73,838,250 | 660,000 | 2.25 | 0.02 | 2014-12-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,357,742 | 600,000 | 0.65 | 0.02 | 2014-12-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,310,165 | 560,000 | 0.37 | 0.02 | 2014-12-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,442,014 | 500,000 | 0.07 | 0.02 | 2014-12-17 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,840,000 | 440,000 | 0.06 | 0.01 | 2014-12-17 |
| 13 | B01950 | GLOBAL GROUP SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2014-12-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,907,604 | 400,000 | 0.73 | 0.01 | 2014-12-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,757,728 | 360,000 | 0.05 | 0.01 | 2014-12-17 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,040,000 | 340,000 | 0.03 | 0.01 | 2014-12-17 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,602,026 | 320,000 | 0.08 | 0.01 | 2014-12-17 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | 300,000 | 0.01 | 0.01 | 2014-12-17 |
| 19 | B01184 | QUAM SECURITIES LTD | 740,000 | 260,000 | 0.02 | 0.01 | 2014-12-17 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,625,064 | 240,000 | 0.08 | 0.01 | 2014-12-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | 220,000 | 0.01 | 0.01 | 2014-12-17 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | 200,000 | 0.01 | 0.01 | 2014-12-17 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-12-17 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 282,026 | 180,000 | 0.01 | 0.01 | 2014-12-17 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 325,066 | 180,000 | 0.01 | 0.01 | 2014-12-17 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 6,162,532 | 160,000 | 0.19 | 0.00 | 2014-12-17 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 940,000 | 100,000 | 0.03 | 0.00 | 2014-12-17 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 118,993 | 100,000 | 0.00 | 0.00 | 2014-12-17 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,185,111 | 80,000 | 0.04 | 0.00 | 2014-12-17 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,616,076 | 80,000 | 0.96 | 0.00 | 2014-12-17 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-12-17 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,125,910 | 60,000 | 0.03 | 0.00 | 2014-12-17 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,071,188 | 60,000 | 0.12 | 0.00 | 2014-12-17 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 820,000 | 60,000 | 0.02 | 0.00 | 2014-12-17 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,010,168 | 40,000 | 0.12 | 0.00 | 2014-12-17 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,721,500 | 40,000 | 0.42 | 0.00 | 2014-12-17 |
| 37 | B01129 | WOCOM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-17 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,060,000 | 20,000 | 0.06 | 0.00 | 2014-12-17 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,984,110 | 20,000 | 0.12 | 0.00 | 2014-12-17 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,360,000 | 20,000 | 0.04 | 0.00 | 2014-12-17 |
| 41 | B01298 | GET NICE SECURITIES LTD | 240,733,529 | 20,000 | 7.33 | 0.00 | 2014-12-17 |
| 42 | B01921 | GONG PING SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-12-17 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,002 | 20,000 | 0.00 | 0.00 | 2014-12-17 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2014-12-17 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,053 | 17,988 | 0.00 | 0.00 | 2014-12-17 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 582,791 | -20,000 | 0.02 | -0.00 | 2014-12-17 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 582,532 | -20,000 | 0.02 | -0.00 | 2014-12-17 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-17 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-12-17 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-12-17 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 45,064 | -20,000 | 0.00 | -0.00 | 2014-12-17 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-12-17 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,846,094 | -40,000 | 0.24 | -0.00 | 2014-12-17 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 235,975 | -40,000 | 0.01 | -0.00 | 2014-12-17 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 505,064 | -40,000 | 0.02 | -0.00 | 2014-12-17 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2014-12-17 |
| 57 | B01290 | SPS SECURITIES LTD | 2,243,571 | -40,000 | 0.07 | -0.00 | 2014-12-17 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 2,851,950 | -40,000 | 0.09 | -0.00 | 2014-12-17 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,647,728 | -40,000 | 0.35 | -0.00 | 2014-12-17 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 260,506 | -40,000 | 0.01 | -0.00 | 2014-12-17 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2014-12-17 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,280,000 | -60,000 | 0.04 | -0.00 | 2014-12-17 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 257,234 | -60,000 | 0.01 | -0.00 | 2014-12-17 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2014-12-17 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 340,000 | -80,000 | 0.01 | -0.00 | 2014-12-17 |
| 66 | C00010 | CITIBANK N.A. | 1,895,240 | -100,000 | 0.06 | -0.00 | 2014-12-17 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2014-12-17 |
| 68 | B01462 | MANGO FINANCIAL LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2014-12-17 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 1,616,468 | -100,000 | 0.05 | -0.00 | 2014-12-17 |
| 70 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2014-12-17 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,111,908 | -100,000 | 0.03 | -0.00 | 2014-12-17 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2014-12-17 |
| 73 | B01584 | CHIEF SECURITIES LTD | 6,330,914 | -120,000 | 0.19 | -0.00 | 2014-12-17 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | -120,000 | 0.00 | -0.00 | 2014-12-17 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,380,000 | -140,000 | 0.16 | -0.00 | 2014-12-17 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | -140,000 | 0.01 | -0.00 | 2014-12-17 |
| 77 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2014-12-17 |
| 78 | B01275 | SANFULL SECURITIES LTD | 272,662 | -200,000 | 0.01 | -0.01 | 2014-12-17 |
| 79 | B01967 | YUNFENG SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-12-17 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,278,900 | -220,000 | 0.62 | -0.01 | 2014-12-17 |
| 81 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -260,000 | -0.01 | 2014-12-17 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,308,890 | -280,000 | 0.16 | -0.01 | 2014-12-17 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 992,156 | -300,000 | 0.03 | -0.01 | 2014-12-17 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,418,741 | -300,000 | 0.23 | -0.01 | 2014-12-17 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,418,264 | -320,000 | 0.10 | -0.01 | 2014-12-17 |
| 86 | B01927 | KINGKEY SECURITIES GROUP LTD | 22,980,000 | -340,000 | 0.70 | -0.01 | 2014-12-17 |
| 87 | B01427 | TSE'S SECURITIES LTD | 1,055,194 | -340,000 | 0.03 | -0.01 | 2014-12-17 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 101,000 | -360,000 | 0.00 | -0.01 | 2014-12-17 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,083,840 | -400,000 | 0.28 | -0.01 | 2014-12-17 |
| 90 | B01894 | MFG LIMITED | 0 | -500,000 | -0.02 | 2014-12-17 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 1,060,000 | -600,000 | 0.03 | -0.02 | 2014-12-17 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 463,298 | -700,000 | 0.01 | -0.02 | 2014-12-17 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 587,090 | -760,000 | 0.02 | -0.02 | 2014-12-17 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 415,493 | -800,000 | 0.01 | -0.02 | 2014-12-17 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,280,044 | -860,000 | 0.59 | -0.03 | 2014-12-17 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,951,214 | -1,020,000 | 0.49 | -0.03 | 2014-12-17 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,419,581 | -2,560,000 | 5.55 | -0.08 | 2014-12-17 |
| 98 | B01853 | CMBC SECURITIES CO LTD | 1,072,295,864 | -2,660,000 | 32.64 | -0.08 | 2014-12-17 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,043,058 | -8,740,000 | 0.94 | -0.27 | 2014-12-17 |
| 99 | Total changed named holdings | 2,438,704,867 | 0 | 74.23 | 0.00 | ||
| 112 | Unchanged named holdings | 624,182,080 | 0 | 19.00 | 0.00 | ||
| 211 | Total named holdings | 3,062,886,947 | 0 | 93.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 212,282,307 | 0 | 6.46 | 0.00 | ||
| 220 | 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 | 2014-12-15 |
| Volume | 58,557,988 |
| Turnover | 50,617,849 |
| Average price | 0.864 |
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