Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,799,581 | 2,480,000 | 5.38 | 0.08 | 2015-01-26 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,456,076 | 2,140,000 | 1.26 | 0.07 | 2015-01-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,158,423 | 1,860,000 | 3.32 | 0.06 | 2015-01-26 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,837,728 | 1,840,000 | 0.12 | 0.06 | 2015-01-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,619,032 | 1,400,000 | 0.90 | 0.04 | 2015-01-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,890,914 | 1,140,000 | 0.18 | 0.03 | 2015-01-26 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,840,000 | 1,040,000 | 0.12 | 0.03 | 2015-01-26 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 1,200,000 | 1,000,000 | 0.04 | 0.03 | 2015-01-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,037,742 | 720,000 | 0.34 | 0.02 | 2015-01-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,432,156 | 660,000 | 0.04 | 0.02 | 2015-01-26 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,680,000 | 640,000 | 0.05 | 0.02 | 2015-01-26 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 1,340,000 | 460,000 | 0.04 | 0.01 | 2015-01-26 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 680,000 | 400,000 | 0.02 | 0.01 | 2015-01-26 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,160,000 | 360,000 | 0.37 | 0.01 | 2015-01-26 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,120,000 | 360,000 | 0.09 | 0.01 | 2015-01-26 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 382,532 | 300,000 | 0.01 | 0.01 | 2015-01-26 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,260,044 | 180,000 | 0.71 | 0.01 | 2015-01-26 |
| 18 | B01732 | WINTECH SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2015-01-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,750,165 | 120,000 | 0.51 | 0.00 | 2015-01-26 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 322,026 | 100,000 | 0.01 | 0.00 | 2015-01-26 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-01-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,547,604 | 100,000 | 0.66 | 0.00 | 2015-01-26 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,000 | 100,000 | 0.02 | 0.00 | 2015-01-26 |
| 24 | B01462 | MANGO FINANCIAL LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2015-01-26 |
| 25 | B01275 | SANFULL SECURITIES LTD | 172,662 | 100,000 | 0.01 | 0.00 | 2015-01-26 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,565,910 | 100,000 | 0.05 | 0.00 | 2015-01-26 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 520,506 | 100,000 | 0.02 | 0.00 | 2015-01-26 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 501,000 | 100,000 | 0.02 | 0.00 | 2015-01-26 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 623,298 | 100,000 | 0.02 | 0.00 | 2015-01-26 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 483,509,756 | 80,000 | 14.72 | 0.00 | 2015-01-26 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,043,840 | 60,000 | 0.31 | 0.00 | 2015-01-26 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 295,975 | 60,000 | 0.01 | 0.00 | 2015-01-26 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2015-01-26 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,751,188 | 60,000 | 0.11 | 0.00 | 2015-01-26 |
| 35 | B01267 | WINFULL SECURITIES LTD | 243,800 | 60,000 | 0.01 | 0.00 | 2015-01-26 |
| 36 | B01130 | BOCI SECURITIES LTD | 212,595,811 | 40,000 | 6.47 | 0.00 | 2015-01-26 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,649,678 | 40,000 | 0.05 | 0.00 | 2015-01-26 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,531,214 | 40,000 | 0.41 | 0.00 | 2015-01-26 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,348,890 | 40,000 | 0.25 | 0.00 | 2015-01-26 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-01-26 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,322,569 | 20,000 | 0.13 | 0.00 | 2015-01-26 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2015-01-26 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,701,544 | 20,000 | 0.08 | 0.00 | 2015-01-26 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-26 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 1,320,000 | 20,000 | 0.04 | 0.00 | 2015-01-26 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 600,000 | 20,000 | 0.02 | 0.00 | 2015-01-26 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-01-26 |
| 48 | C00010 | CITIBANK N.A. | 3,355,240 | -20,000 | 0.10 | -0.00 | 2015-01-26 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 91,394 | -20,000 | 0.00 | -0.00 | 2015-01-26 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,612 | -20,000 | 0.01 | -0.00 | 2015-01-26 |
| 51 | B01567 | PRIME SECURITIES LTD | 5,064 | -20,000 | 0.00 | -0.00 | 2015-01-26 |
| 52 | B01350 | S. W. WOO & CO LTD | 0 | -20,000 | -0.00 | 2015-01-26 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,807,728 | -20,000 | 0.45 | -0.00 | 2015-01-26 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,130 | -20,000 | 0.00 | -0.00 | 2015-01-26 |
| 55 | B01772 | TENSANT SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2015-01-26 |
| 56 | B01483 | BULLISH SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-01-26 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,640,000 | -40,000 | 0.17 | -0.00 | 2015-01-26 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,742,538 | -40,000 | 0.05 | -0.00 | 2015-01-26 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,096,514 | -40,000 | 0.22 | -0.00 | 2015-01-26 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,846,094 | -40,000 | 0.24 | -0.00 | 2015-01-26 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 234,948 | -40,000 | 0.01 | -0.00 | 2015-01-26 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-01-26 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-01-26 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000,000 | -40,000 | 0.03 | -0.00 | 2015-01-26 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,082,014 | -60,000 | 0.15 | -0.00 | 2015-01-26 |
| 66 | B01290 | SPS SECURITIES LTD | 1,503,571 | -60,000 | 0.05 | -0.00 | 2015-01-26 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 6,462,532 | -80,000 | 0.20 | -0.00 | 2015-01-26 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,938,264 | -100,000 | 0.12 | -0.00 | 2015-01-26 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,840,000 | -100,000 | 0.06 | -0.00 | 2015-01-26 |
| 70 | B01651 | MING HON SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-01-26 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 2,755,194 | -100,000 | 0.08 | -0.00 | 2015-01-26 |
| 72 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2015-01-26 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -120,000 | -0.00 | 2015-01-26 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 907,090 | -140,000 | 0.03 | -0.00 | 2015-01-26 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,438,741 | -140,000 | 0.20 | -0.00 | 2015-01-26 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 935,493 | -180,000 | 0.03 | -0.01 | 2015-01-26 |
| 77 | B01209 | MASON SECURITIES LTD | 1,128,890 | -200,000 | 0.03 | -0.01 | 2015-01-26 |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.01 | 2015-01-26 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 318,993 | -200,000 | 0.01 | -0.01 | 2015-01-26 |
| 80 | B01280 | WING FAT SECURITIES LTD | 1,080,000 | -200,000 | 0.03 | -0.01 | 2015-01-26 |
| 81 | B01610 | KGI ASIA LTD | 69,900,264 | -220,000 | 2.13 | -0.01 | 2015-01-26 |
| 82 | C00074 | DEUTSCHE BANK AG | 2,043,092 | -232,214 | 0.06 | -0.01 | 2015-01-26 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,030,168 | -240,000 | 0.15 | -0.01 | 2015-01-26 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -240,000 | 0.01 | -0.01 | 2015-01-26 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | -280,000 | 0.01 | -0.01 | 2015-01-26 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 1,665,064 | -300,000 | 0.05 | -0.01 | 2015-01-26 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,961,500 | -320,000 | 0.39 | -0.01 | 2015-01-26 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 137,965 | -420,000 | 0.00 | -0.01 | 2015-01-26 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 1,085,633,850 | -660,000 | 33.04 | -0.02 | 2015-01-26 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 64,351,518 | -820,000 | 1.96 | -0.02 | 2015-01-26 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,438,900 | -840,000 | 0.26 | -0.03 | 2015-01-26 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,210,098 | -1,887,786 | 5.49 | -0.06 | 2015-01-26 |
| 93 | B01298 | GET NICE SECURITIES LTD | 415,593,529 | -9,900,000 | 12.65 | -0.30 | 2015-01-26 |
| 93 | Total changed named holdings | 3,134,928,656 | 0 | 95.42 | 0.00 | ||
| 126 | Unchanged named holdings | 136,138,291 | 0 | 4.14 | 0.00 | ||
| 219 | Total named holdings | 3,271,066,947 | 0 | 99.56 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,102,307 | 0 | 0.12 | 0.00 | ||
| 228 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-22 |
| Volume | 44,700,000 |
| Turnover | 20,259,000 |
| Average price | 0.453 |
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