Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | B01853 | CMBC SECURITIES CO LTD | 1,091,045,850 | 800,000 | 33.21 | 0.02 | 2015-02-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 214,871,811 | 480,000 | 6.54 | 0.01 | 2015-02-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,974,165 | 300,000 | 0.61 | 0.01 | 2015-02-06 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,945,111 | 272,000 | 0.06 | 0.01 | 2015-02-06 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 3,060,000 | 240,000 | 0.09 | 0.01 | 2015-02-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,432,890 | 172,000 | 0.26 | 0.01 | 2015-02-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,258,264 | 140,000 | 0.13 | 0.00 | 2015-02-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,506,423 | 112,000 | 3.27 | 0.00 | 2015-02-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 6,586,532 | 100,000 | 0.20 | 0.00 | 2015-02-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,690,914 | 100,000 | 0.14 | 0.00 | 2015-02-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,907,728 | 100,000 | 0.45 | 0.00 | 2015-02-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,073,742 | 92,000 | 0.28 | 0.00 | 2015-02-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,166,094 | 80,000 | 0.25 | 0.00 | 2015-02-06 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 440,000 | 80,000 | 0.01 | 0.00 | 2015-02-06 |
| 15 | B01267 | WINFULL SECURITIES LTD | 223,800 | 80,000 | 0.01 | 0.00 | 2015-02-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,129,190 | 72,000 | 5.60 | 0.00 | 2015-02-06 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 372,506 | 64,000 | 0.01 | 0.00 | 2015-02-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,247,840 | 60,000 | 0.31 | 0.00 | 2015-02-06 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 197,965 | 60,000 | 0.01 | 0.00 | 2015-02-06 |
| 20 | B01427 | TSE'S SECURITIES LTD | 2,543,194 | 48,000 | 0.08 | 0.00 | 2015-02-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,472,076 | 40,000 | 1.44 | 0.00 | 2015-02-06 |
| 22 | B01290 | SPS SECURITIES LTD | 1,523,571 | 40,000 | 0.05 | 0.00 | 2015-02-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,660,514 | 36,000 | 0.17 | 0.00 | 2015-02-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,391,604 | 36,000 | 0.71 | 0.00 | 2015-02-06 |
| 25 | C00010 | CITIBANK N.A. | 3,475,240 | 28,000 | 0.11 | 0.00 | 2015-02-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,075,032 | 28,000 | 0.88 | 0.00 | 2015-02-06 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,144,000 | 20,000 | 0.03 | 0.00 | 2015-02-06 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-02-06 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,088,000 | 16,000 | 0.09 | 0.00 | 2015-02-06 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,909,728 | 4,000 | 0.12 | 0.00 | 2015-02-06 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,536,000 | 4,000 | 0.05 | 0.00 | 2015-02-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,612 | -20,000 | 0.01 | -0.00 | 2015-02-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,639,544 | -32,000 | 0.08 | -0.00 | 2015-02-06 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2015-02-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 639,090 | -60,000 | 0.02 | -0.00 | 2015-02-06 |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2015-02-06 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 65,651,518 | -96,000 | 2.00 | -0.00 | 2015-02-06 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,003,493 | -100,000 | 0.03 | -0.00 | 2015-02-06 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2015-02-06 |
| 40 | B01610 | KGI ASIA LTD | 71,920,264 | -100,000 | 2.19 | -0.00 | 2015-02-06 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,380,044 | -120,000 | 0.74 | -0.00 | 2015-02-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 482,845,756 | -144,000 | 14.70 | -0.00 | 2015-02-06 |
| 43 | B01462 | MANGO FINANCIAL LTD | 140,000 | -148,000 | 0.00 | -0.00 | 2015-02-06 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,341,678 | -160,000 | 0.04 | -0.00 | 2015-02-06 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | -172,000 | 0.00 | -0.01 | 2015-02-06 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 488,000 | -172,000 | 0.01 | -0.01 | 2015-02-06 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 371,908 | -240,000 | 0.01 | -0.01 | 2015-02-06 |
| 48 | B01298 | GET NICE SECURITIES LTD | 394,593,529 | -256,000 | 12.01 | -0.01 | 2015-02-06 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,307,581 | -368,000 | 5.43 | -0.01 | 2015-02-06 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,002 | -524,000 | 0.00 | -0.02 | 2015-02-06 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,578,900 | -812,000 | 0.29 | -0.02 | 2015-02-06 |
| 51 | Total changed named holdings | 3,047,525,703 | 0 | 92.76 | 0.00 | ||
| 169 | Unchanged named holdings | 223,541,244 | 0 | 6.80 | 0.00 | ||
| 220 | Total named holdings | 3,271,066,947 | 0 | 99.56 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,102,307 | 0 | 0.12 | 0.00 | ||
| 229 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 5,644,000 |
| Turnover | 2,383,900 |
| Average price | 0.422 |
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