Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | 243,418,117 | 2,880,000 | 7.41 | 0.09 | 2015-03-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,955,604 | 1,916,000 | 1.09 | 0.06 | 2015-03-25 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,132,248,500 | 1,400,000 | 34.46 | 0.04 | 2015-03-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,251,058 | 1,328,000 | 1.07 | 0.04 | 2015-03-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 461,569,756 | 1,292,000 | 14.05 | 0.04 | 2015-03-25 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 3,164,000 | 1,080,000 | 0.10 | 0.03 | 2015-03-25 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,878,741 | 1,000,000 | 0.27 | 0.03 | 2015-03-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 64,149,518 | 692,000 | 1.95 | 0.02 | 2015-03-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,458,423 | 416,000 | 3.33 | 0.01 | 2015-03-25 |
| 10 | B01427 | TSE'S SECURITIES LTD | 2,695,194 | 360,000 | 0.08 | 0.01 | 2015-03-25 |
| 11 | B01576 | SIU ON SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-03-25 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,465,678 | 220,000 | 0.04 | 0.01 | 2015-03-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,045,910 | 208,000 | 0.06 | 0.01 | 2015-03-25 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,851,214 | 204,000 | 0.39 | 0.01 | 2015-03-25 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 680,000 | 200,000 | 0.02 | 0.01 | 2015-03-25 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,151,298 | 200,000 | 0.04 | 0.01 | 2015-03-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,211,840 | 180,000 | 0.43 | 0.01 | 2015-03-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,841,742 | 144,000 | 0.45 | 0.00 | 2015-03-25 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,214,168 | 120,000 | 0.07 | 0.00 | 2015-03-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,634,569 | 120,000 | 0.11 | 0.00 | 2015-03-25 |
| 21 | B01528 | EAA SECURITIES LTD | 1,222,032 | 120,000 | 0.04 | 0.00 | 2015-03-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,286,014 | 112,000 | 0.16 | 0.00 | 2015-03-25 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,603,188 | 112,000 | 0.14 | 0.00 | 2015-03-25 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,251,864 | 100,000 | 0.16 | 0.00 | 2015-03-25 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,443,794 | 100,000 | 0.14 | 0.00 | 2015-03-25 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,154,900 | 100,000 | 0.37 | 0.00 | 2015-03-25 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 218,993 | 100,000 | 0.01 | 0.00 | 2015-03-25 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-03-25 |
| 29 | B01298 | GET NICE SECURITIES LTD | 300,557,529 | 80,000 | 9.15 | 0.00 | 2015-03-25 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 540,000 | 80,000 | 0.02 | 0.00 | 2015-03-25 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2015-03-25 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 456,000 | 64,000 | 0.01 | 0.00 | 2015-03-25 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,948 | 60,000 | 0.01 | 0.00 | 2015-03-25 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2015-03-25 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2015-03-25 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,000 | 44,000 | 0.00 | 0.00 | 2015-03-25 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 6,638,532 | 40,000 | 0.20 | 0.00 | 2015-03-25 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 131,908 | 40,000 | 0.00 | 0.00 | 2015-03-25 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-03-25 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,944,000 | 32,000 | 0.12 | 0.00 | 2015-03-25 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-03-25 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 108,000 | 28,000 | 0.00 | 0.00 | 2015-03-25 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,068,044 | 16,000 | 0.73 | 0.00 | 2015-03-25 |
| 44 | B01972 | RICHES DEPOT SECURITIES CO LTD | 828,000 | 16,000 | 0.03 | 0.00 | 2015-03-25 |
| 45 | B01740 | WIN SECURITIES LTD | 336,740 | 4,000 | 0.01 | 0.00 | 2015-03-25 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,122,094 | -16,000 | 0.06 | -0.00 | 2015-03-25 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,448,000 | -20,000 | 0.04 | -0.00 | 2015-03-25 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,650 | -20,000 | 0.00 | -0.00 | 2015-03-25 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-03-25 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,926,264 | -24,000 | 0.12 | -0.00 | 2015-03-25 |
| 51 | B01209 | MASON SECURITIES LTD | 28,890 | -40,000 | 0.00 | -0.00 | 2015-03-25 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 808,000 | -40,000 | 0.02 | -0.00 | 2015-03-25 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,377,500 | -52,000 | 0.41 | -0.00 | 2015-03-25 |
| 54 | C00010 | CITIBANK N.A. | 3,927,240 | -56,000 | 0.12 | -0.00 | 2015-03-25 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,603,544 | -60,000 | 0.08 | -0.00 | 2015-03-25 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 2,908,000 | -60,000 | 0.09 | -0.00 | 2015-03-25 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,169,064 | -80,000 | 0.07 | -0.00 | 2015-03-25 |
| 58 | B01550 | HUAYU SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2015-03-25 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,448,000 | -96,000 | 0.04 | -0.00 | 2015-03-25 |
| 60 | B01678 | GLS SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-03-25 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,068,000 | -104,000 | 0.18 | -0.00 | 2015-03-25 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 736,000 | -116,000 | 0.02 | -0.00 | 2015-03-25 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,316,000 | -116,000 | 0.04 | -0.00 | 2015-03-25 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,960,000 | -120,000 | 0.09 | -0.00 | 2015-03-25 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,646,612 | -120,000 | 0.08 | -0.00 | 2015-03-25 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,537,728 | -120,000 | 0.17 | -0.00 | 2015-03-25 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -144,000 | 0.00 | -0.00 | 2015-03-25 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,142,165 | -148,000 | 0.61 | -0.00 | 2015-03-25 |
| 69 | B01462 | MANGO FINANCIAL LTD | 40,000 | -160,000 | 0.00 | -0.00 | 2015-03-25 |
| 70 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 600,000 | -200,000 | 0.02 | -0.01 | 2015-03-25 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,066 | -200,000 | 0.00 | -0.01 | 2015-03-25 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,156 | -212,000 | 0.03 | -0.01 | 2015-03-25 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,688,890 | -260,000 | 0.29 | -0.01 | 2015-03-25 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 484,000 | -268,000 | 0.01 | -0.01 | 2015-03-25 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,028,000 | -288,000 | 0.24 | -0.01 | 2015-03-25 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,819,728 | -336,000 | 0.48 | -0.01 | 2015-03-25 |
| 77 | B01584 | CHIEF SECURITIES LTD | 3,518,914 | -392,000 | 0.11 | -0.01 | 2015-03-25 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,471,032 | -436,000 | 1.02 | -0.01 | 2015-03-25 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,965,190 | -556,000 | 5.75 | -0.02 | 2015-03-25 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,922,520 | -1,688,000 | 0.06 | -0.05 | 2015-03-25 |
| 81 | B01610 | KGI ASIA LTD | 62,952,264 | -2,800,000 | 1.92 | -0.09 | 2015-03-25 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,090,919 | -6,320,000 | 5.76 | -0.19 | 2015-03-25 |
| 82 | Total changed named holdings | 3,112,002,246 | 0 | 94.72 | 0.00 | ||
| 142 | Unchanged named holdings | 159,056,701 | 0 | 4.84 | 0.00 | ||
| 224 | Total named holdings | 3,271,058,947 | 0 | 99.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,110,307 | 0 | 0.13 | 0.00 | ||
| 234 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 26,864,000 |
| Turnover | 17,095,240 |
| Average price | 0.636 |
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