Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,843,864 | 3,292,000 | 0.66 | 0.10 | 2015-05-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 263,770,117 | 2,344,000 | 8.03 | 0.07 | 2015-05-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,699,840 | 2,220,000 | 0.75 | 0.07 | 2015-05-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,185,931 | 1,656,000 | 4.21 | 0.05 | 2015-05-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 373,763,838 | 1,272,000 | 11.38 | 0.04 | 2015-05-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,389,621 | 1,136,000 | 6.65 | 0.03 | 2015-05-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,936,890 | 1,128,000 | 0.49 | 0.03 | 2015-05-06 |
| 8 | B01298 | GET NICE SECURITIES LTD | 304,253,529 | 1,100,000 | 9.26 | 0.03 | 2015-05-06 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,008,000 | 1,080,000 | 0.18 | 0.03 | 2015-05-06 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,784,000 | 1,000,000 | 0.08 | 0.03 | 2015-05-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,729,500 | 620,000 | 0.48 | 0.02 | 2015-05-06 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,500,000 | 500,000 | 0.08 | 0.02 | 2015-05-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,611,058 | 480,000 | 1.39 | 0.01 | 2015-05-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,203,604 | 456,000 | 1.28 | 0.01 | 2015-05-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 70,505,594 | 436,000 | 2.15 | 0.01 | 2015-05-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,822,165 | 348,000 | 0.66 | 0.01 | 2015-05-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,314,094 | 324,000 | 0.10 | 0.01 | 2015-05-06 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 305,064 | 300,000 | 0.01 | 0.01 | 2015-05-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,538,418 | 252,000 | 0.26 | 0.01 | 2015-05-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 10,256,000 | 200,000 | 0.31 | 0.01 | 2015-05-06 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 196,000 | 196,000 | 0.01 | 0.01 | 2015-05-06 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,721,064 | 180,000 | 0.14 | 0.01 | 2015-05-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,634,569 | 160,000 | 0.32 | 0.00 | 2015-05-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,419,214 | 144,000 | 0.35 | 0.00 | 2015-05-06 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,256,000 | 116,000 | 0.28 | 0.00 | 2015-05-06 |
| 26 | B01462 | MANGO FINANCIAL LTD | 392,000 | 112,000 | 0.01 | 0.00 | 2015-05-06 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,004,000 | 108,000 | 0.03 | 0.00 | 2015-05-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,366,538 | 104,000 | 0.10 | 0.00 | 2015-05-06 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,549,111 | 104,000 | 0.11 | 0.00 | 2015-05-06 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 652,000 | 100,000 | 0.02 | 0.00 | 2015-05-06 |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-06 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 760,012 | 100,000 | 0.02 | 0.00 | 2015-05-06 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,260,000 | 96,000 | 0.13 | 0.00 | 2015-05-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,543,032 | 88,000 | 0.59 | 0.00 | 2015-05-06 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,992,000 | 80,000 | 0.24 | 0.00 | 2015-05-06 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,212,468 | 80,000 | 0.10 | 0.00 | 2015-05-06 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 290,026 | 60,000 | 0.01 | 0.00 | 2015-05-06 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 535,975 | 60,000 | 0.02 | 0.00 | 2015-05-06 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 488,982 | 60,000 | 0.01 | 0.00 | 2015-05-06 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 1,032,000 | 60,000 | 0.03 | 0.00 | 2015-05-06 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,807,728 | 56,000 | 0.60 | 0.00 | 2015-05-06 |
| 42 | B01740 | WIN SECURITIES LTD | 532,740 | 52,000 | 0.02 | 0.00 | 2015-05-06 |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-05-06 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 691,648 | 40,000 | 0.02 | 0.00 | 2015-05-06 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 616,000 | 40,000 | 0.02 | 0.00 | 2015-05-06 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,196,000 | 40,000 | 0.04 | 0.00 | 2015-05-06 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,448,506 | 40,000 | 0.04 | 0.00 | 2015-05-06 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,655,298 | 40,000 | 0.08 | 0.00 | 2015-05-06 |
| 49 | B01776 | AIF SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2015-05-06 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 730,948 | 20,000 | 0.02 | 0.00 | 2015-05-06 |
| 51 | B01684 | WANG ON SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2015-05-06 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,180,076 | 12,000 | 1.47 | 0.00 | 2015-05-06 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 1,152,000 | 8,000 | 0.04 | 0.00 | 2015-05-06 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,613,910 | -8,000 | 0.11 | -0.00 | 2015-05-06 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-06 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 3,679,194 | -20,000 | 0.11 | -0.00 | 2015-05-06 |
| 57 | C00010 | CITIBANK N.A. | 6,803,500 | -24,000 | 0.21 | -0.00 | 2015-05-06 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 480,000 | -32,000 | 0.01 | -0.00 | 2015-05-06 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,838,741 | -40,000 | 0.12 | -0.00 | 2015-05-06 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 680,000 | -48,000 | 0.02 | -0.00 | 2015-05-06 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,483,090 | -60,000 | 0.05 | -0.00 | 2015-05-06 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,698,804 | -64,000 | 0.05 | -0.00 | 2015-05-06 |
| 63 | B01209 | MASON SECURITIES LTD | 680,890 | -68,000 | 0.02 | -0.00 | 2015-05-06 |
| 64 | B01695 | DAH SING SECURITIES LTD | 4,576,000 | -72,000 | 0.14 | -0.00 | 2015-05-06 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,947,544 | -76,000 | 0.18 | -0.00 | 2015-05-06 |
| 66 | B01831 | NERICO BROTHERS LTD | 324,000 | -80,000 | 0.01 | -0.00 | 2015-05-06 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 71,394 | -96,000 | 0.00 | -0.00 | 2015-05-06 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 12,046,532 | -100,000 | 0.37 | -0.00 | 2015-05-06 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2015-05-06 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 2,345,064 | -100,000 | 0.07 | -0.00 | 2015-05-06 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 255,975 | -100,000 | 0.01 | -0.00 | 2015-05-06 |
| 72 | B01212 | HENYEP SECURITIES LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2015-05-06 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | -100,000 | 0.00 | -0.00 | 2015-05-06 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 888,000 | -176,000 | 0.03 | -0.01 | 2015-05-06 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 542,532 | -184,000 | 0.02 | -0.01 | 2015-05-06 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,964,000 | -200,000 | 0.06 | -0.01 | 2015-05-06 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,200,000 | -200,000 | 0.22 | -0.01 | 2015-05-06 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -200,000 | 0.00 | -0.01 | 2015-05-06 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,424,044 | -208,000 | 0.87 | -0.01 | 2015-05-06 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 4,236,000 | -220,000 | 0.13 | -0.01 | 2015-05-06 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 1,212,000 | -240,000 | 0.04 | -0.01 | 2015-05-06 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,642 | -276,000 | 0.03 | -0.01 | 2015-05-06 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,584,000 | -320,000 | 0.29 | -0.01 | 2015-05-06 |
| 84 | B01610 | KGI ASIA LTD | 72,512,264 | -324,000 | 2.21 | -0.01 | 2015-05-06 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,510,026 | -408,000 | 0.20 | -0.01 | 2015-05-06 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 965,066 | -600,000 | 0.03 | -0.02 | 2015-05-06 |
| 87 | B01584 | CHIEF SECURITIES LTD | 12,530,914 | -628,000 | 0.38 | -0.02 | 2015-05-06 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,980,873 | -716,000 | 6.15 | -0.02 | 2015-05-06 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,670,264 | -1,068,000 | 0.26 | -0.03 | 2015-05-06 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,121,742 | -1,524,000 | 0.61 | -0.05 | 2015-05-06 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,657,678 | -1,896,000 | 0.20 | -0.06 | 2015-05-06 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 898,350,800 | -12,000,000 | 27.34 | -0.37 | 2015-05-06 |
| 92 | Total changed named holdings | 3,083,324,545 | 0 | 93.85 | 0.00 | ||
| 165 | Unchanged named holdings | 187,594,402 | 0 | 5.71 | 0.00 | ||
| 257 | Total named holdings | 3,270,918,947 | 0 | 99.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,210,307 | 0 | 0.13 | 0.00 | ||
| 267 | Total securities in CCASS | 3,275,129,254 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 10,358,744 | 0 | 0.32 | 0.00 | |||
| Issued securities | 3,285,487,998 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 37,584,000 |
| Turnover | 15,365,940 |
| Average price | 0.409 |
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