Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01610 | KGI ASIA LTD | 96,096,264 | 8,408,000 | 2.73 | 0.24 | 2015-06-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,163,864 | 3,000,000 | 0.77 | 0.09 | 2015-06-26 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,031,728 | 2,084,000 | 0.77 | 0.06 | 2015-06-26 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,847,188 | 1,800,000 | 0.22 | 0.05 | 2015-06-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,840,263 | 996,000 | 8.15 | 0.03 | 2015-06-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,449,931 | 864,000 | 7.59 | 0.02 | 2015-06-26 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,084,000 | 816,000 | 0.09 | 0.02 | 2015-06-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,967,238 | 716,000 | 0.48 | 0.02 | 2015-06-26 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,300,000 | 600,000 | 0.04 | 0.02 | 2015-06-26 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,862,094 | 576,000 | 0.17 | 0.02 | 2015-06-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,099,840 | 284,000 | 0.71 | 0.01 | 2015-06-26 |
| 12 | C00010 | CITIBANK N.A. | 13,391,500 | 220,000 | 0.38 | 0.01 | 2015-06-26 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,234,264 | 180,000 | 0.43 | 0.01 | 2015-06-26 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,144,000 | 164,000 | 0.03 | 0.00 | 2015-06-26 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,217,611 | 160,000 | 0.09 | 0.00 | 2015-06-26 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,121,678 | 132,000 | 0.80 | 0.00 | 2015-06-26 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,128,000 | 108,000 | 0.03 | 0.00 | 2015-06-26 |
| 18 | B01184 | QUAM SECURITIES LTD | 11,532,000 | 100,000 | 0.33 | 0.00 | 2015-06-26 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,140,000 | 100,000 | 0.12 | 0.00 | 2015-06-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,734,490 | 100,000 | 6.50 | 0.00 | 2015-06-26 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2015-06-26 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,111,032 | 88,000 | 0.51 | 0.00 | 2015-06-26 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 480,000 | 80,000 | 0.01 | 0.00 | 2015-06-26 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,295,544 | 52,000 | 0.32 | 0.00 | 2015-06-26 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,638,791 | 40,000 | 0.05 | 0.00 | 2015-06-26 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,671,604 | 40,000 | 0.73 | 0.00 | 2015-06-26 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 4,872,000 | 40,000 | 0.14 | 0.00 | 2015-06-26 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,464,890 | 36,000 | 0.58 | 0.00 | 2015-06-26 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 569,243,110 | 24,000 | 16.16 | 0.00 | 2015-06-26 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,584,000 | 16,000 | 0.36 | 0.00 | 2015-06-26 |
| 31 | B01130 | BOCI SECURITIES LTD | 325,142,117 | -12,000 | 9.23 | -0.00 | 2015-06-26 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,574,900 | -20,000 | 0.64 | -0.00 | 2015-06-26 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,668,000 | -32,000 | 0.05 | -0.00 | 2015-06-26 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 900,000 | -40,000 | 0.03 | -0.00 | 2015-06-26 |
| 35 | B01741 | SINOMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-06-26 | |
| 36 | B01772 | TENSANT SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2015-06-26 |
| 37 | B01912 | THE CORE SECURITIES COMPANY LTD | 432,000 | -40,000 | 0.01 | -0.00 | 2015-06-26 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 440,000 | -60,000 | 0.01 | -0.00 | 2015-06-26 |
| 39 | B01520 | NORTH SEA SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-06-26 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 1,412,000 | -60,000 | 0.04 | -0.00 | 2015-06-26 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,899,298 | -60,000 | 0.05 | -0.00 | 2015-06-26 |
| 42 | B01695 | DAH SING SECURITIES LTD | 12,336,000 | -88,000 | 0.35 | -0.00 | 2015-06-26 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,633,064 | -88,000 | 0.19 | -0.00 | 2015-06-26 |
| 44 | B01209 | MASON SECURITIES LTD | 780,890 | -88,000 | 0.02 | -0.00 | 2015-06-26 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -88,000 | 0.00 | -0.00 | 2015-06-26 |
| 46 | B01776 | AIF SECURITIES LTD | 492,000 | -100,000 | 0.01 | -0.00 | 2015-06-26 |
| 47 | B01691 | GREATER CHINA SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2015-06-26 |
| 48 | B01868 | JIMEI SECURITIES LTD | 468,000 | -100,000 | 0.01 | -0.00 | 2015-06-26 |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-06-26 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,517,910 | -100,000 | 0.10 | -0.00 | 2015-06-26 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2015-06-26 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 20,642,569 | -120,000 | 0.59 | -0.00 | 2015-06-26 |
| 53 | B01584 | CHIEF SECURITIES LTD | 18,610,914 | -136,000 | 0.53 | -0.00 | 2015-06-26 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,900,000 | -168,000 | 0.34 | -0.00 | 2015-06-26 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 6,771,090 | -172,000 | 0.19 | -0.00 | 2015-06-26 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 88,714,528 | -180,000 | 2.52 | -0.01 | 2015-06-26 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 14,486,532 | -200,000 | 0.41 | -0.01 | 2015-06-26 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 760,000 | -200,000 | 0.02 | -0.01 | 2015-06-26 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,270,612 | -200,000 | 0.12 | -0.01 | 2015-06-26 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 660,000 | -200,000 | 0.02 | -0.01 | 2015-06-26 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,314,165 | -204,000 | 0.72 | -0.01 | 2015-06-26 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 4,156,506 | -244,000 | 0.12 | -0.01 | 2015-06-26 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 940,000 | -300,000 | 0.03 | -0.01 | 2015-06-26 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 2,204,000 | -400,000 | 0.06 | -0.01 | 2015-06-26 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,737,742 | -428,000 | 1.04 | -0.01 | 2015-06-26 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,120,000 | -528,000 | 0.20 | -0.01 | 2015-06-26 |
| 67 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,068,000 | -0.03 | 2015-06-26 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,088,000 | -1,080,000 | 0.06 | -0.03 | 2015-06-26 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 1,608,000 | -1,300,000 | 0.05 | -0.04 | 2015-06-26 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,833,500 | -1,860,000 | 0.17 | -0.05 | 2015-06-26 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 6,948,000 | -9,000,000 | 0.20 | -0.26 | 2015-06-26 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,352,076 | -11,520,000 | 1.37 | -0.33 | 2015-06-26 |
| 72 | Total changed named holdings | 2,424,253,337 | -9,000,000 | 68.84 | -0.26 | ||
| 200 | Unchanged named holdings | 1,037,573,610 | 0 | 29.46 | 0.00 | ||
| 272 | Total named holdings | 3,461,826,947 | -9,000,000 | 98.30 | 0.00 | ||
| 11 | Unnamed Investor Participants | 13,462,307 | 9,000,000 | 0.38 | 0.26 | ||
| 283 | Total securities in CCASS | 3,475,289,254 | 0 | 98.69 | 0.00 | ||
| Securities not in CCASS | 46,298,744 | 0 | 1.31 | 0.00 | |||
| Issued securities | 3,521,587,998 | 0 | 100.00 | 0.00 | 2015-06-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 17,820,000 |
| Turnover | 5,549,100 |
| Average price | 0.311 |
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