Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | 401,838,117 | 35,440,000 | 6.96 | 0.61 | 2016-03-23 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 2,122,239,070 | 5,540,000 | 36.73 | 0.10 | 2016-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,943,519 | 5,220,000 | 5.95 | 0.09 | 2016-03-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,855,238 | 3,952,000 | 0.38 | 0.07 | 2016-03-23 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,674,791 | 1,400,000 | 0.05 | 0.02 | 2016-03-23 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,364,000 | 1,000,000 | 0.02 | 0.02 | 2016-03-23 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,853,910 | 980,000 | 0.14 | 0.02 | 2016-03-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,900,000 | 456,000 | 0.12 | 0.01 | 2016-03-23 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,668,000 | 448,000 | 0.03 | 0.01 | 2016-03-23 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 1,593,234 | 408,000 | 0.03 | 0.01 | 2016-03-23 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 472,176,000 | 400,000 | 8.17 | 0.01 | 2016-03-23 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-03-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,902,264 | 360,000 | 0.36 | 0.01 | 2016-03-23 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 867,975 | 300,000 | 0.02 | 0.01 | 2016-03-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 16,666,914 | 136,000 | 0.29 | 0.00 | 2016-03-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2016-03-23 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,852,044 | 104,000 | 0.45 | 0.00 | 2016-03-23 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 350,026 | 100,000 | 0.01 | 0.00 | 2016-03-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,602,612 | 76,000 | 0.06 | 0.00 | 2016-03-23 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2016-03-23 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,344,000 | 60,000 | 0.14 | 0.00 | 2016-03-23 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,596,000 | 36,000 | 0.15 | 0.00 | 2016-03-23 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 641,000 | 20,000 | 0.01 | 0.00 | 2016-03-23 |
| 24 | B01921 | GONG PING SECURITIES LTD | 496,000 | 4,000 | 0.01 | 0.00 | 2016-03-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 343,658 | 2,600 | 0.01 | 0.00 | 2016-03-23 |
| 26 | B01979 | FORMAX SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-03-23 |
| 27 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-03-23 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,804 | -8,000 | 0.00 | -0.00 | 2016-03-23 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 507,970 | -8,000 | 0.01 | -0.00 | 2016-03-23 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 152,000 | -12,000 | 0.00 | -0.00 | 2016-03-23 |
| 31 | B01184 | QUAM SECURITIES LTD | 600,000 | -12,000 | 0.01 | -0.00 | 2016-03-23 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,381,728 | -20,000 | 0.13 | -0.00 | 2016-03-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,914,790 | -28,000 | 0.05 | -0.00 | 2016-03-23 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,871,085 | -32,000 | 0.03 | -0.00 | 2016-03-23 |
| 35 | B01705 | HENIK SECURITIES LTD | 212,032 | -32,000 | 0.00 | -0.00 | 2016-03-23 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,852,000 | -32,000 | 0.03 | -0.00 | 2016-03-23 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2016-03-23 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 2,532 | -40,000 | 0.00 | -0.00 | 2016-03-23 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 271,394 | -40,000 | 0.00 | -0.00 | 2016-03-23 |
| 40 | B01427 | TSE'S SECURITIES LTD | 115,194 | -40,000 | 0.00 | -0.00 | 2016-03-23 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,899,188 | -48,000 | 0.08 | -0.00 | 2016-03-23 |
| 42 | B01776 | AIF SECURITIES LTD | 588,000 | -52,000 | 0.01 | -0.00 | 2016-03-23 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,868,506 | -56,000 | 0.03 | -0.00 | 2016-03-23 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,394,094 | -80,000 | 0.04 | -0.00 | 2016-03-23 |
| 45 | B01209 | MASON SECURITIES LTD | 312,890 | -80,000 | 0.01 | -0.00 | 2016-03-23 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,716,000 | -80,000 | 0.03 | -0.00 | 2016-03-23 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-03-23 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 525,457,529 | -100,000 | 9.09 | -0.00 | 2016-03-23 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 208,000 | -100,000 | 0.00 | -0.00 | 2016-03-23 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2016-03-23 |
| 51 | B01275 | SANFULL SECURITIES LTD | 844,662 | -100,000 | 0.01 | -0.00 | 2016-03-23 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 492,000 | -100,000 | 0.01 | -0.00 | 2016-03-23 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 5,515,794 | -120,000 | 0.10 | -0.00 | 2016-03-23 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -120,000 | 0.00 | -0.00 | 2016-03-23 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,483,028 | -152,000 | 0.03 | -0.00 | 2016-03-23 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 172,000 | -152,000 | 0.00 | -0.00 | 2016-03-23 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,392,000 | -156,000 | 0.13 | -0.00 | 2016-03-23 |
| 58 | B01661 | HERMES SECURITIES LTD | 40,000 | -160,000 | 0.00 | -0.00 | 2016-03-23 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 112,000 | -176,000 | 0.00 | -0.00 | 2016-03-23 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,457,550 | -188,000 | 1.12 | -0.00 | 2016-03-23 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 651,648 | -200,000 | 0.01 | -0.00 | 2016-03-23 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 468,000 | -200,000 | 0.01 | -0.00 | 2016-03-23 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,293,678 | -200,000 | 0.20 | -0.00 | 2016-03-23 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,840,000 | -200,000 | 0.03 | -0.00 | 2016-03-23 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 452,000 | -200,000 | 0.01 | -0.00 | 2016-03-23 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | -200,000 | 0.00 | -0.00 | 2016-03-23 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 728,000 | -200,000 | 0.01 | -0.00 | 2016-03-23 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,768,890 | -216,000 | 0.24 | -0.00 | 2016-03-23 |
| 69 | B01695 | DAH SING SECURITIES LTD | 5,416,000 | -228,000 | 0.09 | -0.00 | 2016-03-23 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,725,500 | -248,000 | 0.22 | -0.00 | 2016-03-23 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,963,032 | -276,000 | 0.71 | -0.00 | 2016-03-23 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,316,000 | -292,000 | 0.30 | -0.01 | 2016-03-23 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 14,222,532 | -300,000 | 0.25 | -0.01 | 2016-03-23 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,318,741 | -300,000 | 0.06 | -0.01 | 2016-03-23 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 1,272,000 | -304,000 | 0.02 | -0.01 | 2016-03-23 |
| 76 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -400,000 | -0.01 | 2016-03-23 | |
| 77 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -400,000 | -0.01 | 2016-03-23 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 453,312,188 | -420,000 | 7.85 | -0.01 | 2016-03-23 |
| 79 | B01928 | ENHANCED SECURITIES LTD | 720,000 | -436,000 | 0.01 | -0.01 | 2016-03-23 |
| 80 | C00010 | CITIBANK N.A. | 8,307,000 | -442,600 | 0.14 | -0.01 | 2016-03-23 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,842,190 | -444,000 | 0.31 | -0.01 | 2016-03-23 |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 207,596 | -500,000 | 0.00 | -0.01 | 2016-03-23 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,223,908 | -500,000 | 0.02 | -0.01 | 2016-03-23 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,122,168 | -540,000 | 0.04 | -0.01 | 2016-03-23 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 5,951,544 | -540,000 | 0.10 | -0.01 | 2016-03-23 |
| 86 | B01527 | NITTAN SECURITIES ASIA LTD | 400,000 | -604,000 | 0.01 | -0.01 | 2016-03-23 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,751,728 | -620,000 | 0.46 | -0.01 | 2016-03-23 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,138,900 | -640,000 | 0.35 | -0.01 | 2016-03-23 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,025,884 | -852,000 | 0.31 | -0.01 | 2016-03-23 |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 188,000 | -956,000 | 0.00 | -0.02 | 2016-03-23 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 3,693,986 | -964,000 | 0.06 | -0.02 | 2016-03-23 |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 936,000 | -1,000,000 | 0.02 | -0.02 | 2016-03-23 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,127,864 | -1,040,000 | 0.31 | -0.02 | 2016-03-23 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,475,320 | -1,056,000 | 0.25 | -0.02 | 2016-03-23 |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,372,000 | -1,064,000 | 0.04 | -0.02 | 2016-03-23 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 728,000 | -1,300,000 | 0.01 | -0.02 | 2016-03-23 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,854,418 | -1,412,000 | 0.14 | -0.02 | 2016-03-23 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,723,604 | -1,972,000 | 0.38 | -0.03 | 2016-03-23 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,938,968 | -2,228,000 | 2.94 | -0.04 | 2016-03-23 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 14,870,569 | -2,272,000 | 0.26 | -0.04 | 2016-03-23 |
| 101 | B01610 | KGI ASIA LTD | 77,512,264 | -2,972,000 | 1.34 | -0.05 | 2016-03-23 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,236,076 | -3,192,000 | 0.82 | -0.06 | 2016-03-23 |
| 103 | B01927 | KINGKEY SECURITIES GROUP LTD | 25,620,000 | -5,120,000 | 0.44 | -0.09 | 2016-03-23 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 121,675,464 | -7,928,000 | 2.11 | -0.14 | 2016-03-23 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,299,531 | -9,092,000 | 4.37 | -0.16 | 2016-03-23 |
| 105 | Total changed named holdings | 5,564,617,333 | 0 | 96.31 | 0.00 | ||
| 142 | Unchanged named holdings | 172,645,354 | 0 | 2.99 | 0.00 | ||
| 247 | Total named holdings | 5,737,262,687 | 0 | 99.30 | 0.00 | ||
| 14 | Unnamed Investor Participants | 8,715,319 | 0 | 0.15 | 0.00 | ||
| 261 | Total securities in CCASS | 5,745,978,006 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 31,609,992 | 0 | 0.55 | 0.00 | |||
| Issued securities | 5,777,587,998 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 116,838,600 |
| Turnover | 37,318,341 |
| Average price | 0.319 |
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