Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 644,181,000 | 70,180,000 | 9.93 | 1.08 | 2016-11-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,375,874 | 3,000,000 | 3.97 | 0.05 | 2016-11-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,226,190 | 1,372,000 | 0.30 | 0.02 | 2016-11-09 |
| 4 | B01716 | ORIENT SECURITIES LTD | 2,000,000 | 1,000,000 | 0.03 | 0.02 | 2016-11-09 |
| 5 | C00093 | BNP PARIBAS | 2,777,756 | 456,000 | 0.04 | 0.01 | 2016-11-09 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,055,728 | 388,000 | 0.16 | 0.01 | 2016-11-09 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,287,188 | 368,000 | 0.04 | 0.01 | 2016-11-09 |
| 8 | C00010 | CITIBANK N.A. | 19,756,500 | 252,000 | 0.30 | 0.00 | 2016-11-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 456,490,117 | 128,000 | 7.04 | 0.00 | 2016-11-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,002 | 128,000 | 0.00 | 0.00 | 2016-11-09 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,847,238 | 100,000 | 0.29 | 0.00 | 2016-11-09 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,356,000 | 80,000 | 0.05 | 0.00 | 2016-11-09 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,236,000 | 60,000 | 0.16 | 0.00 | 2016-11-09 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,004,000 | 48,000 | 0.03 | 0.00 | 2016-11-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,975,926 | 40,000 | 0.11 | 0.00 | 2016-11-09 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,032,000 | 40,000 | 0.08 | 0.00 | 2016-11-09 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,388,000 | 32,000 | 0.04 | 0.00 | 2016-11-09 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,985,505 | 24,000 | 0.06 | 0.00 | 2016-11-09 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,689 | 24,000 | 0.01 | 0.00 | 2016-11-09 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,314,418 | 20,000 | 0.02 | 0.00 | 2016-11-09 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,728,044 | 16,000 | 0.29 | 0.00 | 2016-11-09 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,000 | 16,000 | 0.00 | 0.00 | 2016-11-09 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,805,728 | 12,000 | 0.04 | 0.00 | 2016-11-09 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,468,000 | 8,000 | 0.15 | 0.00 | 2016-11-09 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 172,000 | 8,000 | 0.00 | 0.00 | 2016-11-09 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,692,000 | 4,000 | 0.09 | 0.00 | 2016-11-09 |
| 27 | B01979 | FORMAX SECURITIES LTD | 660,000 | -4,000 | 0.01 | -0.00 | 2016-11-09 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 724,000 | -4,000 | 0.01 | -0.00 | 2016-11-09 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,857,779 | -20,000 | 2.97 | -0.00 | 2016-11-09 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,128,000 | -24,000 | 0.03 | -0.00 | 2016-11-09 |
| 31 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 980,000 | -40,000 | 0.02 | -0.00 | 2016-11-09 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,909,550 | -40,000 | 0.54 | -0.00 | 2016-11-09 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 155,908 | -40,000 | 0.00 | -0.00 | 2016-11-09 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,133,678 | -48,000 | 0.08 | -0.00 | 2016-11-09 |
| 35 | B01831 | NERICO BROTHERS LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2016-11-09 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,537,884 | -80,000 | 0.18 | -0.00 | 2016-11-09 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 540,000 | -80,000 | 0.01 | -0.00 | 2016-11-09 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,618,914 | -100,000 | 0.04 | -0.00 | 2016-11-09 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,384,000 | -100,000 | 0.10 | -0.00 | 2016-11-09 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,069,500 | -100,000 | 0.19 | -0.00 | 2016-11-09 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,839,864 | -108,000 | 0.14 | -0.00 | 2016-11-09 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,732,076 | -116,000 | 0.57 | -0.00 | 2016-11-09 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,592,890 | -176,000 | 0.13 | -0.00 | 2016-11-09 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -192,000 | -0.00 | 2016-11-09 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 177,234 | -200,000 | 0.00 | -0.00 | 2016-11-09 |
| 46 | C00074 | DEUTSCHE BANK AG | 1,136,000 | -252,000 | 0.02 | -0.00 | 2016-11-09 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 517,986 | -392,000 | 0.01 | -0.01 | 2016-11-09 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,748,000 | -500,000 | 0.03 | -0.01 | 2016-11-09 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,154,612 | -540,000 | 0.26 | -0.01 | 2016-11-09 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 59,538,840 | -4,648,000 | 0.92 | -0.07 | 2016-11-09 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 2,237,342,634 | -69,940,000 | 34.50 | -1.08 | 2016-11-09 |
| 51 | Total changed named holdings | 4,148,331,252 | 0 | 63.97 | 0.00 | ||
| 186 | Unchanged named holdings | 1,342,431,543 | 0 | 20.70 | 0.00 | ||
| 237 | Total named holdings | 5,490,762,795 | 0 | 84.67 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,029,995 | 0 | 0.06 | 0.00 | ||
| 248 | Total securities in CCASS | 5,494,792,790 | 0 | 84.73 | 0.00 | ||
| Securities not in CCASS | 990,395,208 | 0 | 15.27 | 0.00 | |||
| Issued securities | 6,485,187,998 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 11,596,000 |
| Turnover | 7,917,680 |
| Average price | 0.683 |
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