Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,427,372 | 3,144,000 | 3.41 | 0.05 | 2016-11-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,352,000 | 2,516,000 | 0.08 | 0.04 | 2016-11-16 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 3,012,000 | 1,000,000 | 0.05 | 0.02 | 2016-11-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 465,726,117 | 928,000 | 7.18 | 0.01 | 2016-11-16 |
| 5 | B01298 | GET NICE SECURITIES LTD | 585,433,529 | 500,000 | 9.03 | 0.01 | 2016-11-16 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,920,000 | 500,000 | 0.03 | 0.01 | 2016-11-16 |
| 7 | C00093 | BNP PARIBAS | 3,265,756 | 460,000 | 0.05 | 0.01 | 2016-11-16 |
| 8 | B01979 | FORMAX SECURITIES LTD | 1,288,000 | 316,000 | 0.02 | 0.00 | 2016-11-16 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,656,000 | 304,000 | 0.16 | 0.00 | 2016-11-16 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,727,028 | 300,000 | 0.34 | 0.00 | 2016-11-16 |
| 11 | B02030 | SR WEALTH SECURITIES LTD | 920,000 | 220,000 | 0.01 | 0.00 | 2016-11-16 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 2,240,000 | 200,000 | 0.03 | 0.00 | 2016-11-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,208,890 | 200,000 | 0.14 | 0.00 | 2016-11-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,086,914 | 160,000 | 0.05 | 0.00 | 2016-11-16 |
| 15 | B01776 | AIF SECURITIES LTD | 612,000 | 112,000 | 0.01 | 0.00 | 2016-11-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,000,000 | 100,000 | 0.06 | 0.00 | 2016-11-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 609,986 | 100,000 | 0.01 | 0.00 | 2016-11-16 |
| 18 | B01567 | PRIME SECURITIES LTD | 305,064 | 100,000 | 0.00 | 0.00 | 2016-11-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,191,604 | 96,000 | 0.45 | 0.00 | 2016-11-16 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,412,000 | 88,000 | 0.02 | 0.00 | 2016-11-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,215,864 | 84,000 | 0.14 | 0.00 | 2016-11-16 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,432,000 | 76,000 | 0.04 | 0.00 | 2016-11-16 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 244,000 | 72,000 | 0.00 | 0.00 | 2016-11-16 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 643,865,000 | 52,000 | 9.93 | 0.00 | 2016-11-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,031,238 | 52,000 | 0.31 | 0.00 | 2016-11-16 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,736,000 | 48,000 | 0.06 | 0.00 | 2016-11-16 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,704,000 | 44,000 | 0.04 | 0.00 | 2016-11-16 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2016-11-16 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 408,000 | 36,000 | 0.01 | 0.00 | 2016-11-16 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 2,245,098,634 | 28,000 | 34.62 | 0.00 | 2016-11-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,990,190 | 24,000 | 0.26 | 0.00 | 2016-11-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,002 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,404,000 | 20,000 | 0.10 | 0.00 | 2016-11-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,280,000 | 16,000 | 0.08 | 0.00 | 2016-11-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,898,790 | 16,000 | 0.04 | 0.00 | 2016-11-16 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,355,311 | 16,000 | 0.04 | 0.00 | 2016-11-16 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 13,394,532 | 4,000 | 0.21 | 0.00 | 2016-11-16 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,100,000 | -4,000 | 0.02 | -0.00 | 2016-11-16 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000,000 | -4,000 | 0.03 | -0.00 | 2016-11-16 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,695,926 | -32,000 | 0.10 | -0.00 | 2016-11-16 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 28,282,840 | -48,000 | 0.44 | -0.00 | 2016-11-16 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,505,628 | -48,000 | 0.15 | -0.00 | 2016-11-16 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 280,000 | -60,000 | 0.00 | -0.00 | 2016-11-16 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 895,194 | -100,000 | 0.01 | -0.00 | 2016-11-16 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,691,874 | -132,000 | 4.05 | -0.00 | 2016-11-16 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,300,000 | -148,000 | 0.02 | -0.00 | 2016-11-16 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,142,612 | -156,000 | 0.30 | -0.00 | 2016-11-16 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,968,044 | -200,000 | 0.29 | -0.00 | 2016-11-16 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,787,728 | -340,000 | 0.15 | -0.01 | 2016-11-16 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -400,000 | 0.00 | -0.01 | 2016-11-16 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,588,000 | -448,000 | 0.15 | -0.01 | 2016-11-16 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,621,884 | -464,000 | 0.18 | -0.01 | 2016-11-16 |
| 53 | C00010 | CITIBANK N.A. | 19,796,500 | -740,000 | 0.31 | -0.01 | 2016-11-16 |
| 54 | B01610 | KGI ASIA LTD | 45,008,264 | -1,748,000 | 0.69 | -0.03 | 2016-11-16 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,495,862 | -2,276,000 | 0.30 | -0.04 | 2016-11-16 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,325,779 | -4,644,000 | 2.97 | -0.07 | 2016-11-16 |
| 56 | Total changed named holdings | 5,005,585,956 | 0 | 77.18 | 0.00 | ||
| 183 | Unchanged named holdings | 485,176,839 | 0 | 7.48 | 0.00 | ||
| 239 | Total named holdings | 5,490,762,795 | 0 | 84.67 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,029,995 | 0 | 0.06 | 0.00 | ||
| 250 | 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 | 2016-11-14 |
| Volume | 14,968,000 |
| Turnover | 8,874,400 |
| Average price | 0.593 |
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