Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,688,000 | 4,472,000 | 0.07 | 0.07 | 2016-11-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,445,775 | 2,093,775 | 0.11 | 0.03 | 2016-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,419,311 | 2,064,000 | 0.07 | 0.03 | 2016-11-17 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 2,246,466,634 | 1,368,000 | 34.64 | 0.02 | 2016-11-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,741,884 | 120,000 | 0.18 | 0.00 | 2016-11-17 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,162,741 | 100,000 | 0.02 | 0.00 | 2016-11-17 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,160,468 | 100,000 | 0.05 | 0.00 | 2016-11-17 |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2016-11-17 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,984,000 | 64,000 | 0.03 | 0.00 | 2016-11-17 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-17 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 596,000 | 48,000 | 0.01 | 0.00 | 2016-11-17 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 225,234 | 48,000 | 0.00 | 0.00 | 2016-11-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,312,000 | 32,000 | 0.08 | 0.00 | 2016-11-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,018,190 | 28,000 | 0.26 | 0.00 | 2016-11-17 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 923,194 | 28,000 | 0.01 | 0.00 | 2016-11-17 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,732,000 | 28,000 | 0.04 | 0.00 | 2016-11-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,251,544 | 16,000 | 0.05 | 0.00 | 2016-11-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 28,294,840 | 12,000 | 0.44 | 0.00 | 2016-11-17 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 399,970 | -4,000 | 0.01 | -0.00 | 2016-11-17 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 744,000 | -8,000 | 0.01 | -0.00 | 2016-11-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 43,379 | -9,922 | 0.00 | -0.00 | 2016-11-17 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,756,076 | -16,000 | 0.57 | -0.00 | 2016-11-17 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,936,044 | -32,000 | 0.29 | -0.00 | 2016-11-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,427,205 | -32,000 | 2.86 | -0.00 | 2016-11-17 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 26,026,264 | -40,000 | 0.40 | -0.00 | 2016-11-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,894,418 | -40,000 | 0.03 | -0.00 | 2016-11-17 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 457,986 | -40,000 | 0.01 | -0.00 | 2016-11-17 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,388,000 | -44,000 | 0.04 | -0.00 | 2016-11-17 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,053,500 | -52,000 | 0.19 | -0.00 | 2016-11-17 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,596,000 | -60,000 | 0.16 | -0.00 | 2016-11-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,148,890 | -60,000 | 0.14 | -0.00 | 2016-11-17 |
| 32 | C00010 | CITIBANK N.A. | 19,734,422 | -62,078 | 0.30 | -0.00 | 2016-11-17 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,108,000 | -68,000 | 0.48 | -0.00 | 2016-11-17 |
| 34 | B01610 | KGI ASIA LTD | 44,928,264 | -80,000 | 0.69 | -0.00 | 2016-11-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,425,628 | -80,000 | 0.15 | -0.00 | 2016-11-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,990,914 | -96,000 | 0.05 | -0.00 | 2016-11-17 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,061,505 | -100,000 | 0.06 | -0.00 | 2016-11-17 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 509,986 | -100,000 | 0.01 | -0.00 | 2016-11-17 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,557,910 | -100,000 | 0.02 | -0.00 | 2016-11-17 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,103,864 | -112,000 | 0.14 | -0.00 | 2016-11-17 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,460,000 | -128,000 | 0.15 | -0.00 | 2016-11-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,523,874 | -168,000 | 4.05 | -0.00 | 2016-11-17 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 2,040,000 | -200,000 | 0.03 | -0.00 | 2016-11-17 |
| 44 | B01567 | PRIME SECURITIES LTD | 105,064 | -200,000 | 0.00 | -0.00 | 2016-11-17 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,001,779 | -324,000 | 2.96 | -0.00 | 2016-11-17 |
| 46 | B01979 | FORMAX SECURITIES LTD | 844,000 | -444,000 | 0.01 | -0.01 | 2016-11-17 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,522,612 | -620,000 | 0.29 | -0.01 | 2016-11-17 |
| 48 | C00093 | BNP PARIBAS | 2,625,756 | -640,000 | 0.04 | -0.01 | 2016-11-17 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 12,394,532 | -1,000,000 | 0.19 | -0.02 | 2016-11-17 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,914 | -1,041,775 | 0.01 | -0.02 | 2016-11-17 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,139,604 | -1,052,000 | 0.43 | -0.02 | 2016-11-17 |
| 52 | B01130 | BOCI SECURITIES LTD | 463,986,117 | -1,740,000 | 7.15 | -0.03 | 2016-11-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,447,372 | -1,980,000 | 3.38 | -0.03 | 2016-11-17 |
| 53 | Total changed named holdings | 3,980,291,664 | 0 | 61.38 | 0.00 | ||
| 188 | Unchanged named holdings | 1,510,471,131 | 0 | 23.29 | 0.00 | ||
| 241 | Total named holdings | 5,490,762,795 | 0 | 84.67 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,029,995 | 0 | 0.06 | 0.00 | ||
| 252 | 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 | 2016-11-15 |
| Volume | 12,574,078 |
| Turnover | 7,658,603 |
| Average price | 0.609 |
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