Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,283,862 | 1,388,000 | 0.33 | 0.02 | 2016-11-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,520,000 | 1,144,000 | 0.13 | 0.02 | 2016-11-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,509,986 | 1,000,000 | 0.04 | 0.02 | 2016-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,180,000 | 640,000 | 0.02 | 0.01 | 2016-11-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,373,548 | 568,000 | 0.27 | 0.01 | 2016-11-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,480,782 | 313,471 | 0.12 | 0.00 | 2016-11-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,976,076 | 232,000 | 0.57 | 0.00 | 2016-11-24 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 2,252,006,634 | 228,000 | 34.73 | 0.00 | 2016-11-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,002,914 | 160,000 | 0.05 | 0.00 | 2016-11-24 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,912,000 | 136,000 | 0.17 | 0.00 | 2016-11-24 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,860,000 | 120,000 | 0.04 | 0.00 | 2016-11-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,503,372 | 96,000 | 3.40 | 0.00 | 2016-11-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,000 | 72,000 | 0.01 | 0.00 | 2016-11-24 |
| 14 | C00010 | CITIBANK N.A. | 19,502,422 | 64,000 | 0.30 | 0.00 | 2016-11-24 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,428,000 | 16,000 | 0.02 | 0.00 | 2016-11-24 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,736,000 | 12,000 | 0.06 | 0.00 | 2016-11-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,503,028 | 12,000 | 0.21 | 0.00 | 2016-11-24 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,244,000 | 8,000 | 0.03 | 0.00 | 2016-11-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,127,592 | 7,988 | 0.43 | 0.00 | 2016-11-24 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 403,970 | 4,000 | 0.01 | 0.00 | 2016-11-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 40,455 | 12 | 0.00 | 0.00 | 2016-11-24 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 4,273,064 | -4,000 | 0.07 | -0.00 | 2016-11-24 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,912,000 | -8,000 | 0.14 | -0.00 | 2016-11-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,703,926 | -20,000 | 0.10 | -0.00 | 2016-11-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 12,114,532 | -20,000 | 0.19 | -0.00 | 2016-11-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,989,550 | -20,000 | 0.54 | -0.00 | 2016-11-24 |
| 27 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,240,000 | -20,000 | 0.03 | -0.00 | 2016-11-24 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,912,044 | -24,000 | 0.29 | -0.00 | 2016-11-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,136,000 | -36,000 | 0.08 | -0.00 | 2016-11-24 |
| 30 | B01184 | QUAM SECURITIES LTD | 5,088,000 | -60,000 | 0.08 | -0.00 | 2016-11-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,905,500 | -80,000 | 0.18 | -0.00 | 2016-11-24 |
| 32 | B01979 | FORMAX SECURITIES LTD | 664,000 | -84,000 | 0.01 | -0.00 | 2016-11-24 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,908,000 | -100,000 | 0.03 | -0.00 | 2016-11-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,279,899 | -104,000 | 4.01 | -0.00 | 2016-11-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,709,884 | -112,000 | 0.17 | -0.00 | 2016-11-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2 | -124,000 | 0.00 | -0.00 | 2016-11-24 |
| 37 | B01610 | KGI ASIA LTD | 44,424,264 | -140,000 | 0.69 | -0.00 | 2016-11-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,673,779 | -364,000 | 2.94 | -0.01 | 2016-11-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,323,864 | -388,000 | 0.13 | -0.01 | 2016-11-24 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 18,596,509 | -4,513,471 | 0.29 | -0.07 | 2016-11-24 |
| 40 | Total changed named holdings | 3,300,349,458 | 0 | 50.89 | 0.00 | ||
| 198 | Unchanged named holdings | 2,189,413,337 | 0 | 33.76 | 0.00 | ||
| 238 | Total named holdings | 5,489,762,795 | 0 | 84.65 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,029,995 | 0 | 0.08 | 0.00 | ||
| 249 | 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 | 2016-11-22 |
| Volume | 9,036,012 |
| Turnover | 5,744,766 |
| Average price | 0.636 |
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