Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,448,014 | 5,872,000 | 0.10 | 0.09 | 2017-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,228,094 | 5,625,883 | 4.31 | 0.09 | 2017-06-21 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,422,347 | 4,160,000 | 0.18 | 0.06 | 2017-06-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 68,525,858 | 4,110,323 | 1.06 | 0.06 | 2017-06-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 487,574,146 | 3,996,000 | 7.52 | 0.06 | 2017-06-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,943,612 | 2,625,941 | 5.00 | 0.04 | 2017-06-21 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,783,915 | 2,500,000 | 0.14 | 0.04 | 2017-06-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,547,596 | 1,564,000 | 0.18 | 0.02 | 2017-06-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,441,736 | 1,215,809 | 0.19 | 0.02 | 2017-06-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,717,834 | 1,060,000 | 0.04 | 0.02 | 2017-06-21 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,570,637 | 1,000,000 | 0.06 | 0.02 | 2017-06-21 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,945,796 | 1,000,000 | 0.03 | 0.02 | 2017-06-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,901,327 | 835,330 | 3.24 | 0.01 | 2017-06-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,400,474 | 800,000 | 0.50 | 0.01 | 2017-06-21 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,006,058 | 796,000 | 0.06 | 0.01 | 2017-06-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 15,020,557 | 788,000 | 0.23 | 0.01 | 2017-06-21 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 6,259,107 | 700,000 | 0.10 | 0.01 | 2017-06-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,217,302 | 564,000 | 2.93 | 0.01 | 2017-06-21 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,951,657 | 544,000 | 1.65 | 0.01 | 2017-06-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,587,126 | 504,000 | 0.36 | 0.01 | 2017-06-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,100,613 | 500,000 | 0.09 | 0.01 | 2017-06-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 13,498,189 | 492,000 | 0.21 | 0.01 | 2017-06-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,055,410 | 460,000 | 0.09 | 0.01 | 2017-06-21 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 1,808,000 | 360,000 | 0.03 | 0.01 | 2017-06-21 |
| 25 | B01528 | EAA SECURITIES LTD | 2,470,702 | 332,000 | 0.04 | 0.01 | 2017-06-21 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 1,185,130 | 324,000 | 0.02 | 0.00 | 2017-06-21 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 1,000,000 | 300,000 | 0.02 | 0.00 | 2017-06-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,325,404 | 260,000 | 0.21 | 0.00 | 2017-06-21 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 471,118 | 200,000 | 0.01 | 0.00 | 2017-06-21 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,841,772 | 200,000 | 0.03 | 0.00 | 2017-06-21 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 356,000 | 200,000 | 0.01 | 0.00 | 2017-06-21 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 262,214 | 200,000 | 0.00 | 0.00 | 2017-06-21 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 545,214 | 200,000 | 0.01 | 0.00 | 2017-06-21 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,193 | 200,000 | 0.00 | 0.00 | 2017-06-21 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,419,238 | 200,000 | 0.18 | 0.00 | 2017-06-21 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 721,381 | 200,000 | 0.01 | 0.00 | 2017-06-21 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 203,871 | 200,000 | 0.00 | 0.00 | 2017-06-21 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,113,645 | 176,000 | 0.23 | 0.00 | 2017-06-21 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,003,381 | 160,000 | 0.08 | 0.00 | 2017-06-21 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,962,411 | 152,000 | 0.09 | 0.00 | 2017-06-21 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 3,102,658 | 140,000 | 0.05 | 0.00 | 2017-06-21 |
| 42 | B01252 | CORPORATE BROKERS LTD | 695,520 | 120,000 | 0.01 | 0.00 | 2017-06-21 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,737,155 | 120,000 | 0.09 | 0.00 | 2017-06-21 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,129,447 | 120,000 | 0.02 | 0.00 | 2017-06-21 |
| 45 | B01428 | HIP HING SECURITIES LTD | 261,952 | 120,000 | 0.00 | 0.00 | 2017-06-21 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,400,435 | 120,000 | 0.02 | 0.00 | 2017-06-21 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,324,384 | 108,000 | 0.30 | 0.00 | 2017-06-21 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,595,204 | 100,000 | 0.12 | 0.00 | 2017-06-21 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 24,611,373 | 100,000 | 0.38 | 0.00 | 2017-06-21 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 765,272 | 100,000 | 0.01 | 0.00 | 2017-06-21 |
| 51 | B01706 | MAN HON YEUNG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-21 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,182,506 | 100,000 | 0.05 | 0.00 | 2017-06-21 |
| 53 | B02054 | BLUEMOUNT SECURITIES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2017-06-21 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,875,830 | 80,000 | 0.03 | 0.00 | 2017-06-21 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,179,492 | 68,000 | 0.30 | 0.00 | 2017-06-21 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 345,916 | 64,000 | 0.01 | 0.00 | 2017-06-21 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 399,207 | 56,000 | 0.01 | 0.00 | 2017-06-21 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,731,572 | 51,114 | 0.06 | 0.00 | 2017-06-21 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,985,215 | 44,000 | 0.26 | 0.00 | 2017-06-21 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 1,779,648 | 40,000 | 0.03 | 0.00 | 2017-06-21 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,034,941 | 17,813 | 0.59 | 0.00 | 2017-06-21 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 650,954 | 16,000 | 0.01 | 0.00 | 2017-06-21 |
| 63 | B01979 | FORMAX SECURITIES LTD | 752,000 | 12,000 | 0.01 | 0.00 | 2017-06-21 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,072,694 | 4,000 | 0.25 | 0.00 | 2017-06-21 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 229,448 | 2,419 | 0.00 | 0.00 | 2017-06-21 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,097 | 1,677 | 0.00 | 0.00 | 2017-06-21 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 26,198 | 1,643 | 0.00 | 0.00 | 2017-06-21 |
| 68 | B01885 | HAFOO SECURITIES LTD | 1,610,347 | -2,179 | 0.02 | -0.00 | 2017-06-21 |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 700,000 | -16,000 | 0.01 | -0.00 | 2017-06-21 |
| 70 | B01610 | KGI ASIA LTD | 49,412,837 | -18,419 | 0.76 | -0.00 | 2017-06-21 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,123,166 | -40,000 | 0.03 | -0.00 | 2017-06-21 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,953,742 | -44,000 | 0.03 | -0.00 | 2017-06-21 |
| 73 | B01921 | GONG PING SECURITIES LTD | 53,240 | -48,000 | 0.00 | -0.00 | 2017-06-21 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 2,753,564 | -56,000 | 0.04 | -0.00 | 2017-06-21 |
| 75 | B01695 | DAH SING SECURITIES LTD | 9,954,834 | -64,000 | 0.15 | -0.00 | 2017-06-21 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,594,403 | -104,000 | 0.06 | -0.00 | 2017-06-21 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,516,096 | -120,000 | 0.05 | -0.00 | 2017-06-21 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,002,076 | -200,000 | 0.06 | -0.00 | 2017-06-21 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 23,523 | -200,000 | 0.00 | -0.00 | 2017-06-21 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,405 | -200,000 | 0.00 | -0.00 | 2017-06-21 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,282,978 | -243,354 | 0.10 | -0.00 | 2017-06-21 |
| 82 | B01212 | HENYEP SECURITIES LTD | 655,520 | -500,000 | 0.01 | -0.01 | 2017-06-21 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,519,633 | -576,000 | 0.18 | -0.01 | 2017-06-21 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 6,928,939 | -628,000 | 0.11 | -0.01 | 2017-06-21 |
| 85 | C00010 | CITIBANK N.A. | 15,749,490 | -772,000 | 0.24 | -0.01 | 2017-06-21 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,701,452 | -1,336,000 | 0.15 | -0.02 | 2017-06-21 |
| 87 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,661,172,738 | -16,623,360 | 25.61 | -0.26 | 2017-06-21 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 1,892,310,209 | -23,996,000 | 29.18 | -0.37 | 2017-06-21 |
| 88 | Total changed named holdings | 5,746,329,389 | 1,676,640 | 88.61 | 0.03 | ||
| 230 | Unchanged named holdings | 482,374,769 | 0 | 7.44 | 0.00 | ||
| 318 | Total named holdings | 6,228,704,158 | 1,676,640 | 96.05 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,526,775 | 0 | 0.07 | 0.00 | ||
| 341 | Total securities in CCASS | 6,233,230,933 | 1,676,640 | 96.11 | 0.03 | ||
| Securities not in CCASS | 251,957,065 | -1,676,640 | 3.89 | -0.03 | |||
| Issued securities | 6,485,187,998 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 66,123,729 |
| Turnover | 10,482,152 |
| Average price | 0.159 |
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