Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,426,182 | 5,616,000 | 0.75 | 0.08 | 2017-08-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 502,591,910 | 4,844,000 | 6.83 | 0.07 | 2017-08-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 24,109,427 | 2,980,000 | 0.33 | 0.04 | 2017-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,424,471 | 2,782,324 | 5.24 | 0.04 | 2017-08-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,865,022 | 1,320,000 | 0.28 | 0.02 | 2017-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 101,699,959 | 1,316,000 | 1.38 | 0.02 | 2017-08-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,697,955 | 1,180,000 | 0.08 | 0.02 | 2017-08-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 10,615,742 | 1,060,000 | 0.14 | 0.01 | 2017-08-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,211,381 | 1,052,000 | 0.18 | 0.01 | 2017-08-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,242,698 | 972,000 | 5.47 | 0.01 | 2017-08-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,226,738 | 900,000 | 0.06 | 0.01 | 2017-08-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,523,189 | 876,000 | 0.08 | 0.01 | 2017-08-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,487,818 | 868,000 | 0.43 | 0.01 | 2017-08-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,103,501 | 827,430 | 0.03 | 0.01 | 2017-08-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 14,121,805 | 808,000 | 0.19 | 0.01 | 2017-08-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,870,812 | 800,000 | 0.50 | 0.01 | 2017-08-24 |
| 17 | C00010 | CITIBANK N.A. | 25,474,496 | 756,000 | 0.35 | 0.01 | 2017-08-24 |
| 18 | B01610 | KGI ASIA LTD | 61,217,652 | 648,000 | 0.83 | 0.01 | 2017-08-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,129,772 | 616,000 | 0.11 | 0.01 | 2017-08-24 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,372,915 | 600,000 | 0.06 | 0.01 | 2017-08-24 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 996,659 | 536,000 | 0.01 | 0.01 | 2017-08-24 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,787,605 | 524,000 | 0.07 | 0.01 | 2017-08-24 |
| 23 | B01927 | KINGKEY SECURITIES GROUP LTD | 6,109,365 | 500,000 | 0.08 | 0.01 | 2017-08-24 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 4,314,658 | 460,000 | 0.06 | 0.01 | 2017-08-24 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,065,316 | 400,000 | 0.01 | 0.01 | 2017-08-24 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,700,822 | 400,000 | 0.02 | 0.01 | 2017-08-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,348,887 | 340,000 | 0.45 | 0.00 | 2017-08-24 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 1,485,130 | 304,000 | 0.02 | 0.00 | 2017-08-24 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 880,000 | 300,000 | 0.01 | 0.00 | 2017-08-24 |
| 30 | B01340 | LEHIN SECURITIES LTD | 826,120 | 300,000 | 0.01 | 0.00 | 2017-08-24 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,786,154 | 280,000 | 0.07 | 0.00 | 2017-08-24 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,328,196 | 252,000 | 0.05 | 0.00 | 2017-08-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,847,899 | 240,000 | 0.30 | 0.00 | 2017-08-24 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 1,264,000 | 240,000 | 0.02 | 0.00 | 2017-08-24 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 1,013,533 | 216,000 | 0.01 | 0.00 | 2017-08-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,251,633 | 200,000 | 0.32 | 0.00 | 2017-08-24 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,775,320 | 200,000 | 0.06 | 0.00 | 2017-08-24 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 2,637,447 | 200,000 | 0.04 | 0.00 | 2017-08-24 |
| 39 | B01606 | EWARTON SECURITIES LTD | 704,002 | 200,000 | 0.01 | 0.00 | 2017-08-24 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 1,772,118 | 200,000 | 0.02 | 0.00 | 2017-08-24 |
| 41 | B02054 | BLUEMOUNT SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-08-24 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,772,000 | 148,000 | 0.05 | 0.00 | 2017-08-24 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,307,137 | 100,000 | 0.24 | 0.00 | 2017-08-24 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 445,214 | 100,000 | 0.01 | 0.00 | 2017-08-24 |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 103,143 | 100,000 | 0.00 | 0.00 | 2017-08-24 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 1,364,000 | 100,000 | 0.02 | 0.00 | 2017-08-24 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 303,395 | 100,000 | 0.00 | 0.00 | 2017-08-24 |
| 48 | B01267 | WINFULL SECURITIES LTD | 1,138,187 | 100,000 | 0.02 | 0.00 | 2017-08-24 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,636,047 | 96,000 | 0.02 | 0.00 | 2017-08-24 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,463,779 | 84,000 | 0.17 | 0.00 | 2017-08-24 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 952,000 | 84,000 | 0.01 | 0.00 | 2017-08-24 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,393,843 | 68,000 | 0.02 | 0.00 | 2017-08-24 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,756,000 | 68,000 | 0.02 | 0.00 | 2017-08-24 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,522,954 | 68,000 | 0.02 | 0.00 | 2017-08-24 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,333,215 | 56,000 | 0.24 | 0.00 | 2017-08-24 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,666,058 | 48,000 | 0.12 | 0.00 | 2017-08-24 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 1,392,986 | 40,000 | 0.02 | 0.00 | 2017-08-24 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 2,962,817 | 40,000 | 0.04 | 0.00 | 2017-08-24 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 978,398 | 12,000 | 0.01 | 0.00 | 2017-08-24 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 28,809,507 | 10,324 | 0.39 | 0.00 | 2017-08-24 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 203,471 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 2,586 | 1,029 | 0.00 | 0.00 | 2017-08-24 |
| 63 | B01209 | MASON SECURITIES LTD | 1,153,063 | -8,000 | 0.02 | -0.00 | 2017-08-24 |
| 64 | C00074 | DEUTSCHE BANK AG | 36,433 | -11,430 | 0.00 | -0.00 | 2017-08-24 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,530,497 | -20,000 | 0.22 | -0.00 | 2017-08-24 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,443,546 | -28,000 | 0.28 | -0.00 | 2017-08-24 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 6,728,354 | -40,000 | 0.09 | -0.00 | 2017-08-24 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,632,670 | -48,000 | 0.06 | -0.00 | 2017-08-24 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,234,115 | -60,000 | 0.11 | -0.00 | 2017-08-24 |
| 70 | B01298 | GET NICE SECURITIES LTD | 346,669,599 | -60,000 | 4.71 | -0.00 | 2017-08-24 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,132,217 | -80,000 | 0.03 | -0.00 | 2017-08-24 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,538,347 | -80,000 | 0.44 | -0.00 | 2017-08-24 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 481,676 | -80,000 | 0.01 | -0.00 | 2017-08-24 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,624,404 | -100,000 | 0.05 | -0.00 | 2017-08-24 |
| 75 | B01184 | QUAM SECURITIES LTD | 212,355 | -101,677 | 0.00 | -0.00 | 2017-08-24 |
| 76 | B01740 | WIN SECURITIES LTD | 762,183 | -160,000 | 0.01 | -0.00 | 2017-08-24 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 4,048,266 | -200,000 | 0.06 | -0.00 | 2017-08-24 |
| 78 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -200,000 | -0.00 | 2017-08-24 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,262,483 | -200,000 | 0.22 | -0.00 | 2017-08-24 |
| 80 | B01821 | GETTA SECURITIES LTD | 665,239 | -216,000 | 0.01 | -0.00 | 2017-08-24 |
| 81 | B01979 | FORMAX SECURITIES LTD | 1,220,000 | -220,000 | 0.02 | -0.00 | 2017-08-24 |
| 82 | B01885 | HAFOO SECURITIES LTD | 1,061,221 | -276,000 | 0.01 | -0.00 | 2017-08-24 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 1,810,344,900 | -300,000 | 24.61 | -0.00 | 2017-08-24 |
| 84 | B01342 | WAH THAI SECURITIES LTD | 1,201,676 | -300,000 | 0.02 | -0.00 | 2017-08-24 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 18,671,143 | -348,000 | 0.25 | -0.00 | 2017-08-24 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,979,027 | -356,000 | 0.07 | -0.00 | 2017-08-24 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 16,682,161 | -364,000 | 0.23 | -0.00 | 2017-08-24 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,685,152 | -392,000 | 0.02 | -0.01 | 2017-08-24 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,452,256 | -400,000 | 0.16 | -0.01 | 2017-08-24 |
| 90 | B01567 | PRIME SECURITIES LTD | 524,491 | -420,000 | 0.01 | -0.01 | 2017-08-24 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 2,307,648 | -424,000 | 0.03 | -0.01 | 2017-08-24 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,283,479 | -448,000 | 0.26 | -0.01 | 2017-08-24 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,059,915 | -484,000 | 0.34 | -0.01 | 2017-08-24 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,723,166 | -500,000 | 0.02 | -0.01 | 2017-08-24 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,627,840 | -504,000 | 0.05 | -0.01 | 2017-08-24 |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,762,878 | -524,000 | 0.08 | -0.01 | 2017-08-24 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 9,109,734 | -540,000 | 0.12 | -0.01 | 2017-08-24 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,950,175 | -544,000 | 0.22 | -0.01 | 2017-08-24 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 19,542,360 | -632,000 | 0.27 | -0.01 | 2017-08-24 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,541,238 | -700,000 | 0.28 | -0.01 | 2017-08-24 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,826,550 | -2,012,000 | 3.23 | -0.03 | 2017-08-24 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,212,387 | -3,604,000 | 0.55 | -0.05 | 2017-08-24 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,194,598 | -3,620,000 | 1.59 | -0.05 | 2017-08-24 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 5,761,564 | -6,372,000 | 0.08 | -0.09 | 2017-08-24 |
| 105 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,939,898,063 | -12,724,000 | 26.37 | -0.17 | 2017-08-24 |
| 105 | Total changed named holdings | 6,737,754,115 | 0 | 91.61 | 0.00 | ||
| 217 | Unchanged named holdings | 360,730,043 | 0 | 4.90 | 0.00 | ||
| 322 | Total named holdings | 7,098,484,158 | 0 | 96.51 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,746,775 | 0 | 0.06 | 0.00 | ||
| 346 | Total securities in CCASS | 7,103,230,933 | 0 | 96.57 | 0.00 | ||
| Securities not in CCASS | 251,957,065 | 0 | 3.43 | 0.00 | |||
| Issued securities | 7,355,187,998 | 0 | 100.00 | 0.00 | 2017-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 87,481,029 |
| Turnover | 12,610,893 |
| Average price | 0.144 |
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