Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,510,577 | 5,508,000 | 5.98 | 0.07 | 2017-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,589,560 | 4,455,199 | 6.63 | 0.06 | 2017-09-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,064,416 | 2,737,318 | 3.73 | 0.04 | 2017-09-12 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,955,381 | 2,000,000 | 0.26 | 0.03 | 2017-09-12 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 21,839,655 | 1,860,000 | 0.30 | 0.03 | 2017-09-12 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,975,395 | 1,600,000 | 0.03 | 0.02 | 2017-09-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 36,112,443 | 1,360,000 | 0.49 | 0.02 | 2017-09-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 123,221,893 | 1,166,842 | 1.68 | 0.02 | 2017-09-12 |
| 9 | B01610 | KGI ASIA LTD | 48,938,802 | 1,164,000 | 0.67 | 0.02 | 2017-09-12 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,398,738 | 1,100,000 | 0.10 | 0.01 | 2017-09-12 |
| 11 | B01385 | FAIRWIN BROKING LTD | 1,100,000 | 1,100,000 | 0.01 | 0.01 | 2017-09-12 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,211,189 | 1,024,000 | 0.11 | 0.01 | 2017-09-12 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 5,077,710 | 1,000,000 | 0.07 | 0.01 | 2017-09-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 498,946,607 | 980,000 | 6.78 | 0.01 | 2017-09-12 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,446,109 | 916,000 | 0.16 | 0.01 | 2017-09-12 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 1,917,379 | 700,000 | 0.03 | 0.01 | 2017-09-12 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,324,369 | 684,000 | 0.52 | 0.01 | 2017-09-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,284,048 | 664,000 | 0.17 | 0.01 | 2017-09-12 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,822,903 | 648,000 | 0.61 | 0.01 | 2017-09-12 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,192,193 | 500,000 | 0.03 | 0.01 | 2017-09-12 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 2,644,000 | 496,000 | 0.04 | 0.01 | 2017-09-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 14,546,161 | 472,000 | 0.20 | 0.01 | 2017-09-12 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,946,115 | 456,000 | 0.12 | 0.01 | 2017-09-12 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 1,780,018,625 | 400,000 | 24.20 | 0.01 | 2017-09-12 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-09-12 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,738,878 | 356,000 | 0.09 | 0.00 | 2017-09-12 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 4,300,266 | 308,000 | 0.06 | 0.00 | 2017-09-12 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 600,000 | 300,000 | 0.01 | 0.00 | 2017-09-12 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 700,000 | 300,000 | 0.01 | 0.00 | 2017-09-12 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,404,356 | 288,000 | 0.02 | 0.00 | 2017-09-12 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,516,044 | 236,000 | 0.05 | 0.00 | 2017-09-12 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,800,000 | 200,000 | 0.02 | 0.00 | 2017-09-12 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 573,381 | 200,000 | 0.01 | 0.00 | 2017-09-12 |
| 34 | B01416 | VC BROKERAGE LTD | 1,355,834 | 200,000 | 0.02 | 0.00 | 2017-09-12 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 1,977,447 | 160,000 | 0.03 | 0.00 | 2017-09-12 |
| 36 | B01821 | GETTA SECURITIES LTD | 941,239 | 160,000 | 0.01 | 0.00 | 2017-09-12 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 400,176 | 160,000 | 0.01 | 0.00 | 2017-09-12 |
| 38 | B01740 | WIN SECURITIES LTD | 1,598,183 | 160,000 | 0.02 | 0.00 | 2017-09-12 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 3,431,648 | 132,000 | 0.05 | 0.00 | 2017-09-12 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,700,029 | 120,000 | 0.05 | 0.00 | 2017-09-12 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,805,364 | 120,000 | 0.08 | 0.00 | 2017-09-12 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,101,843 | 100,000 | 0.06 | 0.00 | 2017-09-12 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,875,605 | 100,000 | 0.13 | 0.00 | 2017-09-12 |
| 44 | B01252 | CORPORATE BROKERS LTD | 1,609,390 | 100,000 | 0.02 | 0.00 | 2017-09-12 |
| 45 | B01705 | HENIK SECURITIES LTD | 512,752 | 100,000 | 0.01 | 0.00 | 2017-09-12 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 429,875 | 100,000 | 0.01 | 0.00 | 2017-09-12 |
| 47 | B01650 | KAM LUEN SECURITIES LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2017-09-12 |
| 48 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-12 |
| 49 | B01831 | NERICO BROTHERS LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2017-09-12 |
| 50 | B01427 | TSE'S SECURITIES LTD | 336,116 | 100,000 | 0.00 | 0.00 | 2017-09-12 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 1,552,000 | 100,000 | 0.02 | 0.00 | 2017-09-12 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,628,986 | 84,000 | 0.02 | 0.00 | 2017-09-12 |
| 53 | B01646 | TAI NING STOCK CO LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2017-09-12 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 10,076,165 | 60,000 | 0.14 | 0.00 | 2017-09-12 |
| 55 | B01350 | S. W. WOO & CO LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2017-09-12 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 5,310,232 | 51,917 | 0.07 | 0.00 | 2017-09-12 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 597,619 | 48,000 | 0.01 | 0.00 | 2017-09-12 |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 284,679 | 40,000 | 0.00 | 0.00 | 2017-09-12 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,771,346 | 36,000 | 0.34 | 0.00 | 2017-09-12 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 4,006,658 | 32,000 | 0.05 | 0.00 | 2017-09-12 |
| 61 | B01462 | MANGO FINANCIAL LTD | 266,181 | 24,000 | 0.00 | 0.00 | 2017-09-12 |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 296,000 | 20,000 | 0.00 | 0.00 | 2017-09-12 |
| 63 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-12 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,336 | 20,000 | 0.00 | 0.00 | 2017-09-12 |
| 65 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2017-09-12 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 3,863 | -434 | 0.00 | -0.00 | 2017-09-12 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,182 | -2,842 | 0.00 | -0.00 | 2017-09-12 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 299,471 | -4,000 | 0.00 | -0.00 | 2017-09-12 |
| 69 | B01450 | DL BROKERAGE LTD | 585,472 | -12,000 | 0.01 | -0.00 | 2017-09-12 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,659,027 | -12,000 | 0.08 | -0.00 | 2017-09-12 |
| 71 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 132,000 | -28,000 | 0.00 | -0.00 | 2017-09-12 |
| 72 | B01695 | DAH SING SECURITIES LTD | 19,616,967 | -32,000 | 0.27 | -0.00 | 2017-09-12 |
| 73 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,732,000 | -36,000 | 0.05 | -0.00 | 2017-09-12 |
| 74 | B01275 | SANFULL SECURITIES LTD | 1,673,796 | -56,000 | 0.02 | -0.00 | 2017-09-12 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,435,479 | -68,000 | 0.28 | -0.00 | 2017-09-12 |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 104,392 | -68,000 | 0.00 | -0.00 | 2017-09-12 |
| 77 | B01184 | QUAM SECURITIES LTD | 676,355 | -88,000 | 0.01 | -0.00 | 2017-09-12 |
| 78 | B01606 | EWARTON SECURITIES LTD | 508,002 | -100,000 | 0.01 | -0.00 | 2017-09-12 |
| 79 | B01340 | LEHIN SECURITIES LTD | 522,958 | -100,000 | 0.01 | -0.00 | 2017-09-12 |
| 80 | B01473 | SUNNY WORLD INVESTMENT LTD | 670 | -100,000 | 0.00 | -0.00 | 2017-09-12 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,297,316 | -100,000 | 0.02 | -0.00 | 2017-09-12 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 405,079 | -100,000 | 0.01 | -0.00 | 2017-09-12 |
| 83 | B01209 | MASON SECURITIES LTD | 2,023,675 | -109,388 | 0.03 | -0.00 | 2017-09-12 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,234,182 | -120,000 | 0.67 | -0.00 | 2017-09-12 |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,126,954 | -120,000 | 0.02 | -0.00 | 2017-09-12 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,202,383 | -136,000 | 0.64 | -0.00 | 2017-09-12 |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 301,919 | -180,000 | 0.00 | -0.00 | 2017-09-12 |
| 88 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -196,000 | -0.00 | 2017-09-12 | |
| 89 | B01260 | LAMTEX SECURITIES LTD | 401,710 | -200,000 | 0.01 | -0.00 | 2017-09-12 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,514,569 | -200,000 | 0.05 | -0.00 | 2017-09-12 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,506,483 | -200,000 | 0.24 | -0.00 | 2017-09-12 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 101,005 | -200,000 | 0.00 | -0.00 | 2017-09-12 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 15,193,564 | -216,000 | 0.21 | -0.00 | 2017-09-12 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,551,779 | -240,000 | 0.20 | -0.00 | 2017-09-12 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,217,772 | -244,000 | 0.22 | -0.00 | 2017-09-12 |
| 96 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | -264,000 | 0.00 | -0.00 | 2017-09-12 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,466,876 | -268,000 | 0.03 | -0.00 | 2017-09-12 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,871,633 | -272,000 | 0.34 | -0.00 | 2017-09-12 |
| 99 | B01885 | HAFOO SECURITIES LTD | 1,473,221 | -284,000 | 0.02 | -0.00 | 2017-09-12 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,085,215 | -292,000 | 0.26 | -0.00 | 2017-09-12 |
| 101 | B01749 | TANG KEE SECURITIES LTD | 650,395 | -368,000 | 0.01 | -0.01 | 2017-09-12 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,303,501 | -372,000 | 0.02 | -0.01 | 2017-09-12 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,483,061 | -408,000 | 0.47 | -0.01 | 2017-09-12 |
| 104 | B01852 | ARTA GLOBAL MARKETS LTD | 312,000 | -412,000 | 0.00 | -0.01 | 2017-09-12 |
| 105 | B01173 | RIFA SECURITIES LTD | 226,330 | -440,000 | 0.00 | -0.01 | 2017-09-12 |
| 106 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 28,111,880 | -448,000 | 0.38 | -0.01 | 2017-09-12 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,038,491 | -500,000 | 0.01 | -0.01 | 2017-09-12 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,358,175 | -508,000 | 0.21 | -0.01 | 2017-09-12 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 15,209,734 | -540,000 | 0.21 | -0.01 | 2017-09-12 |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 92,008 | -600,000 | 0.00 | -0.01 | 2017-09-12 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 9,068,354 | -600,000 | 0.12 | -0.01 | 2017-09-12 |
| 112 | B01584 | CHIEF SECURITIES LTD | 24,673,427 | -608,000 | 0.34 | -0.01 | 2017-09-12 |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,392,217 | -652,000 | 0.05 | -0.01 | 2017-09-12 |
| 114 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,920,000 | -812,000 | 0.03 | -0.01 | 2017-09-12 |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,146,404 | -940,000 | 0.06 | -0.01 | 2017-09-12 |
| 116 | B01212 | HENYEP SECURITIES LTD | 811,520 | -1,036,000 | 0.01 | -0.01 | 2017-09-12 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,937,534 | -1,320,000 | 0.52 | -0.02 | 2017-09-12 |
| 118 | C00010 | CITIBANK N.A. | 29,769,802 | -1,408,000 | 0.40 | -0.02 | 2017-09-12 |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,257,500 | -1,416,000 | 0.38 | -0.02 | 2017-09-12 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,235,659 | -1,464,000 | 1.57 | -0.02 | 2017-09-12 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 29,405,993 | -1,540,000 | 0.40 | -0.02 | 2017-09-12 |
| 122 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,918,497 | -2,000,000 | 0.26 | -0.03 | 2017-09-12 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,320,621 | -2,516,000 | 0.41 | -0.03 | 2017-09-12 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,748,387 | -3,076,000 | 0.69 | -0.04 | 2017-09-12 |
| 125 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,805,133,373 | -4,722,612 | 24.54 | -0.06 | 2017-09-12 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,202,481 | -5,016,000 | 1.66 | -0.07 | 2017-09-12 |
| 126 | Total changed named holdings | 6,675,578,209 | 0 | 90.76 | 0.00 | ||
| 209 | Unchanged named holdings | 646,529,309 | 0 | 8.79 | 0.00 | ||
| 335 | Total named holdings | 7,322,107,518 | 0 | 99.55 | 0.00 | ||
| 24 | Unnamed Investor Participants | 6,023,415 | 0 | 0.08 | 0.00 | ||
| 359 | Total securities in CCASS | 7,328,130,933 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 27,057,065 | 0 | 0.37 | 0.00 | |||
| Issued securities | 7,355,187,998 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 118,026,112 |
| Turnover | 21,687,257 |
| Average price | 0.184 |
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