Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 462,369,671 | 12,960,647 | 5.67 | 0.02 | 2017-09-22 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,200,000 | 3,200,000 | 0.05 | 0.04 | 2017-09-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 18,496,967 | 3,008,000 | 0.23 | 0.03 | 2017-09-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,100,704 | 1,060,000 | 3.37 | -0.07 | 2017-09-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,119,346 | 852,000 | 0.32 | 0.00 | 2017-09-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,582,061 | 824,000 | 1.45 | -0.03 | 2017-09-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 32,812,443 | 780,000 | 0.40 | -0.00 | 2017-09-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 28,145,427 | 736,000 | 0.35 | 0.00 | 2017-09-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,359,189 | 680,000 | 0.15 | 0.00 | 2017-09-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 19,484,302 | 648,000 | 0.24 | 0.00 | 2017-09-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,825,772 | 608,000 | 0.22 | 0.00 | 2017-09-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,999,479 | 540,000 | 0.31 | -0.00 | 2017-09-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 18,581,734 | 528,000 | 0.23 | 0.00 | 2017-09-22 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,452,029 | 504,000 | 0.05 | 0.00 | 2017-09-22 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 7,244,000 | 500,000 | 0.09 | 0.00 | 2017-09-22 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,370,606 | 500,000 | 0.10 | 0.00 | 2017-09-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,700,279 | 464,000 | 0.61 | -0.01 | 2017-09-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,902,232 | 416,000 | 0.07 | 0.00 | 2017-09-22 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 1,217,379 | 400,000 | 0.01 | 0.00 | 2017-09-22 |
| 20 | B01427 | TSE'S SECURITIES LTD | 540,116 | 312,000 | 0.01 | 0.00 | 2017-09-22 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,918,234 | 304,000 | 0.05 | 0.00 | 2017-09-22 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,122,878 | 300,000 | 0.08 | 0.00 | 2017-09-22 |
| 23 | B01209 | MASON SECURITIES LTD | 2,015,675 | 300,000 | 0.02 | 0.00 | 2017-09-22 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 3,390,658 | 300,000 | 0.04 | 0.00 | 2017-09-22 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 4,815,893 | 300,000 | 0.06 | 0.00 | 2017-09-22 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 12,196,354 | 300,000 | 0.15 | 0.00 | 2017-09-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,904,662 | 300,000 | 0.29 | -0.00 | 2017-09-22 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 1,508,118 | 300,000 | 0.02 | 0.00 | 2017-09-22 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,244,356 | 300,000 | 0.02 | 0.00 | 2017-09-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,639,615 | 256,000 | 0.46 | -0.01 | 2017-09-22 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,025,796 | 252,000 | 0.01 | 0.00 | 2017-09-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,867,648 | 240,000 | 0.02 | 0.00 | 2017-09-22 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 287,101 | 200,000 | 0.00 | 0.00 | 2017-09-22 |
| 34 | B01725 | GT CAPITAL LTD | 1,841,177 | 200,000 | 0.02 | 0.00 | 2017-09-22 |
| 35 | B01212 | HENYEP SECURITIES LTD | 6,355,520 | 200,000 | 0.08 | 0.00 | 2017-09-22 |
| 36 | B01290 | SPS SECURITIES LTD | 707,733 | 200,000 | 0.01 | 0.00 | 2017-09-22 |
| 37 | B01606 | EWARTON SECURITIES LTD | 608,002 | 180,000 | 0.01 | 0.00 | 2017-09-22 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,608,047 | 180,000 | 0.02 | 0.00 | 2017-09-22 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 289,413 | 160,000 | 0.00 | 0.00 | 2017-09-22 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,276,201 | 140,000 | 0.49 | -0.01 | 2017-09-22 |
| 41 | B01298 | GET NICE SECURITIES LTD | 347,509,599 | 120,000 | 4.26 | -0.11 | 2017-09-22 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 417,677 | 120,000 | 0.01 | 0.00 | 2017-09-22 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,754,076 | 120,000 | 0.03 | 0.00 | 2017-09-22 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 1,593,387 | 120,000 | 0.02 | 0.00 | 2017-09-22 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,151,633 | 100,000 | 0.32 | -0.01 | 2017-09-22 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,410,549 | 100,000 | 0.36 | -0.01 | 2017-09-22 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,498,115 | 100,000 | 0.17 | -0.00 | 2017-09-22 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 10,334,154 | 100,000 | 0.13 | -0.00 | 2017-09-22 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 4,917,248 | 100,000 | 0.06 | -0.00 | 2017-09-22 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 3,825,040 | 100,000 | 0.05 | 0.00 | 2017-09-22 |
| 51 | B01741 | SINOMAX SECURITIES LTD | 103,871 | 100,000 | 0.00 | 0.00 | 2017-09-22 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 305,079 | 100,000 | 0.00 | 0.00 | 2017-09-22 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 1,652,000 | 100,000 | 0.02 | 0.00 | 2017-09-22 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,104,232 | 100,000 | 0.03 | 0.00 | 2017-09-22 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,350,903 | 96,000 | 0.51 | -0.01 | 2017-09-22 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,530,497 | 88,000 | 0.25 | -0.01 | 2017-09-22 |
| 57 | B01740 | WIN SECURITIES LTD | 1,850,183 | 88,000 | 0.02 | 0.00 | 2017-09-22 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 2,017,447 | 80,000 | 0.02 | 0.00 | 2017-09-22 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 935,501 | 76,000 | 0.01 | 0.00 | 2017-09-22 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 1,969,533 | 56,000 | 0.02 | 0.00 | 2017-09-22 |
| 61 | B01460 | BERICH BROKERAGE LTD | 252,804 | 52,000 | 0.00 | 0.00 | 2017-09-22 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 43,336 | 40,000 | 0.00 | 0.00 | 2017-09-22 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,427,779 | 4,000 | 0.16 | -0.00 | 2017-09-22 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 223,202 | -647 | 0.00 | -0.00 | 2017-09-22 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 1,812,769,807 | -4,000 | 22.22 | -0.56 | 2017-09-22 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 821 | -40,000 | 0.00 | -0.00 | 2017-09-22 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,805,364 | -40,000 | 0.07 | -0.00 | 2017-09-22 |
| 68 | C00010 | CITIBANK N.A. | 25,214,564 | -44,000 | 0.31 | -0.01 | 2017-09-22 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,432,217 | -60,000 | 0.04 | -0.00 | 2017-09-22 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | -80,000 | 0.00 | -0.00 | 2017-09-22 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 11,369,564 | -80,000 | 0.14 | -0.00 | 2017-09-22 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 31,841,993 | -100,000 | 0.39 | -0.01 | 2017-09-22 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,554,182 | -100,000 | 0.63 | -0.02 | 2017-09-22 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,123,496 | -100,000 | 0.10 | -0.00 | 2017-09-22 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 745,214 | -100,000 | 0.01 | -0.00 | 2017-09-22 |
| 76 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | -0.00 | 2017-09-22 | |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,405 | -100,000 | 0.00 | -0.00 | 2017-09-22 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 3,396,986 | -100,000 | 0.04 | -0.00 | 2017-09-22 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 101,005 | -100,000 | 0.00 | -0.00 | 2017-09-22 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,698,385 | -104,000 | 1.60 | -0.04 | 2017-09-22 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 3,781,029 | -140,000 | 0.05 | -0.00 | 2017-09-22 |
| 82 | B01821 | GETTA SECURITIES LTD | 401,239 | -152,000 | 0.00 | -0.00 | 2017-09-22 |
| 83 | B01885 | HAFOO SECURITIES LTD | 1,341,221 | -152,000 | 0.02 | -0.00 | 2017-09-22 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 240,176 | -160,000 | 0.00 | -0.00 | 2017-09-22 |
| 85 | B01610 | KGI ASIA LTD | 49,466,802 | -192,000 | 0.61 | -0.02 | 2017-09-22 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,044,404 | -200,000 | 0.03 | -0.00 | 2017-09-22 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 28,485 | -200,000 | 0.00 | -0.00 | 2017-09-22 |
| 88 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,008,000 | -220,000 | 0.05 | -0.00 | 2017-09-22 |
| 89 | B01520 | NORTH SEA SECURITIES LTD | 0 | -220,000 | -0.00 | 2017-09-22 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,040,924 | -328,000 | 0.38 | -0.01 | 2017-09-22 |
| 91 | B01252 | CORPORATE BROKERS LTD | 2,731,714 | -356,000 | 0.03 | -0.01 | 2017-09-22 |
| 92 | B01184 | QUAM SECURITIES LTD | 892,355 | -396,000 | 0.01 | -0.01 | 2017-09-22 |
| 93 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,600,000 | -400,000 | 0.02 | -0.01 | 2017-09-22 |
| 94 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,703,395 | -500,000 | 0.03 | -0.01 | 2017-09-22 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,994,109 | -680,000 | 0.13 | -0.01 | 2017-09-22 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,192,515 | -696,000 | 6.30 | -0.17 | 2017-09-22 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,972,048 | -704,000 | 0.13 | -0.01 | 2017-09-22 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,130,738 | -788,000 | 0.06 | -0.01 | 2017-09-22 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,509,534 | -812,000 | 0.50 | -0.02 | 2017-09-22 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,867,840 | -892,000 | 0.02 | -0.01 | 2017-09-22 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,535,166 | -980,000 | 0.13 | -0.02 | 2017-09-22 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 128,374,611 | -1,144,000 | 1.57 | -0.05 | 2017-09-22 |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,811,605 | -1,260,000 | 0.10 | -0.02 | 2017-09-22 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,269,215 | -1,344,000 | 0.22 | -0.02 | 2017-09-22 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 13,582,161 | -1,604,000 | 0.17 | -0.02 | 2017-09-22 |
| 106 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,125,441,373 | -3,996,000 | 26.06 | -0.71 | 2017-09-22 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,932,387 | -4,632,000 | 0.71 | -0.08 | 2017-09-22 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,168,356 | -5,300,000 | 0.37 | -0.08 | 2017-09-22 |
| 109 | B01130 | BOCI SECURITIES LTD | 491,355,685 | -6,792,000 | 6.02 | -0.24 | 2017-09-22 |
| 109 | Total changed named holdings | 7,468,155,752 | 0 | 91.55 | -2.30 | ||
| 221 | Unchanged named holdings | 280,051,766 | 0 | 3.43 | -0.09 | ||
| 330 | Total named holdings | 7,748,207,518 | 0 | 94.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,023,415 | 0 | 0.09 | -0.00 | ||
| 355 | Total securities in CCASS | 7,755,230,933 | 0 | 95.07 | -2.39 | ||
| Securities not in CCASS | 401,957,065 | 200,000,000 | 4.93 | 2.39 | |||
| Issued securities | 8,157,187,998 | 200,000,000 | 100.00 | 2.51 | 2017-09-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 81,899,353 |
| Turnover | 17,119,436 |
| Average price | 0.209 |
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