Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 10,000,000 | 10,000,000 | 0.12 | 0.12 | 2017-10-10 |
| 2 | C00010 | CITIBANK N.A. | 31,838,564 | 4,028,000 | 0.39 | 0.05 | 2017-10-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 492,418,847 | 2,780,000 | 6.04 | 0.03 | 2017-10-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,949,534 | 2,200,000 | 0.53 | 0.03 | 2017-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,987,158 | 1,584,000 | 5.65 | 0.02 | 2017-10-10 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,826,903 | 1,400,000 | 0.53 | 0.02 | 2017-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,408,924 | 928,000 | 0.25 | 0.01 | 2017-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,875,028 | 852,000 | 3.38 | 0.01 | 2017-10-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 26,706,746 | 820,000 | 0.33 | 0.01 | 2017-10-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 14,370,161 | 564,000 | 0.18 | 0.01 | 2017-10-10 |
| 11 | C00016 | DBS BANK LTD | 1,400,000 | 500,000 | 0.02 | 0.01 | 2017-10-10 |
| 12 | B01173 | RIFA SECURITIES LTD | 2,226,330 | 500,000 | 0.03 | 0.01 | 2017-10-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,778,879 | 468,000 | 0.08 | 0.01 | 2017-10-10 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,692,193 | 300,000 | 0.02 | 0.00 | 2017-10-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,498,876 | 284,000 | 0.04 | 0.00 | 2017-10-10 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 3,902,658 | 272,000 | 0.05 | 0.00 | 2017-10-10 |
| 17 | B01610 | KGI ASIA LTD | 57,418,802 | 232,000 | 0.70 | 0.00 | 2017-10-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 20,299,483 | 228,000 | 0.25 | 0.00 | 2017-10-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 874,433 | 204,000 | 0.01 | 0.00 | 2017-10-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,027,779 | 200,000 | 0.17 | 0.00 | 2017-10-10 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-10 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 652,000 | 200,000 | 0.01 | 0.00 | 2017-10-10 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,485,364 | 200,000 | 0.08 | 0.00 | 2017-10-10 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,685,140 | 188,000 | 1.63 | 0.00 | 2017-10-10 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,978,877 | 176,000 | 0.09 | 0.00 | 2017-10-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 32,184,967 | 152,000 | 0.39 | 0.00 | 2017-10-10 |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 216,000 | 140,000 | 0.00 | 0.00 | 2017-10-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 132,785,873 | 136,000 | 1.63 | 0.00 | 2017-10-10 |
| 29 | B01340 | LEHIN SECURITIES LTD | 646,311 | 120,000 | 0.01 | 0.00 | 2017-10-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,031,346 | 104,000 | 0.33 | 0.00 | 2017-10-10 |
| 31 | B01606 | EWARTON SECURITIES LTD | 128,002 | 100,000 | 0.00 | 0.00 | 2017-10-10 |
| 32 | B01209 | MASON SECURITIES LTD | 2,034,720 | 100,000 | 0.02 | 0.00 | 2017-10-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,662,641 | 80,000 | 0.31 | 0.00 | 2017-10-10 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 2,013,387 | 80,000 | 0.02 | 0.00 | 2017-10-10 |
| 35 | B01275 | SANFULL SECURITIES LTD | 953,795 | 60,000 | 0.01 | 0.00 | 2017-10-10 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,057,483 | 56,000 | 0.61 | 0.00 | 2017-10-10 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,244,356 | 56,000 | 0.03 | 0.00 | 2017-10-10 |
| 38 | B01915 | METAVERSE SECURITIES LTD | 472,000 | 48,000 | 0.01 | 0.00 | 2017-10-10 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 100,292 | 32,000 | 0.00 | 0.00 | 2017-10-10 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,099,137 | 28,000 | 0.21 | 0.00 | 2017-10-10 |
| 41 | B01979 | FORMAX SECURITIES LTD | 1,440,000 | 20,000 | 0.02 | 0.00 | 2017-10-10 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,574,154 | 20,000 | 0.07 | 0.00 | 2017-10-10 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 23,236,302 | 12,000 | 0.28 | 0.00 | 2017-10-10 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,118 | 8,000 | 0.00 | 0.00 | 2017-10-10 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,350 | 1,676 | 0.00 | 0.00 | 2017-10-10 |
| 46 | B01383 | RICH PLEASURE SECURITIES LTD | 139,856 | -1,676 | 0.00 | -0.00 | 2017-10-10 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,771,395 | -4,000 | 0.03 | -0.00 | 2017-10-10 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,338,115 | -20,000 | 0.18 | -0.00 | 2017-10-10 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 34,272,443 | -20,000 | 0.42 | -0.00 | 2017-10-10 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 11,477,564 | -40,000 | 0.14 | -0.00 | 2017-10-10 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 2,087,101 | -64,000 | 0.03 | -0.00 | 2017-10-10 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,058,813 | -92,000 | 0.66 | -0.00 | 2017-10-10 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,791,605 | -100,000 | 0.08 | -0.00 | 2017-10-10 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,930,606 | -100,000 | 0.23 | -0.00 | 2017-10-10 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 723,501 | -100,000 | 0.01 | -0.00 | 2017-10-10 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 3,436,986 | -168,000 | 0.04 | -0.00 | 2017-10-10 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 287,437 | -200,000 | 0.00 | -0.00 | 2017-10-10 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,675,633 | -240,000 | 0.33 | -0.00 | 2017-10-10 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,433,215 | -280,000 | 0.21 | -0.00 | 2017-10-10 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 20,040,354 | -320,000 | 0.25 | -0.00 | 2017-10-10 |
| 61 | B01740 | WIN SECURITIES LTD | 1,570,183 | -352,000 | 0.02 | -0.00 | 2017-10-10 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,315,615 | -496,000 | 0.27 | -0.01 | 2017-10-10 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,645,841 | -640,000 | 6.32 | -0.01 | 2017-10-10 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,406,182 | -704,000 | 0.63 | -0.01 | 2017-10-10 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,854,549 | -744,000 | 0.35 | -0.01 | 2017-10-10 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 5,017,248 | -800,000 | 0.06 | -0.01 | 2017-10-10 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,237,316 | -860,000 | 0.03 | -0.01 | 2017-10-10 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,828,445 | -1,164,000 | 0.16 | -0.01 | 2017-10-10 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,783,075 | -1,220,000 | 0.38 | -0.01 | 2017-10-10 |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,308,391,528 | -5,132,000 | 28.30 | -0.06 | 2017-10-10 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 23,813,299 | -6,300,000 | 0.29 | -0.08 | 2017-10-10 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,324,662 | -10,500,000 | 0.19 | -0.13 | 2017-10-10 |
| 72 | Total changed named holdings | 5,233,051,480 | 0 | 64.15 | 0.00 | ||
| 261 | Unchanged named holdings | 2,715,156,023 | 0 | 33.29 | 0.00 | ||
| 333 | Total named holdings | 7,948,207,503 | 0 | 97.44 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,023,415 | 0 | 0.09 | 0.00 | ||
| 358 | Total securities in CCASS | 7,955,230,918 | 0 | 97.52 | 0.00 | ||
| Securities not in CCASS | 201,957,080 | 0 | 2.48 | 0.00 | |||
| Issued securities | 8,157,187,998 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 36,241,676 |
| Turnover | 6,942,814 |
| Average price | 0.192 |
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