Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01130 | BOCI SECURITIES LTD | 502,095,016 | 4,340,000 | 6.16 | 0.05 | 2017-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 457,456,502 | 2,824,000 | 5.61 | 0.03 | 2017-10-16 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,572,048 | 2,316,000 | 0.17 | 0.03 | 2017-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,607,028 | 1,944,000 | 3.49 | 0.02 | 2017-10-16 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,458,232 | 1,800,000 | 0.18 | 0.02 | 2017-10-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,578,273 | 1,512,000 | 1.61 | 0.02 | 2017-10-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,831,460 | 1,120,000 | 0.70 | 0.01 | 2017-10-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,021,772 | 796,000 | 0.17 | 0.01 | 2017-10-16 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,070,109 | 760,000 | 0.17 | 0.01 | 2017-10-16 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,756,232 | 760,000 | 0.03 | 0.01 | 2017-10-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,578,641 | 660,000 | 0.30 | 0.01 | 2017-10-16 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,034,115 | 624,000 | 0.28 | 0.01 | 2017-10-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 36,520,443 | 620,000 | 0.45 | 0.01 | 2017-10-16 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,962,182 | 556,000 | 0.62 | 0.01 | 2017-10-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,483,615 | 440,000 | 0.30 | 0.01 | 2017-10-16 |
| 16 | B01212 | HENYEP SECURITIES LTD | 4,855,520 | 400,000 | 0.06 | 0.00 | 2017-10-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,765,865 | 363,615 | 6.27 | 0.00 | 2017-10-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,359,633 | 360,000 | 0.34 | 0.00 | 2017-10-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 24,140,302 | 340,000 | 0.30 | 0.00 | 2017-10-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,414,307 | 324,000 | 0.41 | 0.00 | 2017-10-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 14,982,161 | 300,000 | 0.18 | 0.00 | 2017-10-16 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 3,016,986 | 300,000 | 0.04 | 0.00 | 2017-10-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,070,440 | 204,000 | 0.22 | 0.00 | 2017-10-16 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 1,857,379 | 200,000 | 0.02 | 0.00 | 2017-10-16 |
| 25 | B01329 | BLOOMYEARS LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-16 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,960,659 | 200,000 | 0.02 | 0.00 | 2017-10-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,137,534 | 200,000 | 0.54 | 0.00 | 2017-10-16 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,523,166 | 200,000 | 0.04 | 0.00 | 2017-10-16 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,832,029 | 200,000 | 0.07 | 0.00 | 2017-10-16 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,237,364 | 200,000 | 0.09 | 0.00 | 2017-10-16 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 3,201,029 | 200,000 | 0.04 | 0.00 | 2017-10-16 |
| 32 | B01416 | VC BROKERAGE LTD | 1,355,834 | 200,000 | 0.02 | 0.00 | 2017-10-16 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,676,438 | 195,993 | 0.14 | 0.00 | 2017-10-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 22,663,483 | 152,000 | 0.28 | 0.00 | 2017-10-16 |
| 35 | B01695 | DAH SING SECURITIES LTD | 34,008,967 | 148,000 | 0.42 | 0.00 | 2017-10-16 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,219,840 | 148,000 | 0.01 | 0.00 | 2017-10-16 |
| 37 | C00010 | CITIBANK N.A. | 35,026,850 | 132,000 | 0.43 | 0.00 | 2017-10-16 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 11,761,564 | 104,000 | 0.14 | 0.00 | 2017-10-16 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,018,738 | 100,000 | 0.09 | 0.00 | 2017-10-16 |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-16 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 752,000 | 100,000 | 0.01 | 0.00 | 2017-10-16 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,002,234 | 100,000 | 0.04 | 0.00 | 2017-10-16 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,063,779 | 96,000 | 0.17 | 0.00 | 2017-10-16 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 21,372,354 | 80,000 | 0.26 | 0.00 | 2017-10-16 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,641,227 | 76,000 | 0.06 | 0.00 | 2017-10-16 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,734,520 | 60,000 | 0.52 | 0.00 | 2017-10-16 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,872,217 | 60,000 | 0.02 | 0.00 | 2017-10-16 |
| 48 | B01610 | KGI ASIA LTD | 59,082,802 | 52,000 | 0.72 | 0.00 | 2017-10-16 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 182,214 | 40,000 | 0.00 | 0.00 | 2017-10-16 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,843,027 | 40,000 | 0.06 | 0.00 | 2017-10-16 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 5,334,658 | 32,000 | 0.07 | 0.00 | 2017-10-16 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 1,141,459 | 32,000 | 0.01 | 0.00 | 2017-10-16 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,281,215 | 24,000 | 0.21 | 0.00 | 2017-10-16 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 312,000 | 16,000 | 0.00 | 0.00 | 2017-10-16 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 4,610,002 | 8,047 | 0.06 | 0.00 | 2017-10-16 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,161,795 | 8,000 | 0.01 | 0.00 | 2017-10-16 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 3,624 | 668 | 0.00 | 0.00 | 2017-10-16 |
| 58 | B01885 | HAFOO SECURITIES LTD | 1,417,221 | -4,000 | 0.02 | -0.00 | 2017-10-16 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,972,047 | -20,000 | 0.04 | -0.00 | 2017-10-16 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,429,560 | -42,251 | 0.02 | -0.00 | 2017-10-16 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,879,469 | -51,137 | 0.23 | -0.00 | 2017-10-16 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,338,497 | -60,000 | 0.25 | -0.00 | 2017-10-16 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,655,972 | -60,000 | 0.03 | -0.00 | 2017-10-16 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,959,648 | -80,000 | 0.02 | -0.00 | 2017-10-16 |
| 65 | B01921 | GONG PING SECURITIES LTD | 53,240 | -100,000 | 0.00 | -0.00 | 2017-10-16 |
| 66 | B01724 | RAMON INVESTMENT CO LTD | 216,000 | -100,000 | 0.00 | -0.00 | 2017-10-16 |
| 67 | B01569 | TANG PING KONG LTD | 17,068 | -100,000 | 0.00 | -0.00 | 2017-10-16 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,814,076 | -120,000 | 0.03 | -0.00 | 2017-10-16 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,302 | -124,000 | 0.00 | -0.00 | 2017-10-16 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,899,605 | -144,000 | 0.07 | -0.00 | 2017-10-16 |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,503,395 | -188,000 | 0.03 | -0.00 | 2017-10-16 |
| 72 | B01740 | WIN SECURITIES LTD | 1,282,183 | -288,000 | 0.02 | -0.00 | 2017-10-16 |
| 73 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -320,000 | -0.00 | 2017-10-16 | |
| 74 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 28,111,880 | -320,000 | 0.34 | -0.00 | 2017-10-16 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 21,521,060 | -376,000 | 0.26 | -0.00 | 2017-10-16 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,967,346 | -412,000 | 0.37 | -0.01 | 2017-10-16 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 136,044,340 | -468,000 | 1.67 | -0.01 | 2017-10-16 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,028,757 | -508,000 | 0.25 | -0.01 | 2017-10-16 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,023,501 | -608,000 | 0.01 | -0.01 | 2017-10-16 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 4,369,248 | -648,000 | 0.05 | -0.01 | 2017-10-16 |
| 81 | B01584 | CHIEF SECURITIES LTD | 26,774,746 | -796,000 | 0.33 | -0.01 | 2017-10-16 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,966,877 | -832,000 | 0.09 | -0.01 | 2017-10-16 |
| 83 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,600,000 | -0.02 | 2017-10-16 | |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 680,405 | -1,780,000 | 0.01 | -0.02 | 2017-10-16 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,368,662 | -2,080,000 | 0.18 | -0.03 | 2017-10-16 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,830,549 | -2,796,000 | 0.32 | -0.03 | 2017-10-16 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,670,548 | -4,842,935 | 0.38 | -0.06 | 2017-10-16 |
| 88 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,269,640,909 | -7,500,000 | 27.82 | -0.09 | 2017-10-16 |
| 88 | Total changed named holdings | 5,342,271,994 | 0 | 65.49 | 0.00 | ||
| 245 | Unchanged named holdings | 2,605,935,509 | 0 | 31.95 | 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 | 2017-10-12 |
| Volume | 51,952,762 |
| Turnover | 9,190,265 |
| Average price | 0.177 |
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