Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 531,323,421 | 10,572,000 | 6.51 | 0.13 | 2017-12-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 147,125,974 | 4,792,000 | 1.80 | 0.06 | 2017-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,163,989 | 3,339,330 | 6.41 | 0.04 | 2017-12-01 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,992,382 | 3,100,000 | 0.78 | 0.04 | 2017-12-01 |
| 5 | B01275 | SANFULL SECURITIES LTD | 3,305,795 | 1,820,000 | 0.04 | 0.02 | 2017-12-01 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 15,048,354 | 1,480,000 | 0.18 | 0.02 | 2017-12-01 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,122,232 | 1,280,000 | 0.15 | 0.02 | 2017-12-01 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,242,182 | 1,100,000 | 0.57 | 0.01 | 2017-12-01 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 4,245,387 | 1,052,000 | 0.05 | 0.01 | 2017-12-01 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,153,201 | 1,012,000 | 0.11 | 0.01 | 2017-12-01 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,791,137 | 1,000,000 | 0.40 | 0.01 | 2017-12-01 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,079,469 | 1,000,000 | 0.07 | 0.01 | 2017-12-01 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,267,166 | 1,000,000 | 0.04 | 0.01 | 2017-12-01 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,692,191 | 1,000,000 | 0.02 | 0.01 | 2017-12-01 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,692,662 | 1,000,000 | 0.16 | 0.01 | 2017-12-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 42,916,443 | 928,000 | 0.53 | 0.01 | 2017-12-01 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,197,525 | 800,000 | 0.04 | 0.01 | 2017-12-01 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,337,843 | 780,000 | 0.03 | 0.01 | 2017-12-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 14,403,483 | 692,000 | 0.18 | 0.01 | 2017-12-01 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,988,000 | 648,000 | 0.27 | 0.01 | 2017-12-01 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,846,524 | 620,000 | 0.41 | 0.01 | 2017-12-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,278,951 | 600,000 | 0.29 | 0.01 | 2017-12-01 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 6,726,658 | 560,000 | 0.08 | 0.01 | 2017-12-01 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 2,137,379 | 500,000 | 0.03 | 0.01 | 2017-12-01 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 11,624,000 | 500,000 | 0.14 | 0.01 | 2017-12-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,034,508 | 500,000 | 0.33 | 0.01 | 2017-12-01 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 1,652,000 | 500,000 | 0.02 | 0.01 | 2017-12-01 |
| 28 | B01695 | DAH SING SECURITIES LTD | 18,726,524 | 420,000 | 0.23 | 0.01 | 2017-12-01 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,021,215 | 416,000 | 0.23 | 0.01 | 2017-12-01 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,447,605 | 400,000 | 0.04 | 0.00 | 2017-12-01 |
| 31 | B01298 | GET NICE SECURITIES LTD | 359,293,599 | 400,000 | 4.40 | 0.00 | 2017-12-01 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,617,447 | 300,000 | 0.02 | 0.00 | 2017-12-01 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,222,076 | 300,000 | 0.04 | 0.00 | 2017-12-01 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 10,149,564 | 224,000 | 0.12 | 0.00 | 2017-12-01 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,599,664 | 220,000 | 0.08 | 0.00 | 2017-12-01 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 501,351 | 200,000 | 0.01 | 0.00 | 2017-12-01 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 3,569,248 | 200,000 | 0.04 | 0.00 | 2017-12-01 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,128,384 | 200,000 | 1.56 | 0.00 | 2017-12-01 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,384,766 | 200,000 | 0.02 | 0.00 | 2017-12-01 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 5,378,728 | 200,000 | 0.07 | 0.00 | 2017-12-01 |
| 41 | B01975 | SUPREME CHINA SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-12-01 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 16,252,584 | 160,000 | 0.20 | 0.00 | 2017-12-01 |
| 43 | C00093 | BNP PARIBAS | 2,775,798 | 144,000 | 0.03 | 0.00 | 2017-12-01 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,856,995 | 140,000 | 3.71 | 0.00 | 2017-12-01 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,418,109 | 140,000 | 0.15 | 0.00 | 2017-12-01 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,165,152 | 112,000 | 0.03 | 0.00 | 2017-12-01 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 1,812,333,807 | 108,000 | 22.22 | 0.00 | 2017-12-01 |
| 48 | B01610 | KGI ASIA LTD | 53,994,802 | 108,000 | 0.66 | 0.00 | 2017-12-01 |
| 49 | B01460 | BERICH BROKERAGE LTD | 300,804 | 100,000 | 0.00 | 0.00 | 2017-12-01 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,124,659 | 100,000 | 0.03 | 0.00 | 2017-12-01 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 28,961,109 | 100,000 | 0.36 | 0.00 | 2017-12-01 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 9,470,154 | 100,000 | 0.12 | 0.00 | 2017-12-01 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 521,677 | 100,000 | 0.01 | 0.00 | 2017-12-01 |
| 54 | B01921 | GONG PING SECURITIES LTD | 157,240 | 100,000 | 0.00 | 0.00 | 2017-12-01 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 3,231,648 | 100,000 | 0.04 | 0.00 | 2017-12-01 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,678,154 | 84,000 | 1.42 | 0.00 | 2017-12-01 |
| 57 | B01290 | SPS SECURITIES LTD | 391,398 | 80,000 | 0.00 | 0.00 | 2017-12-01 |
| 58 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,888,000 | 56,000 | 0.05 | 0.00 | 2017-12-01 |
| 59 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 144,000 | 56,000 | 0.00 | 0.00 | 2017-12-01 |
| 60 | B01852 | ARTA GLOBAL MARKETS LTD | 352,000 | 44,000 | 0.00 | 0.00 | 2017-12-01 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,724,512 | 40,000 | 0.35 | 0.00 | 2017-12-01 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 5,446,879 | 40,000 | 0.07 | 0.00 | 2017-12-01 |
| 63 | B01209 | MASON SECURITIES LTD | 4,276,206 | 40,000 | 0.05 | 0.00 | 2017-12-01 |
| 64 | B01979 | FORMAX SECURITIES LTD | 1,224,000 | 28,000 | 0.02 | 0.00 | 2017-12-01 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,030,404 | 12,000 | 0.05 | 0.00 | 2017-12-01 |
| 66 | B01915 | METAVERSE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-01 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 4,018 | 23 | 0.00 | 0.00 | 2017-12-01 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,303,972 | -4,000 | 0.07 | -0.00 | 2017-12-01 |
| 69 | B01821 | GETTA SECURITIES LTD | 2,077,239 | -8,000 | 0.03 | -0.00 | 2017-12-01 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 739,501 | -12,000 | 0.01 | -0.00 | 2017-12-01 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039,840 | -20,000 | 0.01 | -0.00 | 2017-12-01 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,390,746 | -52,000 | 0.26 | -0.00 | 2017-12-01 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,950,082 | -60,000 | 0.28 | -0.00 | 2017-12-01 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 520,217 | -76,000 | 0.01 | -0.00 | 2017-12-01 |
| 75 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2017-12-01 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,339,698 | -100,000 | 0.27 | -0.00 | 2017-12-01 |
| 77 | B01705 | HENIK SECURITIES LTD | 1,160,752 | -100,000 | 0.01 | -0.00 | 2017-12-01 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,163,615 | -100,000 | 0.26 | -0.00 | 2017-12-01 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 23,523 | -120,000 | 0.00 | -0.00 | 2017-12-01 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,565,768 | -147,353 | 0.42 | -0.00 | 2017-12-01 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,310,738 | -200,000 | 0.09 | -0.00 | 2017-12-01 |
| 82 | B01720 | NORMAN KONG SECURITIES CO LTD | 700,000 | -200,000 | 0.01 | -0.00 | 2017-12-01 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,353,014 | -288,000 | 0.73 | -0.00 | 2017-12-01 |
| 84 | B01661 | HERMES SECURITIES LTD | 1,020,838 | -300,000 | 0.01 | -0.00 | 2017-12-01 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,852,558 | -300,000 | 0.03 | -0.00 | 2017-12-01 |
| 86 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 500,000 | -400,000 | 0.01 | -0.00 | 2017-12-01 |
| 87 | B01885 | HAFOO SECURITIES LTD | 5,881,221 | -500,000 | 0.07 | -0.01 | 2017-12-01 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 2,602,899 | -500,000 | 0.03 | -0.01 | 2017-12-01 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,482,440 | -504,000 | 0.74 | -0.01 | 2017-12-01 |
| 90 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 300,000 | -600,000 | 0.00 | -0.01 | 2017-12-01 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,191,460 | -716,000 | 0.53 | -0.01 | 2017-12-01 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 499,471 | -720,000 | 0.01 | -0.01 | 2017-12-01 |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,436,047 | -1,000,000 | 0.07 | -0.01 | 2017-12-01 |
| 94 | C00010 | CITIBANK N.A. | 112,973,254 | -1,492,000 | 1.38 | -0.02 | 2017-12-01 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 20,523,373 | -1,840,000 | 0.25 | -0.02 | 2017-12-01 |
| 96 | B01584 | CHIEF SECURITIES LTD | 23,010,445 | -2,740,000 | 0.28 | -0.03 | 2017-12-01 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 492,351,721 | -4,188,000 | 6.04 | -0.05 | 2017-12-01 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,800,029 | -4,800,000 | 0.12 | -0.06 | 2017-12-01 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,020,327 | -10,200,000 | 0.05 | -0.13 | 2017-12-01 |
| 100 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,977,955,504 | -15,788,000 | 24.25 | -0.19 | 2017-12-01 |
| 100 | Total changed named holdings | 7,539,601,428 | 0 | 92.43 | 0.00 | ||
| 230 | Unchanged named holdings | 408,406,075 | 0 | 5.01 | 0.00 | ||
| 330 | Total named holdings | 7,948,007,503 | 0 | 97.44 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,198,091 | 0 | 0.09 | 0.00 | ||
| 355 | Total securities in CCASS | 7,955,205,594 | 0 | 97.52 | 0.00 | ||
| Securities not in CCASS | 201,982,404 | 0 | 2.48 | 0.00 | |||
| Issued securities | 8,157,187,998 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 90,444,023 |
| Turnover | 16,566,242 |
| Average price | 0.183 |
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