Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01607 | RHB SECURITIES HONG KONG LTD | 16,508,986 | 10,160,000 | 0.20 | 0.12 | 2017-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,709,745 | 9,600,000 | 6.36 | 0.12 | 2017-12-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 515,527,570 | 4,951,234 | 6.32 | 0.06 | 2017-12-11 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,267,166 | 3,960,000 | 0.08 | 0.05 | 2017-12-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 553,707,421 | 3,908,000 | 6.79 | 0.05 | 2017-12-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 24,630,445 | 2,976,000 | 0.30 | 0.04 | 2017-12-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,496,384 | 2,696,000 | 1.60 | 0.03 | 2017-12-11 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,063,137 | 1,872,000 | 0.44 | 0.02 | 2017-12-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 15,374,419 | 1,700,000 | 0.19 | 0.02 | 2017-12-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,624,382 | 1,592,000 | 1.05 | 0.02 | 2017-12-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,954,951 | 1,500,000 | 0.34 | 0.02 | 2017-12-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,497,741 | 1,208,000 | 0.26 | 0.01 | 2017-12-11 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 27,193,109 | 1,020,000 | 0.33 | 0.01 | 2017-12-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,893,768 | 1,000,000 | 0.44 | 0.01 | 2017-12-11 |
| 15 | B01173 | RIFA SECURITIES LTD | 4,286,330 | 1,000,000 | 0.05 | 0.01 | 2017-12-11 |
| 16 | B01290 | SPS SECURITIES LTD | 1,391,398 | 1,000,000 | 0.02 | 0.01 | 2017-12-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 43,812,443 | 980,000 | 0.54 | 0.01 | 2017-12-11 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,393,843 | 700,000 | 0.04 | 0.01 | 2017-12-11 |
| 19 | B01252 | CORPORATE BROKERS LTD | 3,355,714 | 644,000 | 0.04 | 0.01 | 2017-12-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 19,998,524 | 568,000 | 0.25 | 0.01 | 2017-12-11 |
| 21 | B01999 | CF SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-12-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,786,879 | 500,000 | 0.10 | 0.01 | 2017-12-11 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 7,502,658 | 412,000 | 0.09 | 0.01 | 2017-12-11 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 2,257,379 | 400,000 | 0.03 | 0.00 | 2017-12-11 |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 480,000 | 400,000 | 0.01 | 0.00 | 2017-12-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 21,983,373 | 312,000 | 0.27 | 0.00 | 2017-12-11 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 16,272,584 | 300,000 | 0.20 | 0.00 | 2017-12-11 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 1,052,000 | 300,000 | 0.01 | 0.00 | 2017-12-11 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,155,395 | 300,000 | 0.01 | 0.00 | 2017-12-11 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,810,182 | 208,000 | 0.57 | 0.00 | 2017-12-11 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,864,404 | 200,000 | 0.02 | 0.00 | 2017-12-11 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,075,469 | 200,000 | 0.07 | 0.00 | 2017-12-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,764,766 | 200,000 | 0.02 | 0.00 | 2017-12-11 |
| 34 | B01267 | WINFULL SECURITIES LTD | 1,478,187 | 200,000 | 0.02 | 0.00 | 2017-12-11 |
| 35 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,804,000 | 184,000 | 0.05 | 0.00 | 2017-12-11 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 1,812,465,807 | 168,000 | 22.22 | 0.00 | 2017-12-11 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,802,705 | 152,000 | 0.08 | 0.00 | 2017-12-11 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,992,558 | 140,000 | 0.04 | 0.00 | 2017-12-11 |
| 39 | B01458 | YICKO SECURITIES LTD | 6,748,422 | 120,000 | 0.08 | 0.00 | 2017-12-11 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,014,876 | 112,000 | 0.02 | 0.00 | 2017-12-11 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 3,669,248 | 100,000 | 0.04 | 0.00 | 2017-12-11 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 595,068 | 100,000 | 0.01 | 0.00 | 2017-12-11 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 496,679 | 100,000 | 0.01 | 0.00 | 2017-12-11 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,342,954 | 100,000 | 0.02 | 0.00 | 2017-12-11 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 280,383 | 100,000 | 0.00 | 0.00 | 2017-12-11 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,792,191 | 100,000 | 0.02 | 0.00 | 2017-12-11 |
| 47 | B01427 | TSE'S SECURITIES LTD | 396,116 | 100,000 | 0.00 | 0.00 | 2017-12-11 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 947,535 | 100,000 | 0.01 | 0.00 | 2017-12-11 |
| 49 | B01790 | YIELDFUL SECURITIES LTD | 180,000 | 84,000 | 0.00 | 0.00 | 2017-12-11 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,578,082 | 80,000 | 0.28 | 0.00 | 2017-12-11 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 10,142,154 | 80,000 | 0.12 | 0.00 | 2017-12-11 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 4,026,552 | 80,000 | 0.05 | 0.00 | 2017-12-11 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,455,698 | 64,000 | 0.34 | 0.00 | 2017-12-11 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 56,000 | 0.00 | 0.00 | 2017-12-11 |
| 55 | B01275 | SANFULL SECURITIES LTD | 3,305,795 | 20,000 | 0.04 | 0.00 | 2017-12-11 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 1,401,459 | 20,000 | 0.02 | 0.00 | 2017-12-11 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,854,497 | 16,000 | 0.22 | 0.00 | 2017-12-11 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 160,897 | -1,558 | 0.00 | -0.00 | 2017-12-11 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,177 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 502 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 61 | B01610 | KGI ASIA LTD | 54,662,802 | -12,000 | 0.67 | -0.00 | 2017-12-11 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,235,460 | -28,000 | 0.52 | -0.00 | 2017-12-11 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,583 | -40,000 | 0.00 | -0.00 | 2017-12-11 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,038,404 | -56,000 | 0.05 | -0.00 | 2017-12-11 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,365,215 | -56,000 | 0.23 | -0.00 | 2017-12-11 |
| 66 | C00074 | DEUTSCHE BANK AG | 30,127,934 | -60,000 | 0.37 | -0.00 | 2017-12-11 |
| 67 | B01979 | FORMAX SECURITIES LTD | 1,256,000 | -60,000 | 0.02 | -0.00 | 2017-12-11 |
| 68 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -100,000 | -0.00 | 2017-12-11 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,097,525 | -100,000 | 0.04 | -0.00 | 2017-12-11 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,327,605 | -120,000 | 0.04 | -0.00 | 2017-12-11 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,402,109 | -120,000 | 0.18 | -0.00 | 2017-12-11 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 2,007,648 | -124,000 | 0.02 | -0.00 | 2017-12-11 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 248,217 | -136,000 | 0.00 | -0.00 | 2017-12-11 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 2,506,002 | -192,000 | 0.03 | -0.00 | 2017-12-11 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,053,014 | -200,000 | 0.75 | -0.00 | 2017-12-11 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,961,611 | -200,000 | 0.33 | -0.00 | 2017-12-11 |
| 77 | B01567 | PRIME SECURITIES LTD | 720,491 | -204,000 | 0.01 | -0.00 | 2017-12-11 |
| 78 | B01209 | MASON SECURITIES LTD | 3,796,206 | -240,000 | 0.05 | -0.00 | 2017-12-11 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,917,295 | -276,000 | 0.20 | -0.00 | 2017-12-11 |
| 80 | B01821 | GETTA SECURITIES LTD | 1,109,239 | -404,000 | 0.01 | -0.00 | 2017-12-11 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 9,674,569 | -452,000 | 0.12 | -0.01 | 2017-12-11 |
| 82 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,923,087,504 | -564,000 | 23.58 | -0.01 | 2017-12-11 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,814,232 | -600,000 | 0.13 | -0.01 | 2017-12-11 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,345,160 | -745,676 | 0.35 | -0.01 | 2017-12-11 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,941,201 | -1,200,000 | 0.10 | -0.01 | 2017-12-11 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,147,615 | -3,772,000 | 0.21 | -0.05 | 2017-12-11 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,664,887 | -3,964,000 | 3.01 | -0.05 | 2017-12-11 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 144,179,675 | -9,196,000 | 1.77 | -0.11 | 2017-12-11 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,854,154 | -9,252,000 | 1.29 | -0.11 | 2017-12-11 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,422,440 | -11,052,000 | 0.61 | -0.14 | 2017-12-11 |
| 91 | C00010 | CITIBANK N.A. | 91,981,254 | -16,108,000 | 1.13 | -0.20 | 2017-12-11 |
| 91 | Total changed named holdings | 7,059,220,158 | 0 | 86.54 | 0.00 | ||
| 238 | Unchanged named holdings | 888,782,281 | 0 | 10.90 | 0.00 | ||
| 329 | Total named holdings | 7,948,002,439 | 0 | 97.44 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,198,091 | 0 | 0.09 | 0.00 | ||
| 354 | Total securities in CCASS | 7,955,200,530 | 0 | 97.52 | 0.00 | ||
| Securities not in CCASS | 201,987,468 | 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 | 2017-12-07 |
| Volume | 113,062,442 |
| Turnover | 17,833,513 |
| Average price | 0.158 |
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