Future World Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00572  2003-07-02    
Stock code:
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to

CCASS holding changes from 2017-12-13 to 2017-12-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,948,387,504 25,088,000 23.89 0.31 2017-12-14
2 B01818 I-ACCESS INVESTORS LTD 30,778,569 17,220,000 0.38 0.21 2017-12-14
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 109,124,382 17,164,000 1.34 0.21 2017-12-14
4 C00019 THE HONGKONG AND SHANGHAI BANKING 582,525,745 14,824,000 7.14 0.18 2017-12-14
5 B01284 HANG SENG SECURITIES LTD 154,707,675 10,432,000 1.90 0.13 2017-12-14
6 B01955 FUTU SECURITIES INTERNATIONAL 30,425,741 7,200,000 0.37 0.09 2017-12-14
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,219,633 5,780,000 0.41 0.07 2017-12-14
8 B01556 LUK FOOK SECURITIES (HK) LTD 14,328,029 4,228,000 0.18 0.05 2017-12-14
9 C00010 CITIBANK N.A. 93,349,254 3,704,000 1.14 0.05 2017-12-14
10 C00028 NANYANG COMMERCIAL BANK LTD 39,077,768 2,924,000 0.48 0.04 2017-12-14
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 53,006,440 2,660,000 0.65 0.03 2017-12-14
12 C00003 THE BANK OF EAST ASIA LTD 19,108,354 2,628,000 0.23 0.03 2017-12-14
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,442,658 2,520,000 0.13 0.03 2017-12-14
14 B01938 CHINA INDUSTRIAL SECURITIES 4,987,605 1,660,000 0.06 0.02 2017-12-14
15 B01119 CELESTIAL SECURITIES LTD 23,889,109 1,216,000 0.29 0.01 2017-12-14
16 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,350,154 1,200,000 0.09 0.01 2017-12-14
17 B01275 SANFULL SECURITIES LTD 5,741,795 1,160,000 0.07 0.01 2017-12-14
18 B01497 SINOPAC SECURITIES (ASIA) LTD 4,352,558 1,160,000 0.05 0.01 2017-12-14
19 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,436,047 1,000,000 0.07 0.01 2017-12-14
20 B01252 CORPORATE BROKERS LTD 3,799,714 968,000 0.05 0.01 2017-12-14
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,285,215 904,000 0.24 0.01 2017-12-14
22 B01209 MASON SECURITIES LTD 4,636,206 840,000 0.06 0.01 2017-12-14
23 B01564 ABCI SECURITIES CO LTD 2,637,379 780,000 0.03 0.01 2017-12-14
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,065,014 592,000 0.76 0.01 2017-12-14
25 B01940 SOFI SECURITIES (HONG KONG) LTD 1,339,696 576,000 0.02 0.01 2017-12-14
26 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500,000 500,000 0.01 0.01 2017-12-14
27 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,617,152 344,000 0.03 0.00 2017-12-14
28 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,964,050 300,000 0.05 0.00 2017-12-14
29 B01137 CHOW SANG SANG SECURITIES LTD 22,950,082 296,000 0.28 0.00 2017-12-14
30 B01699 MASTERLINK SECURITIES (HONG KONG) 1,543,353 280,000 0.02 0.00 2017-12-14
31 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,045,079 240,000 0.01 0.00 2017-12-14
32 B02085 JOY RICH SECURITIES INVESTMENT LTD 64,179,880 212,000 0.79 0.00 2017-12-14
33 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 200,000 200,000 0.00 0.00 2017-12-14
34 B01710 SINO-RICH SECURITIES & FUTURES LTD 420,217 172,000 0.01 0.00 2017-12-14
35 B01289 SOUTH CHINA SECURITIES LTD 4,606,552 140,000 0.06 0.00 2017-12-14
36 B01686 FIRST SHANGHAI SECURITIES LTD 3,364,197 116,000 0.04 0.00 2017-12-14
37 B01588 LEI SHING HONG SECURITIES LTD 100,000 100,000 0.00 0.00 2017-12-14
38 C00088 CHINA MERCHANTS BANK CO LTD 34,295,779 92,000 0.42 0.00 2017-12-14
39 B01673 FULBRIGHT SECURITIES LTD 16,516,584 84,000 0.20 0.00 2017-12-14
40 B02002 SEAZEN RESOURCES SECURITIES LTD 168,000 80,000 0.00 0.00 2017-12-14
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,475,027 76,000 0.07 0.00 2017-12-14
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 41,735,460 72,000 0.51 0.00 2017-12-14
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 34,929,945 56,000 0.43 0.00 2017-12-14
44 C00015 DBS BANK (HONG KONG) LTD 10,186,154 44,000 0.12 0.00 2017-12-14
45 B01523 EVER-LONG SECURITIES CO LTD 172,008 40,000 0.00 0.00 2017-12-14
46 B01425 WELLFULL SECURITIES CO LTD 987,535 40,000 0.01 0.00 2017-12-14
47 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 172,000 36,000 0.00 0.00 2017-12-14
48 B01979 FORMAX SECURITIES LTD 1,080,000 28,000 0.01 0.00 2017-12-14
49 B01450 DL BROKERAGE LTD 977,472 16,000 0.01 0.00 2017-12-14
50 B02032 FORTHRIGHT SECURITIES CO LTD 16,000 12,000 0.00 0.00 2017-12-14
51 B01769 ONE CHINA SECURITIES LTD 3,832 2,688 0.00 0.00 2017-12-14
52 B01240 TSUN CHI YUEN SECURITIES CO LTD 32,797 620 0.00 0.00 2017-12-14
53 C00093 BNP PARIBAS 2,519,798 -4,000 0.03 -0.00 2017-12-14
54 B01129 WOCOM SECURITIES LTD 25,877 -4,000 0.00 -0.00 2017-12-14
55 B01224 MERRILL LYNCH FAR EAST LTD 17,583 -8,000 0.00 -0.00 2017-12-14
56 B01700 REALINK FINANCIAL TRADE LTD 399,471 -16,000 0.00 -0.00 2017-12-14
57 B01443 YING WAH SECURITIES CO LTD 5,064 -20,000 0.00 -0.00 2017-12-14
58 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,244,000 -24,000 0.05 -0.00 2017-12-14
59 B01415 TARZAN STOCK & SHARES LTD 184,000 -40,000 0.00 -0.00 2017-12-14
60 B01410 WINGS SECURITIES (HK) LTD 883,353 -40,000 0.01 -0.00 2017-12-14
61 B01852 ARTA GLOBAL MARKETS LTD 308,000 -44,000 0.00 -0.00 2017-12-14
62 B01601 CSC SECURITIES (HK) LTD 1,056,052 -44,000 0.01 -0.00 2017-12-14
63 B01868 JIMEI SECURITIES LTD 0 -60,000 -0.00 2017-12-14
64 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,346,876 -76,000 0.03 -0.00 2017-12-14
65 B01470 HUNG SING SECURITIES LTD 506,706 -80,000 0.01 -0.00 2017-12-14
66 B01351 WING FUNG SECURITIES LTD 2,539,856 -80,000 0.03 -0.00 2017-12-14
67 B01685 ARK SECURITIES (HONG KONG) LTD 3,920,327 -100,000 0.05 -0.00 2017-12-14
68 B01343 CELETIO INVESTMENTS LTD 1,153,170 -100,000 0.01 -0.00 2017-12-14
69 B01809 CHINA SYSTEM SECURITIES LTD 102,650 -100,000 0.00 -0.00 2017-12-14
70 B01762 DBS VICKERS (HONG KONG) LTD 10,134,232 -100,000 0.12 -0.00 2017-12-14
71 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 0 -100,000 -0.00 2017-12-14
72 B01935 MAGIC COMPASS SECURITIES LTD 0 -100,000 -0.00 2017-12-14
73 B01439 TAI TAK SECURITIES (ASIA) LTD 4,340,822 -100,000 0.05 -0.00 2017-12-14
74 B01511 TAT LEE SECURITIES CO LTD 3,993,387 -100,000 0.05 -0.00 2017-12-14
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,922,497 -108,000 0.22 -0.00 2017-12-14
76 B01458 YICKO SECURITIES LTD 6,628,422 -120,000 0.08 -0.00 2017-12-14
77 B01238 TAI YIP STOCK CO LTD 160,000 -160,000 0.00 -0.00 2017-12-14
78 B01444 YUEXING SECURITIES COMPANY LTD 83 -160,000 0.00 -0.00 2017-12-14
79 B01857 KAISA FINANCIAL GROUP CO LTD 8,383 -172,000 0.00 -0.00 2017-12-14
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,118 -180,000 0.00 -0.00 2017-12-14
81 B01540 UPBEST SECURITIES CO LTD 3,241,029 -180,000 0.04 -0.00 2017-12-14
82 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,239,698 -196,000 0.33 -0.00 2017-12-14
83 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,611,615 -196,000 0.20 -0.00 2017-12-14
84 B01329 BLOOMYEARS LTD 0 -200,000 -0.00 2017-12-14
85 B01917 CHINA TIMES SECURITIES LTD 840,000 -200,000 0.01 -0.00 2017-12-14
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,664,404 -200,000 0.02 -0.00 2017-12-14
87 B01901 CMB INTERNATIONAL SECURITIES LTD 3,077,560 -200,000 0.04 -0.00 2017-12-14
88 B01472 SUN GROWTH SECURITIES LTD 5,178,728 -200,000 0.06 -0.00 2017-12-14
89 B01921 GONG PING SECURITIES LTD 53,240 -204,000 0.00 -0.00 2017-12-14
90 C00041 OCBC BANK (HONG KONG) LTD 10,372,778 -212,000 0.13 -0.00 2017-12-14
91 B01407 WIN WONG SECURITIES LTD 1,368,118 -220,000 0.02 -0.00 2017-12-14
92 B01789 HO FUNG SHARES INVESTMENT LTD 582,790 -236,000 0.01 -0.00 2017-12-14
93 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,109,295 -268,000 0.19 -0.00 2017-12-14
94 B01821 GETTA SECURITIES LTD 917,239 -276,000 0.01 -0.00 2017-12-14
95 B02078 AFFLUX SECURITIES LTD 224,000 -300,000 0.00 -0.00 2017-12-14
96 B01528 EAA SECURITIES LTD 2,510,702 -300,000 0.03 -0.00 2017-12-14
97 B01666 GLORY SUN SECURITIES LTD 221,677 -300,000 0.00 -0.00 2017-12-14
98 B01340 LEHIN SECURITIES LTD 585,269 -300,000 0.01 -0.00 2017-12-14
99 B01267 WINFULL SECURITIES LTD 1,178,187 -300,000 0.01 -0.00 2017-12-14
100 B01740 WIN SECURITIES LTD 978,183 -328,000 0.01 -0.00 2017-12-14
101 B01813 CCB INTERNATIONAL SECURITIES LTD 2,840,659 -332,000 0.03 -0.00 2017-12-14
102 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,502,705 -360,000 0.08 -0.00 2017-12-14
103 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,674,404 -364,000 0.05 -0.00 2017-12-14
104 B01767 NEW GALA SECURITIES CO LTD 80,000 -400,000 0.00 -0.00 2017-12-14
105 B01712 WAH SANG SECURITIES LTD 1,452,000 -400,000 0.02 -0.00 2017-12-14
106 B01157 PASAY STOCK AND SHARES LTD 0 -432,000 -0.01 2017-12-14
107 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,505,201 -456,000 0.09 -0.01 2017-12-14
108 B01885 HAFOO SECURITIES LTD 4,719,545 -492,000 0.06 -0.01 2017-12-14
109 B01999 CF SECURITIES LTD 0 -500,000 -0.01 2017-12-14
110 B01338 EMPEROR SECURITIES LTD 3,249,248 -500,000 0.04 -0.01 2017-12-14
111 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 60,679 -540,000 0.00 -0.01 2017-12-14
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,496,766 -568,000 0.02 -0.01 2017-12-14
113 B01356 DELTA ASIA SECURITIES LTD 1,037,447 -576,000 0.01 -0.01 2017-12-14
114 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000 -596,000 0.00 -0.01 2017-12-14
115 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,922,076 -600,000 0.04 -0.01 2017-12-14
116 B01266 PRIME CDEX SECURITIES LTD 452,000 -600,000 0.01 -0.01 2017-12-14
117 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 126,876,384 -648,000 1.56 -0.01 2017-12-14
118 B01720 NORMAN KONG SECURITIES CO LTD 0 -700,000 -0.01 2017-12-14
119 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 403,395 -752,000 0.00 -0.01 2017-12-14
120 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,573,843 -800,000 0.02 -0.01 2017-12-14
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,197,525 -900,000 0.03 -0.01 2017-12-14
122 B01298 GET NICE SECURITIES LTD 358,589,599 -904,000 4.40 -0.01 2017-12-14
123 B01843 TELECOM KING SECURITIES LTD 959,648 -924,000 0.01 -0.01 2017-12-14
124 B01423 PRUDENTIAL BROKERAGE LTD 6,367,664 -1,040,000 0.08 -0.01 2017-12-14
125 B01272 FB SECURITIES (HONG KONG) LTD 5,030,457 -1,045,012 0.06 -0.01 2017-12-14
126 B01705 HENIK SECURITIES LTD 60,752 -1,100,000 0.00 -0.01 2017-12-14
127 B01633 ENLIGHTEN SECURITIES LTD 11,424,000 -1,264,000 0.14 -0.02 2017-12-14
128 B01118 EAST ASIA SECURITIES CO LTD 12,382,419 -1,292,000 0.15 -0.02 2017-12-14
129 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 34,603,137 -1,300,000 0.42 -0.02 2017-12-14
130 C00048 CHIYU BANKING CORPORATION LTD 6,326,879 -1,500,000 0.08 -0.02 2017-12-14
131 B01525 KEE CHEONG SECURITIES CO LTD 142,214 -1,504,000 0.00 -0.02 2017-12-14
132 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 45,090,182 -1,520,000 0.55 -0.02 2017-12-14
133 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,278,524 -1,568,000 0.40 -0.02 2017-12-14
134 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,922,109 -1,692,000 0.16 -0.02 2017-12-14
135 B01173 RIFA SECURITIES LTD 646,330 -1,720,000 0.01 -0.02 2017-12-14
136 B01695 DAH SING SECURITIES LTD 18,706,524 -1,772,000 0.23 -0.02 2017-12-14
137 C00042 CMB WING LUNG BANK LTD 43,250,767 -1,785,676 0.53 -0.02 2017-12-14
138 C00037 SHANGHAI COMMERCIAL BANK LTD 25,260,991 -1,900,620 0.31 -0.02 2017-12-14
139 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,881,160 -2,260,000 0.32 -0.03 2017-12-14
140 B01584 CHIEF SECURITIES LTD 19,358,445 -2,528,000 0.24 -0.03 2017-12-14
141 B01610 KGI ASIA LTD 52,714,802 -2,808,000 0.65 -0.03 2017-12-14
142 B01183 CHONG HING SECURITIES LTD 19,331,373 -3,248,000 0.24 -0.04 2017-12-14
143 B01353 UOB KAY HIAN (HONG KONG) LTD 8,092,662 -4,180,000 0.10 -0.05 2017-12-14
144 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 813,626 -4,488,000 0.01 -0.06 2017-12-14
145 B01585 SINO GRADE SECURITIES LTD 2,286,658 -4,644,000 0.03 -0.06 2017-12-14
146 B01727 ICBC (ASIA) SECURITIES LTD 21,246,951 -5,408,000 0.26 -0.07 2017-12-14
147 B01130 BOCI SECURITIES LTD 541,891,421 -13,148,000 6.64 -0.16 2017-12-14
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 191,041,980 -21,552,000 2.34 -0.26 2017-12-14
149 C00033 BANK OF CHINA (HONG KONG) LTD 484,830,732 -25,340,000 5.94 -0.31 2017-12-14
149 Total changed named holdings 5,820,275,521 0 71.35 0.00
176 Unchanged named holdings 2,127,726,918 0 26.08 0.00
325 Total named holdings 7,948,002,439 0 97.44 0.00
25 Unnamed Investor Participants 7,198,091 0 0.09 0.00
350 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 date2017-12-12
Volume321,716,791
Turnover61,978,328
Average price0.193

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