Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,427,910,682 | 81,032,000 | 24.81 | 0.83 | 2018-01-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 520,958,729 | 14,764,000 | 5.32 | 0.15 | 2018-01-18 |
| 3 | C00010 | CITIBANK N.A. | 50,684,499 | 10,452,000 | 0.52 | 0.11 | 2018-01-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,164,038 | 4,400,000 | 1.50 | 0.04 | 2018-01-18 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 317,229,905 | 4,156,000 | 3.24 | 0.04 | 2018-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,095,202 | 3,379,950 | 4.11 | 0.03 | 2018-01-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,397,741 | 2,068,000 | 0.43 | 0.02 | 2018-01-18 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,959,027 | 2,016,000 | 0.07 | 0.02 | 2018-01-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 241,594,148 | 992,000 | 2.47 | 0.01 | 2018-01-18 |
| 10 | B01209 | MASON SECURITIES LTD | 31,068,206 | 800,000 | 0.32 | 0.01 | 2018-01-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,785,516 | 660,000 | 0.19 | 0.01 | 2018-01-18 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,499,023 | 600,000 | 0.11 | 0.01 | 2018-01-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,450,904 | 580,000 | 0.24 | 0.01 | 2018-01-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 17,810,577 | 500,000 | 0.18 | 0.01 | 2018-01-18 |
| 15 | B01298 | GET NICE SECURITIES LTD | 375,367,264 | 500,000 | 3.84 | 0.01 | 2018-01-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,562,021 | 500,000 | 0.21 | 0.01 | 2018-01-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,338,449 | 320,000 | 0.15 | 0.00 | 2018-01-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,102,801 | 320,000 | 1.43 | 0.00 | 2018-01-18 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 901,005 | 300,000 | 0.01 | 0.00 | 2018-01-18 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 884,646 | 217,988 | 0.01 | 0.00 | 2018-01-18 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,839,137 | 200,000 | 0.26 | 0.00 | 2018-01-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,210,752 | 200,000 | 0.77 | 0.00 | 2018-01-18 |
| 23 | B01471 | GREAT BAY SECURITIES LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2018-01-18 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,523,633 | 180,000 | 0.10 | 0.00 | 2018-01-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 19,010,154 | 180,000 | 0.19 | 0.00 | 2018-01-18 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,216,612 | 160,000 | 0.15 | 0.00 | 2018-01-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 16,295,414 | 140,000 | 0.17 | 0.00 | 2018-01-18 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 292,008 | 120,000 | 0.00 | 0.00 | 2018-01-18 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2018-01-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,782,682 | 115,810 | 0.40 | 0.00 | 2018-01-18 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,033,787 | 100,000 | 0.03 | 0.00 | 2018-01-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,420,000 | 96,000 | 0.01 | 0.00 | 2018-01-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,607,637 | 75,397 | 0.08 | 0.00 | 2018-01-18 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,461,389 | 60,000 | 0.06 | 0.00 | 2018-01-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,639,959 | 44,000 | 0.68 | 0.00 | 2018-01-18 |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 348,000 | 40,000 | 0.00 | 0.00 | 2018-01-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 241,068 | 37,881 | 0.00 | 0.00 | 2018-01-18 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,998,404 | 32,000 | 0.04 | 0.00 | 2018-01-18 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 28,000 | 0.00 | 0.00 | 2018-01-18 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,822,497 | 20,000 | 0.11 | 0.00 | 2018-01-18 |
| 41 | B01427 | TSE'S SECURITIES LTD | 324,116 | 20,000 | 0.00 | 0.00 | 2018-01-18 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,343,696 | 16,000 | 0.01 | 0.00 | 2018-01-18 |
| 43 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 296,000 | 12,000 | 0.00 | 0.00 | 2018-01-18 |
| 44 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2018-01-18 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 563,457 | 603 | 0.01 | 0.00 | 2018-01-18 |
| 47 | C00074 | DEUTSCHE BANK AG | 4,911,819 | -8,000 | 0.05 | -0.00 | 2018-01-18 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 651,402 | -20,000 | 0.01 | -0.00 | 2018-01-18 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,724,298 | -20,260 | 0.06 | -0.00 | 2018-01-18 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,822,232 | -36,000 | 0.24 | -0.00 | 2018-01-18 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 11,455,686 | -40,000 | 0.12 | -0.00 | 2018-01-18 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,050,954 | -76,000 | 0.01 | -0.00 | 2018-01-18 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,640,000 | -92,000 | 0.05 | -0.00 | 2018-01-18 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 674,466 | -100,000 | 0.01 | -0.00 | 2018-01-18 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,822,669 | -100,000 | 0.09 | -0.00 | 2018-01-18 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,110,102 | -100,000 | 0.36 | -0.00 | 2018-01-18 |
| 57 | B01650 | KAM LUEN SECURITIES LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2018-01-18 |
| 58 | B01885 | HAFOO SECURITIES LTD | 2,355,545 | -148,000 | 0.02 | -0.00 | 2018-01-18 |
| 59 | B01979 | FORMAX SECURITIES LTD | 2,044,000 | -200,000 | 0.02 | -0.00 | 2018-01-18 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,340,056 | -219,353 | 6.98 | -0.00 | 2018-01-18 |
| 61 | B01584 | CHIEF SECURITIES LTD | 24,459,717 | -228,000 | 0.25 | -0.00 | 2018-01-18 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,741,464 | -384,016 | 0.41 | -0.00 | 2018-01-18 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,270,154 | -488,000 | 1.96 | -0.00 | 2018-01-18 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,980,822 | -512,000 | 0.02 | -0.01 | 2018-01-18 |
| 65 | B01610 | KGI ASIA LTD | 71,929,742 | -536,000 | 0.73 | -0.01 | 2018-01-18 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 36,818,029 | -664,000 | 0.38 | -0.01 | 2018-01-18 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,471,605 | -900,000 | 0.26 | -0.01 | 2018-01-18 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,846,182 | -912,000 | 0.38 | -0.01 | 2018-01-18 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,554,395 | -3,000,000 | 0.98 | -0.03 | 2018-01-18 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 30,898,569 | -3,024,000 | 0.32 | -0.03 | 2018-01-18 |
| 71 | B01184 | QUAM SECURITIES LTD | 432,355 | -3,232,000 | 0.00 | -0.03 | 2018-01-18 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,135,460 | -3,528,000 | 0.62 | -0.04 | 2018-01-18 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,710,339 | -12,100,000 | 0.05 | -0.12 | 2018-01-18 |
| 73 | Total changed named holdings | 6,519,994,847 | 100,000,000 | 66.62 | 1.02 | ||
| 253 | Unchanged named holdings | 638,523,592 | 0 | 6.52 | 0.00 | ||
| 326 | Total named holdings | 7,158,518,439 | 100,000,000 | 73.14 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,998,091 | 0 | 0.06 | 0.00 | ||
| 348 | Total securities in CCASS | 7,164,516,530 | 100,000,000 | 73.20 | 1.02 | ||
| Securities not in CCASS | 2,622,671,468 | -100,000,000 | 26.80 | -1.02 | |||
| Issued securities | 9,787,187,998 | 0 | 100.00 | 0.00 | 2018-01-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 76,022,484 |
| Turnover | 22,187,457 |
| Average price | 0.292 |
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