Future World Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01130 | BOCI SECURITIES LTD | 464,226,117 | 7,508,000 | 7.16 | 0.12 | 2016-11-11 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 2,244,126,634 | 7,104,000 | 34.60 | 0.11 | 2016-11-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,799,372 | 4,976,000 | 3.34 | 0.08 | 2016-11-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,857,779 | 2,508,000 | 3.02 | 0.04 | 2016-11-11 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,663,862 | 2,000,000 | 0.33 | 0.03 | 2016-11-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,988,689 | 1,644,000 | 0.03 | 0.03 | 2016-11-11 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,979,238 | 1,132,000 | 0.31 | 0.02 | 2016-11-11 | |
| 8 | B01212 | HENYEP SECURITIES LTD | 3,152,000 | 1,000,000 | 0.05 | 0.02 | 2016-11-11 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 13,406,532 | 992,000 | 0.21 | 0.02 | 2016-11-11 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,569,986 | 912,000 | 0.02 | 0.01 | 2016-11-11 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,011,604 | 704,000 | 0.46 | 0.01 | 2016-11-11 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,228,000 | 664,000 | 0.03 | 0.01 | 2016-11-11 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,468,000 | 632,000 | 0.02 | 0.01 | 2016-11-11 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,252,000 | 524,000 | 0.02 | 0.01 | 2016-11-11 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,508,000 | 508,000 | 0.49 | 0.01 | 2016-11-11 | |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,200,000 | 500,000 | 0.03 | 0.01 | 2016-11-11 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,794,612 | 468,000 | 0.27 | 0.01 | 2016-11-11 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,042,741 | 448,000 | 0.02 | 0.01 | 2016-11-11 | |
| 19 | B01528 | EAA SECURITIES LTD | 702,032 | 440,000 | 0.01 | 0.01 | 2016-11-11 | |
| 20 | C00010 | CITIBANK N.A. | 20,768,500 | 412,000 | 0.32 | 0.01 | 2016-11-11 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,860,000 | 404,000 | 0.06 | 0.01 | 2016-11-11 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,107,311 | 404,000 | 0.03 | 0.01 | 2016-11-11 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 2,440,000 | 400,000 | 0.04 | 0.01 | 2016-11-11 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,379,864 | 352,000 | 0.14 | 0.01 | 2016-11-11 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,806,026 | 300,000 | 0.03 | 0.00 | 2016-11-11 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,868,890 | 276,000 | 0.14 | 0.00 | 2016-11-11 | |
| 27 | C00093 | BNP PARIBAS | 3,049,756 | 272,000 | 0.05 | 0.00 | 2016-11-11 | |
| 28 | B01922 | SUN SECURITIES LTD | 280,000 | 240,000 | 0.00 | 0.00 | 2016-11-11 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,004,000 | 236,000 | 0.15 | 0.00 | 2016-11-11 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 870,094 | 220,000 | 0.01 | 0.00 | 2016-11-11 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,285,500 | 216,000 | 0.19 | 0.00 | 2016-11-11 | |
| 32 | B01434 | BEEVEST SECURITIES LTD | 11,364,000 | 200,000 | 0.18 | 0.00 | 2016-11-11 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,928,044 | 200,000 | 0.29 | 0.00 | 2016-11-11 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,002 | 200,000 | 0.00 | 0.00 | 2016-11-11 | |
| 35 | B01567 | PRIME SECURITIES LTD | 305,064 | 200,000 | 0.00 | 0.00 | 2016-11-11 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | 200,000 | 0.00 | 0.00 | 2016-11-11 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,115,194 | 200,000 | 0.02 | 0.00 | 2016-11-11 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,780,000 | 180,000 | 0.06 | 0.00 | 2016-11-11 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 204,000 | 160,000 | 0.00 | 0.00 | 2016-11-11 | |
| 40 | B01610 | KGI ASIA LTD | 46,812,264 | 156,000 | 0.72 | 0.00 | 2016-11-11 | |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,056,000 | 144,000 | 0.03 | 0.00 | 2016-11-11 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,758,914 | 136,000 | 0.04 | 0.00 | 2016-11-11 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,799,132 | 120,000 | 0.06 | 0.00 | 2016-11-11 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,033,064 | 120,000 | 0.03 | 0.00 | 2016-11-11 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,000 | 108,000 | 0.01 | 0.00 | 2016-11-11 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2016-11-11 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 795,394 | 108,000 | 0.01 | 0.00 | 2016-11-11 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 223,800 | 100,000 | 0.00 | 0.00 | 2016-11-11 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 597,986 | 100,000 | 0.01 | 0.00 | 2016-11-11 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,103,544 | 88,000 | 0.05 | 0.00 | 2016-11-11 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,060,468 | 88,000 | 0.05 | 0.00 | 2016-11-11 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 2,890,790 | 84,000 | 0.04 | 0.00 | 2016-11-11 | |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,308,000 | 80,000 | 0.04 | 0.00 | 2016-11-11 | |
| 54 | B01260 | LAMTEX SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-11 | |
| 55 | B01979 | FORMAX SECURITIES LTD | 728,000 | 68,000 | 0.01 | 0.00 | 2016-11-11 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 388,000 | 68,000 | 0.01 | 0.00 | 2016-11-11 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 276,506 | 68,000 | 0.00 | 0.00 | 2016-11-11 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 60,000 | 0.00 | 0.00 | 2016-11-11 | |
| 59 | B01725 | GT CAPITAL LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2016-11-11 | |
| 60 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-11 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,792,076 | 52,000 | 0.57 | 0.00 | 2016-11-11 | |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,339,188 | 52,000 | 0.04 | 0.00 | 2016-11-11 | |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,000 | 52,000 | 0.00 | 0.00 | 2016-11-11 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 192,000 | 48,000 | 0.00 | 0.00 | 2016-11-11 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,177,678 | 44,000 | 0.08 | 0.00 | 2016-11-11 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,012 | 40,000 | 0.01 | 0.00 | 2016-11-11 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,396,000 | 36,000 | 0.02 | 0.00 | 2016-11-11 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,007,926 | 32,000 | 0.11 | 0.00 | 2016-11-11 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 4,277,064 | 28,000 | 0.07 | 0.00 | 2016-11-11 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,765,884 | 24,000 | 0.18 | 0.00 | 2016-11-11 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,557,910 | 24,000 | 0.02 | 0.00 | 2016-11-11 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 560,000 | 20,000 | 0.01 | 0.00 | 2016-11-11 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,075,728 | 20,000 | 0.16 | 0.00 | 2016-11-11 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 744,000 | 20,000 | 0.01 | 0.00 | 2016-11-11 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,000 | 16,000 | 0.00 | 0.00 | 2016-11-11 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2016-11-11 | |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,756,000 | 8,000 | 0.04 | 0.00 | 2016-11-11 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,000 | 4,000 | 0.00 | 0.00 | 2016-11-11 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 403,970 | 4,000 | 0.01 | 0.00 | 2016-11-11 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 3,961,505 | -4,000 | 0.06 | -0.00 | 2016-11-11 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,024,000 | -16,000 | 0.08 | -0.00 | 2016-11-11 | |
| 82 | B01885 | HAFOO SECURITIES LTD | 1,324,000 | -20,000 | 0.02 | -0.00 | 2016-11-11 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,350,190 | -32,000 | 0.28 | -0.00 | 2016-11-11 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 766,168 | -52,000 | 0.01 | -0.00 | 2016-11-11 | |
| 85 | C00042 | CMB WING LUNG BANK LTD | 24,042,264 | -52,000 | 0.37 | -0.00 | 2016-11-11 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,303,205 | -72,000 | 2.86 | -0.00 | 2016-11-11 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,024,000 | -136,000 | 0.15 | -0.00 | 2016-11-11 | |
| 88 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 644,013,000 | -192,000 | 9.93 | -0.00 | 2016-11-11 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,452,000 | -240,000 | 0.08 | -0.00 | 2016-11-11 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,427,874 | -620,000 | 3.97 | -0.01 | 2016-11-11 | |
| 91 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.03 | 2016-11-11 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 42,302,840 | -14,160,000 | 0.65 | -0.22 | 2016-11-11 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,347,028 | -24,880,000 | 0.33 | -0.38 | 2016-11-11 | |
| 93 | Total changed named holdings | 4,761,350,815 | 0 | 73.42 | 0.00 | |||
| 145 | Unchanged named holdings | 729,411,980 | 0 | 11.25 | 0.00 | |||
| 238 | Total named holdings | 5,490,762,795 | 0 | 84.67 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,029,995 | 0 | 0.06 | 0.00 | |||
| 249 | Total securities in CCASS | 5,494,792,790 | 0 | 84.73 | 0.00 | |||
| Securities not in CCASS | 990,395,208 | 0 | 15.27 | 0.00 | ||||
| Issued securities | 6,485,187,998 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 63,916,000 |
| Turnover | 38,906,520 |
| Average price | 0.609 |
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