Future World Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,959,934 | 4,775,977 | 5.24 | 0.07 | 2017-06-30 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,962,347 | 4,356,000 | 0.34 | 0.07 | 2017-06-30 | |
| 3 | B01130 | BOCI SECURITIES LTD | 500,474,625 | 3,548,000 | 7.72 | 0.05 | 2017-06-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,763,273 | 3,154,444 | 4.61 | 0.05 | 2017-06-30 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,717,522 | 2,626,581 | 0.66 | 0.04 | 2017-06-30 | |
| 6 | C00010 | CITIBANK N.A. | 16,338,166 | 2,260,000 | 0.25 | 0.03 | 2017-06-30 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 1,728,002 | 1,700,000 | 0.03 | 0.03 | 2017-06-30 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,998,115 | 1,572,000 | 0.12 | 0.02 | 2017-06-30 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,071,381 | 1,184,000 | 0.11 | 0.02 | 2017-06-30 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,604,676 | 1,000,000 | 0.26 | 0.02 | 2017-06-30 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,548,090 | 872,000 | 0.27 | 0.01 | 2017-06-30 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 17,893,203 | 660,000 | 0.28 | 0.01 | 2017-06-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 73,161,168 | 531,329 | 1.13 | 0.01 | 2017-06-30 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,481,311 | 524,000 | 3.32 | 0.01 | 2017-06-30 | |
| 15 | B01610 | KGI ASIA LTD | 49,900,739 | 520,000 | 0.77 | 0.01 | 2017-06-30 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 13,211,675 | 500,000 | 0.20 | 0.01 | 2017-06-30 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 1,709,447 | 500,000 | 0.03 | 0.01 | 2017-06-30 | |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,617,365 | 500,000 | 0.06 | 0.01 | 2017-06-30 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,266,937 | 500,000 | 0.13 | 0.01 | 2017-06-30 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,137,104 | 448,000 | 0.42 | 0.01 | 2017-06-30 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 10,177,564 | 428,000 | 0.16 | 0.01 | 2017-06-30 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,989,452 | 368,000 | 0.12 | 0.01 | 2017-06-30 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,795,657 | 348,000 | 1.77 | 0.01 | 2017-06-30 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 6,595,107 | 336,000 | 0.10 | 0.01 | 2017-06-30 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 392,193 | 300,000 | 0.01 | 0.00 | 2017-06-30 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 2,341,029 | 252,000 | 0.04 | 0.00 | 2017-06-30 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 2,109,221 | 204,000 | 0.03 | 0.00 | 2017-06-30 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,544,481 | 200,000 | 0.05 | 0.00 | 2017-06-30 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,270,814 | 200,000 | 0.05 | 0.00 | 2017-06-30 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,572,384 | 200,000 | 0.30 | 0.00 | 2017-06-30 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 1,200,000 | 200,000 | 0.02 | 0.00 | 2017-06-30 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 507,207 | 184,000 | 0.01 | 0.00 | 2017-06-30 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,842,903 | 140,000 | 0.37 | 0.00 | 2017-06-30 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,854,403 | 140,000 | 0.06 | 0.00 | 2017-06-30 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,931,728 | 128,000 | 0.21 | 0.00 | 2017-06-30 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,279,492 | 120,000 | 0.30 | 0.00 | 2017-06-30 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 929,533 | 100,000 | 0.01 | 0.00 | 2017-06-30 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 12,323,317 | 80,000 | 0.19 | 0.00 | 2017-06-30 | |
| 39 | B01979 | FORMAX SECURITIES LTD | 1,004,000 | 76,000 | 0.02 | 0.00 | 2017-06-30 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 6,627,410 | 32,000 | 0.10 | 0.00 | 2017-06-30 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,861,573 | 24,000 | 0.09 | 0.00 | 2017-06-30 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 674,954 | 24,000 | 0.01 | 0.00 | 2017-06-30 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,356 | 4,000 | 0.00 | 0.00 | 2017-06-30 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 231,103 | 3,042 | 0.00 | 0.00 | 2017-06-30 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,463 | 671 | 0.00 | 0.00 | 2017-06-30 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,094,570 | -36 | 0.49 | -0.00 | 2017-06-30 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 25,586 | -176 | 0.00 | -0.00 | 2017-06-30 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 1,602,899 | -2,347 | 0.02 | -0.00 | 2017-06-30 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 500,804 | -5,030 | 0.01 | -0.00 | 2017-06-30 | |
| 50 | C00093 | BNP PARIBAS | 2,251,798 | -5,030 | 0.03 | -0.00 | 2017-06-30 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,035,137 | -35,042 | 0.25 | -0.00 | 2017-06-30 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,891,981 | -36,000 | 0.18 | -0.00 | 2017-06-30 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 354,189 | -40,000 | 0.01 | -0.00 | 2017-06-30 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 1,668,000 | -72,000 | 0.03 | -0.00 | 2017-06-30 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 6,155,742 | -100,000 | 0.09 | -0.00 | 2017-06-30 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 23,523 | -100,000 | 0.00 | -0.00 | 2017-06-30 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 633,214 | -100,000 | 0.01 | -0.00 | 2017-06-30 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,404,196 | -100,000 | 0.02 | -0.00 | 2017-06-30 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,288,096 | -128,000 | 0.05 | -0.00 | 2017-06-30 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,801,302 | -140,000 | 2.99 | -0.00 | 2017-06-30 | |
| 61 | B01184 | QUAM SECURITIES LTD | 214,032 | -168,000 | 0.00 | -0.00 | 2017-06-30 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 1,945,796 | -200,000 | 0.03 | -0.00 | 2017-06-30 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,323,572 | -200,000 | 0.05 | -0.00 | 2017-06-30 | |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 700,000 | -300,000 | 0.01 | -0.00 | 2017-06-30 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 10,763,481 | -375,353 | 0.17 | -0.01 | 2017-06-30 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,239,633 | -380,000 | 0.17 | -0.01 | 2017-06-30 | |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1 | -405,030 | 0.00 | -0.01 | 2017-06-30 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,726,058 | -524,000 | 0.07 | -0.01 | 2017-06-30 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 595,520 | -600,000 | 0.01 | -0.01 | 2017-06-30 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 2,837,834 | -960,000 | 0.04 | -0.01 | 2017-06-30 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 202,650 | -1,000,000 | 0.00 | -0.02 | 2017-06-30 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,990,076 | -1,412,000 | 0.05 | -0.02 | 2017-06-30 | |
| 73 | B01853 | CMBC SECURITIES CO LTD | 1,867,136,103 | -2,816,047 | 28.79 | -0.04 | 2017-06-30 | |
| 74 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,552,149,025 | -25,619,953 | 23.93 | -0.40 | 2017-06-30 | |
| 74 | Total changed named holdings | 5,673,366,242 | 0 | 87.48 | 0.00 | |||
| 243 | Unchanged named holdings | 555,317,916 | 0 | 8.56 | 0.00 | |||
| 317 | Total named holdings | 6,228,684,158 | 0 | 96.04 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,546,775 | 0 | 0.07 | 0.00 | |||
| 341 | Total securities in CCASS | 6,233,230,933 | 0 | 96.11 | 0.00 | |||
| Securities not in CCASS | 251,957,065 | 0 | 3.89 | 0.00 | ||||
| Issued securities | 6,485,187,998 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 49,271,872 |
| Turnover | 6,594,570 |
| Average price | 0.134 |
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