Future World Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01298 | GET NICE SECURITIES LTD | 583,533,529 | 2,000,000 | 9.00 | 0.03 | 2016-10-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,716,938 | 1,624,000 | 3.88 | 0.03 | 2016-10-28 | |
| 3 | C00010 | CITIBANK N.A. | 19,516,500 | 1,600,000 | 0.30 | 0.02 | 2016-10-28 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,764,000 | 872,000 | 0.06 | 0.01 | 2016-10-28 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 2,308,414,634 | 712,000 | 35.60 | 0.01 | 2016-10-28 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,005,678 | 172,000 | 0.08 | 0.00 | 2016-10-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,657,884 | 136,000 | 0.20 | 0.00 | 2016-10-28 | |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,784,000 | 80,000 | 0.03 | 0.00 | 2016-10-28 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | 44,000 | 0.00 | 0.00 | 2016-10-28 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,791 | 40,000 | 0.00 | 0.00 | 2016-10-28 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,889,505 | 40,000 | 0.06 | 0.00 | 2016-10-28 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,949,550 | 32,000 | 0.54 | 0.00 | 2016-10-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,807,372 | 32,000 | 3.24 | 0.00 | 2016-10-28 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,905,064 | 12,000 | 0.03 | 0.00 | 2016-10-28 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,407,862 | 4,000 | 0.28 | 0.00 | 2016-10-28 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 23,665,980 | 4,000 | 0.36 | 0.00 | 2016-10-28 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,476,000 | -4,000 | 0.02 | -0.00 | 2016-10-28 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,096,000 | -16,000 | 0.02 | -0.00 | 2016-10-28 | |
| 19 | B01831 | NERICO BROTHERS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,966,190 | -20,000 | 0.25 | -0.00 | 2016-10-28 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,403,728 | -20,000 | 0.19 | -0.00 | 2016-10-28 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 151,800 | -20,000 | 0.00 | -0.00 | 2016-10-28 | |
| 23 | B01610 | KGI ASIA LTD | 46,412,264 | -28,000 | 0.72 | -0.00 | 2016-10-28 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,002 | -36,000 | 0.01 | -0.00 | 2016-10-28 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 192,000 | -40,000 | 0.00 | -0.00 | 2016-10-28 | |
| 26 | B01458 | YICKO SECURITIES LTD | 6,620,000 | -40,000 | 0.10 | -0.00 | 2016-10-28 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,987,604 | -52,000 | 0.46 | -0.00 | 2016-10-28 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,435,320 | -56,000 | 0.11 | -0.00 | 2016-10-28 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2016-10-28 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,768,000 | -60,000 | 0.06 | -0.00 | 2016-10-28 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 87,975 | -60,000 | 0.00 | -0.00 | 2016-10-28 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,298,612 | -68,000 | 0.30 | -0.00 | 2016-10-28 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 66,382,840 | -72,000 | 1.02 | -0.00 | 2016-10-28 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,311 | -76,000 | 0.00 | -0.00 | 2016-10-28 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 4,325,064 | -80,000 | 0.07 | -0.00 | 2016-10-28 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,169,500 | -80,000 | 0.19 | -0.00 | 2016-10-28 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,796,044 | -100,000 | 0.29 | -0.00 | 2016-10-28 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,339,864 | -100,000 | 0.16 | -0.00 | 2016-10-28 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 3,801,986 | -100,000 | 0.06 | -0.00 | 2016-10-28 | |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-10-28 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 687,394 | -100,000 | 0.01 | -0.00 | 2016-10-28 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 24,098,264 | -120,000 | 0.37 | -0.00 | 2016-10-28 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,706,914 | -132,000 | 0.04 | -0.00 | 2016-10-28 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,374,790 | -148,000 | 0.04 | -0.00 | 2016-10-28 | |
| 45 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 140,000 | -164,000 | 0.00 | -0.00 | 2016-10-28 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,040,000 | -256,000 | 0.48 | -0.00 | 2016-10-28 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,967,188 | -300,000 | 0.03 | -0.00 | 2016-10-28 | |
| 48 | B01732 | WINTECH SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2016-10-28 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,393,779 | -324,000 | 3.00 | -0.00 | 2016-10-28 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,879,205 | -392,000 | 2.87 | -0.01 | 2016-10-28 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,260,076 | -400,000 | 0.57 | -0.01 | 2016-10-28 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,004,000 | -444,000 | 0.08 | -0.01 | 2016-10-28 | |
| 53 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,700,000 | -500,000 | 0.03 | -0.01 | 2016-10-28 | |
| 54 | B01130 | BOCI SECURITIES LTD | 450,734,117 | -656,000 | 6.95 | -0.01 | 2016-10-28 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,979,028 | -900,000 | 0.72 | -0.01 | 2016-10-28 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 13,834,532 | -960,000 | 0.21 | -0.01 | 2016-10-28 | |
| 56 | Total changed named holdings | 4,739,910,678 | 0 | 73.09 | 0.00 | |||
| 181 | Unchanged named holdings | 750,852,117 | 0 | 11.58 | 0.00 | |||
| 237 | Total named holdings | 5,490,762,795 | 0 | 84.67 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,029,995 | 0 | 0.06 | 0.00 | |||
| 248 | 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 | 4-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 10,192,000 |
| Turnover | 7,296,760 |
| Average price | 0.716 |
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