Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,197,900 | 58,100 | 2.54 | 0.05 | 2014-01-22 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,500 | 42,900 | 0.06 | 0.03 | 2014-01-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,300 | 36,300 | 0.33 | 0.03 | 2014-01-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,800 | 26,000 | 0.11 | 0.02 | 2014-01-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,600 | 25,000 | 0.30 | 0.02 | 2014-01-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,547,142 | 22,000 | 1.23 | 0.02 | 2014-01-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,500 | 20,000 | 0.13 | 0.02 | 2014-01-22 |
| 8 | C00010 | CITIBANK N.A. | 25,762,220 | 19,600 | 20.46 | 0.02 | 2014-01-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 86,900 | 15,600 | 0.07 | 0.01 | 2014-01-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 506,000 | 13,000 | 0.40 | 0.01 | 2014-01-22 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 12,900 | 12,300 | 0.01 | 0.01 | 2014-01-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 238,100 | 10,800 | 0.19 | 0.01 | 2014-01-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 290,300 | 10,100 | 0.23 | 0.01 | 2014-01-22 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,600 | 10,000 | 0.03 | 0.01 | 2014-01-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 347,600 | 9,500 | 0.28 | 0.01 | 2014-01-22 |
| 16 | B01610 | KGI ASIA LTD | 462,000 | 9,000 | 0.37 | 0.01 | 2014-01-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,732,163 | 8,000 | 11.70 | 0.01 | 2014-01-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 168,700 | 7,600 | 0.13 | 0.01 | 2014-01-22 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 316,600 | 6,600 | 0.25 | 0.01 | 2014-01-22 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 245,700 | 5,600 | 0.20 | 0.00 | 2014-01-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,400 | 5,500 | 0.18 | 0.00 | 2014-01-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 302,500 | 5,000 | 0.24 | 0.00 | 2014-01-22 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,400 | 3,700 | 0.02 | 0.00 | 2014-01-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 60,400 | 3,400 | 0.05 | 0.00 | 2014-01-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | 3,300 | 0.04 | 0.00 | 2014-01-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 140,900 | 3,300 | 0.11 | 0.00 | 2014-01-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,500 | 3,300 | 0.22 | 0.00 | 2014-01-22 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 436,000 | 3,200 | 0.35 | 0.00 | 2014-01-22 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,500 | 3,100 | 0.14 | 0.00 | 2014-01-22 |
| 30 | B01606 | EWARTON SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-01-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,512,500 | 3,000 | 1.20 | 0.00 | 2014-01-22 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,500 | 2,700 | 0.09 | 0.00 | 2014-01-22 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,100 | 2,700 | 0.01 | 0.00 | 2014-01-22 |
| 34 | B01740 | WIN SECURITIES LTD | 206,800 | 2,700 | 0.16 | 0.00 | 2014-01-22 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,300 | 2,500 | 0.06 | 0.00 | 2014-01-22 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 130,900 | 2,400 | 0.10 | 0.00 | 2014-01-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 75,000 | 2,300 | 0.06 | 0.00 | 2014-01-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 55,600 | 2,200 | 0.04 | 0.00 | 2014-01-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 90,300 | 2,100 | 0.07 | 0.00 | 2014-01-22 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,300 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 35,800 | 2,000 | 0.03 | 0.00 | 2014-01-22 |
| 43 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 11,000 | 2,000 | 0.01 | 0.00 | 2014-01-22 |
| 44 | B01308 | M&F ASSET MANAGEMENT LTD | 15,400 | 2,000 | 0.01 | 0.00 | 2014-01-22 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 32,600 | 1,900 | 0.03 | 0.00 | 2014-01-22 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 394,700 | 1,700 | 0.31 | 0.00 | 2014-01-22 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,600 | 1,500 | 0.01 | 0.00 | 2014-01-22 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 493,800 | 1,400 | 0.39 | 0.00 | 2014-01-22 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 12,100 | 1,100 | 0.01 | 0.00 | 2014-01-22 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 7,100 | 1,000 | 0.01 | 0.00 | 2014-01-22 |
| 51 | B01460 | BERICH BROKERAGE LTD | 9,200 | 1,000 | 0.01 | 0.00 | 2014-01-22 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 5,900 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,000 | 1,000 | 0.19 | 0.00 | 2014-01-22 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 12,300 | 1,000 | 0.01 | 0.00 | 2014-01-22 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 20,400 | 1,000 | 0.02 | 0.00 | 2014-01-22 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,500 | 1,000 | 0.01 | 0.00 | 2014-01-22 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 470,800 | 1,000 | 0.37 | 0.00 | 2014-01-22 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,900 | 1,000 | 0.01 | 0.00 | 2014-01-22 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,700 | 1,000 | 0.01 | 0.00 | 2014-01-22 |
| 60 | B01275 | SANFULL SECURITIES LTD | 20,000 | 900 | 0.02 | 0.00 | 2014-01-22 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 191,100 | 900 | 0.15 | 0.00 | 2014-01-22 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,900 | 600 | 0.06 | 0.00 | 2014-01-22 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | 600 | 0.07 | 0.00 | 2014-01-22 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,700 | 500 | 0.08 | 0.00 | 2014-01-22 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 700 | 500 | 0.00 | 0.00 | 2014-01-22 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,500 | 500 | 0.01 | 0.00 | 2014-01-22 |
| 67 | B01669 | FIRST SECURITIES (HK) LTD | 4,300 | 400 | 0.00 | 0.00 | 2014-01-22 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 900 | 400 | 0.00 | 0.00 | 2014-01-22 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,200 | 300 | 0.11 | 0.00 | 2014-01-22 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 349,500 | 200 | 0.28 | 0.00 | 2014-01-22 |
| 71 | B01280 | WING FAT SECURITIES LTD | 6,000 | 100 | 0.00 | 0.00 | 2014-01-22 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 71 | 25 | 0.00 | 0.00 | 2014-01-22 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 5,500 | -300 | 0.00 | -0.00 | 2014-01-22 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 166,900 | -500 | 0.13 | -0.00 | 2014-01-22 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,900 | -500 | 0.04 | -0.00 | 2014-01-22 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,900 | -600 | 0.15 | -0.00 | 2014-01-22 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 177,300 | -700 | 0.14 | -0.00 | 2014-01-22 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 0 | -800 | -0.00 | 2014-01-22 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -1,000 | 0.02 | -0.00 | 2014-01-22 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-01-22 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,184 | -1,230 | 0.05 | -0.00 | 2014-01-22 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 323,100 | -1,300 | 0.26 | -0.00 | 2014-01-22 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 10,500 | -1,300 | 0.01 | -0.00 | 2014-01-22 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,300 | -2,000 | 0.02 | -0.00 | 2014-01-22 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,500 | -2,000 | 0.20 | -0.00 | 2014-01-22 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 548,900 | -2,100 | 0.44 | -0.00 | 2014-01-22 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,800 | -2,300 | 0.16 | -0.00 | 2014-01-22 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 997,800 | -3,300 | 0.79 | -0.00 | 2014-01-22 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 754,400 | -4,200 | 0.60 | -0.00 | 2014-01-22 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 69,900 | -5,000 | 0.06 | -0.00 | 2014-01-22 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 236,100 | -5,500 | 0.19 | -0.00 | 2014-01-22 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,800 | -6,100 | 0.25 | -0.00 | 2014-01-22 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 706,700 | -6,500 | 0.56 | -0.01 | 2014-01-22 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 153,500 | -11,000 | 0.12 | -0.01 | 2014-01-22 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,650,691 | -14,600 | 1.31 | -0.01 | 2014-01-22 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,825,000 | -55,400 | 4.63 | -0.04 | 2014-01-22 |
| 97 | C00074 | DEUTSCHE BANK AG | 1,372,825 | -79,170 | 1.09 | -0.06 | 2014-01-22 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 882,700 | -250,300 | 0.70 | -0.20 | 2014-01-22 |
| 98 | Total changed named holdings | 70,925,296 | 2,225 | 56.32 | 0.00 | ||
| 198 | Unchanged named holdings | 4,728,006 | 0 | 3.75 | 0.00 | ||
| 296 | Total named holdings | 75,653,302 | 2,225 | 60.07 | 0.00 | ||
| 32 | Unnamed Investor Participants | 27,600 | 0 | 0.02 | 0.00 | ||
| 328 | Total securities in CCASS | 75,680,902 | 2,225 | 60.09 | 0.00 | ||
| Securities not in CCASS | 50,259,402 | -2,225 | 39.91 | -0.00 | |||
| Issued securities | 125,940,304 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 883,525 |
| Turnover | 53,639,685 |
| Average price | 60.711 |
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