Forgame Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00484  2013-10-03    
Stock code:
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CCASS holding changes from 2014-01-27 to 2014-01-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 851,100 147,600 0.68 0.12 2014-01-28
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,776,463 52,900 11.73 0.04 2014-01-28
3 C00074 DEUTSCHE BANK AG 1,294,622 47,929 1.03 0.04 2014-01-28
4 B01686 FIRST SHANGHAI SECURITIES LTD 145,200 39,900 0.12 0.03 2014-01-28
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 829,800 19,900 0.66 0.02 2014-01-28
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 365,800 12,100 0.29 0.01 2014-01-28
7 B01734 KCG SECURITIES ASIA LTD 15,000 5,900 0.01 0.00 2014-01-28
8 C00048 CHIYU BANKING CORPORATION LTD 172,500 5,600 0.14 0.00 2014-01-28
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 324,700 4,500 0.26 0.00 2014-01-28
10 B01161 UBS SECURITIES HONG KONG LTD 756,800 3,900 0.60 0.00 2014-01-28
11 C00088 CHINA MERCHANTS BANK CO LTD 65,100 3,800 0.05 0.00 2014-01-28
12 B01601 CSC SECURITIES (HK) LTD 8,700 2,200 0.01 0.00 2014-01-28
13 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 438,500 2,200 0.35 0.00 2014-01-28
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 344,200 2,000 0.27 0.00 2014-01-28
15 B01298 GET NICE SECURITIES LTD 23,000 2,000 0.02 0.00 2014-01-28
16 B01267 WINFULL SECURITIES LTD 8,500 2,000 0.01 0.00 2014-01-28
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 324,400 1,800 0.26 0.00 2014-01-28
18 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 12,000 1,500 0.01 0.00 2014-01-28
19 B01940 SOFI SECURITIES (HONG KONG) LTD 553,500 1,500 0.44 0.00 2014-01-28
20 B01584 CHIEF SECURITIES LTD 172,700 1,200 0.14 0.00 2014-01-28
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 740,700 1,200 0.59 0.00 2014-01-28
22 C00100 JPMORGAN CHASE BANK, NATIONAL 1,306,906 1,100 1.04 0.00 2014-01-28
23 B01343 CELETIO INVESTMENTS LTD 9,100 1,000 0.01 0.00 2014-01-28
24 B01607 RHB SECURITIES HONG KONG LTD 21,300 1,000 0.02 0.00 2014-01-28
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 91,700 1,000 0.07 0.00 2014-01-28
26 B01540 UPBEST SECURITIES CO LTD 4,500 1,000 0.00 0.00 2014-01-28
27 B01119 CELESTIAL SECURITIES LTD 141,400 900 0.11 0.00 2014-01-28
28 C00028 NANYANG COMMERCIAL BANK LTD 441,900 900 0.35 0.00 2014-01-28
29 B01323 DEUTSCHE SECURITIES ASIA LTD 43,400 600 0.03 0.00 2014-01-28
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 421,600 500 0.33 0.00 2014-01-28
31 B01669 FIRST SECURITIES (HK) LTD 3,500 400 0.00 0.00 2014-01-28
32 B01585 SINO GRADE SECURITIES LTD 8,800 400 0.01 0.00 2014-01-28
33 C00015 DBS BANK (HONG KONG) LTD 93,300 100 0.07 0.00 2014-01-28
34 B01789 HO FUNG SHARES INVESTMENT LTD 19,800 100 0.02 0.00 2014-01-28
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 158,600 -100 0.13 -0.00 2014-01-28
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 193,900 -200 0.15 -0.00 2014-01-28
37 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,900 -200 0.00 -0.00 2014-01-28
38 C00010 CITIBANK N.A. 25,449,420 -300 20.21 -0.00 2014-01-28
39 B01566 K.K.M. SECURITIES LTD 0 -300 -0.00 2014-01-28
40 B01762 DBS VICKERS (HONG KONG) LTD 994,800 -400 0.79 -0.00 2014-01-28
41 B01523 EVER-LONG SECURITIES CO LTD 100 -400 0.00 -0.00 2014-01-28
42 B01209 MASON SECURITIES LTD 65,500 -400 0.05 -0.00 2014-01-28
43 B01427 TSE'S SECURITIES LTD 6,000 -400 0.00 -0.00 2014-01-28
44 B01324 FUNDERSTONE SECURITIES LTD 4,500 -500 0.00 -0.00 2014-01-28
45 B01818 I-ACCESS INVESTORS LTD 51,600 -500 0.04 -0.00 2014-01-28
46 B01514 KARL-THOMSON SECURITIES CO LTD 19,000 -600 0.02 -0.00 2014-01-28
47 B01329 BLOOMYEARS LTD 0 -1,000 -0.00 2014-01-28
48 B01901 CMB INTERNATIONAL SECURITIES LTD 295,200 -1,000 0.23 -0.00 2014-01-28
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 105,500 -1,000 0.08 -0.00 2014-01-28
50 B01356 DELTA ASIA SECURITIES LTD 43,300 -1,000 0.03 -0.00 2014-01-28
51 C00041 OCBC BANK (HONG KONG) LTD 25,800 -1,000 0.02 -0.00 2014-01-28
52 B01564 ABCI SECURITIES CO LTD 5,900 -1,200 0.00 -0.00 2014-01-28
53 B01353 UOB KAY HIAN (HONG KONG) LTD 308,400 -1,300 0.24 -0.00 2014-01-28
54 C00019 THE HONGKONG AND SHANGHAI BANKING 5,997,500 -1,400 4.76 -0.00 2014-01-28
55 B01740 WIN SECURITIES LTD 214,800 -1,800 0.17 -0.00 2014-01-28
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 303,500 -2,000 0.24 -0.00 2014-01-28
57 B01695 DAH SING SECURITIES LTD 82,000 -2,100 0.07 -0.00 2014-01-28
58 B01184 QUAM SECURITIES LTD 77,900 -2,400 0.06 -0.00 2014-01-28
59 B01673 FULBRIGHT SECURITIES LTD 63,400 -2,600 0.05 -0.00 2014-01-28
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 395,200 -2,800 0.31 -0.00 2014-01-28
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 284,400 -4,500 0.23 -0.00 2014-01-28
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 78,100 -4,600 0.06 -0.00 2014-01-28
63 B01252 CORPORATE BROKERS LTD 78,500 -5,000 0.06 -0.00 2014-01-28
64 B01416 VC BROKERAGE LTD 9,800 -6,000 0.01 -0.00 2014-01-28
65 B01224 MERRILL LYNCH FAR EAST LTD 55,128 -6,229 0.04 -0.00 2014-01-28
66 B01284 HANG SENG SECURITIES LTD 1,507,000 -6,400 1.20 -0.01 2014-01-28
67 B01183 CHONG HING SECURITIES LTD 140,800 -7,000 0.11 -0.01 2014-01-28
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 491,500 -7,000 0.39 -0.01 2014-01-28
69 B01610 KGI ASIA LTD 459,200 -7,000 0.36 -0.01 2014-01-28
70 B01727 ICBC (ASIA) SECURITIES LTD 379,200 -7,400 0.30 -0.01 2014-01-28
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 21,200 -8,000 0.02 -0.01 2014-01-28
72 C00037 SHANGHAI COMMERCIAL BANK LTD 241,500 -8,700 0.19 -0.01 2014-01-28
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,100 -10,000 0.02 -0.01 2014-01-28
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 173,400 -12,600 0.14 -0.01 2014-01-28
75 C00033 BANK OF CHINA (HONG KONG) LTD 3,284,200 -16,100 2.61 -0.01 2014-01-28
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 88,100 -16,500 0.07 -0.01 2014-01-28
77 B01773 TOYO SECURITIES ASIA LTD 316,700 -17,600 0.25 -0.01 2014-01-28
78 B01130 BOCI SECURITIES LTD 1,526,842 -21,300 1.21 -0.02 2014-01-28
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 183,000 -21,300 0.15 -0.02 2014-01-28
80 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,753,550 -48,300 1.39 -0.04 2014-01-28
81 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 86,700 -100,200 0.07 -0.08 2014-01-28
81 Total changed named holdings 70,884,131 2,000 56.28 0.00
216 Unchanged named holdings 4,855,496 0 3.86 0.00
297 Total named holdings 75,739,627 2,000 60.14 0.00
31 Unnamed Investor Participants 25,600 -2,000 0.02 -0.00
328 Total securities in CCASS 75,765,227 0 60.16 0.00
Securities not in CCASS 50,175,077 0 39.84 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 date2014-01-24
Volume668,500
Turnover37,951,560
Average price56.771

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