Forgame Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00484	2013-10-03			Docs

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• About CCASS

Stock code:

From

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CCASS holding changes from 2014-02-20 to 2014-02-21

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	B01161	UBS SECURITIES HONG KONG LTD	758,300	153,200	0.60	0.12	2014-02-21
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,782,963	41,700	11.66	0.03	2014-02-21
3	C00100	JPMORGAN CHASE BANK, NATIONAL	1,400,106	40,000	1.10	0.03	2014-02-21
4	C00074	DEUTSCHE BANK AG	1,063,423	39,800	0.84	0.03	2014-02-21
5	B01373	CHRISTFUND SECURITIES LTD	37,200	24,400	0.03	0.02	2014-02-21
6	B01323	DEUTSCHE SECURITIES ASIA LTD	83,700	20,700	0.07	0.02	2014-02-21
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	96,099	19,900	0.08	0.02	2014-02-21
8	B01130	BOCI SECURITIES LTD	1,737,907	18,200	1.37	0.01	2014-02-21
9	B01290	SPS SECURITIES LTD	64,100	18,000	0.05	0.01	2014-02-21
10	C00010	CITIBANK N.A.	25,204,120	15,400	19.88	0.01	2014-02-21
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	380,200	14,700	0.30	0.01	2014-02-21
12	B01610	KGI ASIA LTD	446,500	10,900	0.35	0.01	2014-02-21
13	B01224	MERRILL LYNCH FAR EAST LTD	79,252	9,900	0.06	0.01	2014-02-21
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	264,300	9,700	0.21	0.01	2014-02-21
15	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	90,400	7,900	0.07	0.01	2014-02-21
16	B01338	EMPEROR SECURITIES LTD	40,300	6,400	0.03	0.01	2014-02-21
17	B01921	GONG PING SECURITIES LTD	6,800	6,100	0.01	0.00	2014-02-21
18	B01289	SOUTH CHINA SECURITIES LTD	25,200	6,000	0.02	0.00	2014-02-21
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	399,200	5,500	0.31	0.00	2014-02-21
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	392,800	5,000	0.31	0.00	2014-02-21
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	97,400	4,000	0.08	0.00	2014-02-21
22	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	16,800	3,000	0.01	0.00	2014-02-21
23	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	175,300	2,200	0.14	0.00	2014-02-21
24	B01941	CENTALINE SECURITIES LTD	6,800	2,000	0.01	0.00	2014-02-21
25	B01353	UOB KAY HIAN (HONG KONG) LTD	292,700	2,000	0.23	0.00	2014-02-21
26	B01416	VC BROKERAGE LTD	9,800	2,000	0.01	0.00	2014-02-21
27	B01584	CHIEF SECURITIES LTD	167,600	1,900	0.13	0.00	2014-02-21
28	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	74,300	1,500	0.06	0.00	2014-02-21
29	B01423	PRUDENTIAL BROKERAGE LTD	55,100	1,500	0.04	0.00	2014-02-21
30	B01137	CHOW SANG SANG SECURITIES LTD	219,100	1,300	0.17	0.00	2014-02-21
31	B01356	DELTA ASIA SECURITIES LTD	47,200	1,300	0.04	0.00	2014-02-21
32	B01669	FIRST SECURITIES (HK) LTD	4,200	1,100	0.00	0.00	2014-02-21
33	C00028	NANYANG COMMERCIAL BANK LTD	445,100	1,000	0.35	0.00	2014-02-21
34	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	79,600	1,000	0.06	0.00	2014-02-21
35	B01426	YEE FAT SECURITIES CO LTD	1,000	1,000	0.00	0.00	2014-02-21
36	B01940	SOFI SECURITIES (HONG KONG) LTD	559,000	700	0.44	0.00	2014-02-21
37	B01685	ARK SECURITIES (HONG KONG) LTD	3,000	600	0.00	0.00	2014-02-21
38	B01198	PO KAY SECURITIES & SHARES CO LTD	9,000	600	0.01	0.00	2014-02-21
39	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,237,400	500	0.98	0.00	2014-02-21
40	B01231	WINNER INTERNATIONAL SECURITIES LTD	18,500	500	0.01	0.00	2014-02-21
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	877,300	400	0.69	0.00	2014-02-21
42	B01212	HENYEP SECURITIES LTD	6,800	300	0.01	0.00	2014-02-21
43	B01209	MASON SECURITIES LTD	65,500	300	0.05	0.00	2014-02-21
44	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	6,900	300	0.01	0.00	2014-02-21
45	B01773	TOYO SECURITIES ASIA LTD	333,400	300	0.26	0.00	2014-02-21
46	B01938	CHINA INDUSTRIAL SECURITIES	36,400	-100	0.03	-0.00	2014-02-21
47	B01601	CSC SECURITIES (HK) LTD	500	-200	0.00	-0.00	2014-02-21
48	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	432,200	-200	0.34	-0.00	2014-02-21
49	B01765	PROMISING SECURITIES CO LTD	1,500	-200	0.00	-0.00	2014-02-21
50	B01259	FAIR EAGLE SECURITIES CO LTD	10,500	-300	0.01	-0.00	2014-02-21
51	B01606	EWARTON SECURITIES LTD	0	-400		-0.00	2014-02-21
52	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	564,100	-400	0.44	-0.00	2014-02-21
53	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,100	-400	0.00	-0.00	2014-02-21
54	B01679	TAI FUNG SECURITIES LTD	0	-500		-0.00	2014-02-21
55	B01665	WINSOME STOCK CO LTD	500	-500	0.00	-0.00	2014-02-21
56	B01955	FUTU SECURITIES INTERNATIONAL	2,100	-600	0.00	-0.00	2014-02-21
57	B01818	I-ACCESS INVESTORS LTD	50,100	-700	0.04	-0.00	2014-02-21
58	B01585	SINO GRADE SECURITIES LTD	6,600	-700	0.01	-0.00	2014-02-21
59	B01843	TELECOM KING SECURITIES LTD	32,200	-800	0.03	-0.00	2014-02-21
60	B01695	DAH SING SECURITIES LTD	66,600	-900	0.05	-0.00	2014-02-21
61	B01895	MARIGOLD INTERNATIONAL SECURITIES LTD	10,500	-900	0.01	-0.00	2014-02-21
62	B01272	FB SECURITIES (HONG KONG) LTD	352,900	-1,000	0.28	-0.00	2014-02-21
63	B01950	GLOBAL GROUP SECURITIES LTD	0	-1,000		-0.00	2014-02-21
64	B01123	HING WONG SECURITIES LTD	3,400	-1,000	0.00	-0.00	2014-02-21
65	B01525	KEE CHEONG SECURITIES CO LTD	0	-1,000		-0.00	2014-02-21
66	B01631	PLANETREE SECURITIES LTD	3,300	-1,000	0.00	-0.00	2014-02-21
67	B01407	WIN WONG SECURITIES LTD	6,700	-1,000	0.01	-0.00	2014-02-21
68	B01545	TUNG SHING SECURITIES (BROKERS) LTD	82,300	-1,300	0.06	-0.00	2014-02-21
69	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	172,600	-1,500	0.14	-0.00	2014-02-21
70	B01247	KWAI HUNG SECURITIES CO LTD	5,300	-1,500	0.00	-0.00	2014-02-21
71	B01169	PUBLIC FINANCIAL SECURITIES LTD	8,200	-1,500	0.01	-0.00	2014-02-21
72	B01445	VICTORY SECURITIES CO LTD	10,700	-1,500	0.01	-0.00	2014-02-21
73	B01673	FULBRIGHT SECURITIES LTD	56,300	-1,700	0.04	-0.00	2014-02-21
74	B01213	MONEYMORE SECURITIES LTD	10,000	-1,700	0.01	-0.00	2014-02-21
75	B01324	FUNDERSTONE SECURITIES LTD	4,500	-2,000	0.00	-0.00	2014-02-21
76	B01651	MING HON SECURITIES LTD	0	-2,000		-0.00	2014-02-21
77	B01649	CINDA INTERNATIONAL SECURITIES LTD	61,400	-2,400	0.05	-0.00	2014-02-21
78	B01298	GET NICE SECURITIES LTD	19,300	-2,500	0.02	-0.00	2014-02-21
79	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	335,700	-2,600	0.26	-0.00	2014-02-21
80	C00037	SHANGHAI COMMERCIAL BANK LTD	256,300	-2,800	0.20	-0.00	2014-02-21
81	B01901	CMB INTERNATIONAL SECURITIES LTD	227,800	-3,000	0.18	-0.00	2014-02-21
82	B01266	PRIME CDEX SECURITIES LTD	5,800	-3,000	0.00	-0.00	2014-02-21
83	C00003	THE BANK OF EAST ASIA LTD	128,400	-3,000	0.10	-0.00	2014-02-21
84	B01740	WIN SECURITIES LTD	204,800	-3,200	0.16	-0.00	2014-02-21
85	B01842	BOCOM INTERNATIONAL SECURITIES LTD	227,600	-3,900	0.18	-0.00	2014-02-21
86	B01119	CELESTIAL SECURITIES LTD	138,700	-3,900	0.11	-0.00	2014-02-21
87	C00048	CHIYU BANKING CORPORATION LTD	148,300	-4,600	0.12	-0.00	2014-02-21
88	B01762	DBS VICKERS (HONG KONG) LTD	986,200	-5,000	0.78	-0.00	2014-02-21
89	B01345	PHILLIP SECURITIES (HONG KONG) LTD	339,600	-5,000	0.27	-0.00	2014-02-21
90	B01607	RHB SECURITIES HONG KONG LTD	17,200	-5,000	0.01	-0.00	2014-02-21
91	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	790,600	-5,100	0.62	-0.00	2014-02-21
92	B01183	CHONG HING SECURITIES LTD	135,900	-5,400	0.11	-0.00	2014-02-21
93	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	167,500	-5,400	0.13	-0.00	2014-02-21
94	B01275	SANFULL SECURITIES LTD	17,300	-5,500	0.01	-0.00	2014-02-21
95	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	164,800	-6,200	0.13	-0.00	2014-02-21
96	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	32,800	-7,400	0.03	-0.01	2014-02-21
97	C00015	DBS BANK (HONG KONG) LTD	94,100	-8,100	0.07	-0.01	2014-02-21
98	B01894	MFG LIMITED	0	-10,000		-0.01	2014-02-21
99	B01118	EAST ASIA SECURITIES CO LTD	237,700	-11,000	0.19	-0.01	2014-02-21
100	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	334,100	-12,800	0.26	-0.01	2014-02-21
101	B01184	QUAM SECURITIES LTD	61,500	-13,000	0.05	-0.01	2014-02-21
102	B01590	INTERACTIVE BROKERS HONG KONG LTD	122,800	-17,200	0.10	-0.01	2014-02-21
103	B01727	ICBC (ASIA) SECURITIES LTD	307,000	-17,300	0.24	-0.01	2014-02-21
104	B01252	CORPORATE BROKERS LTD	50,600	-20,000	0.04	-0.02	2014-02-21
105	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,674,117	-27,300	1.32	-0.02	2014-02-21
106	B01284	HANG SENG SECURITIES LTD	1,447,900	-49,300	1.14	-0.04	2014-02-21
107	C00033	BANK OF CHINA (HONG KONG) LTD	2,951,400	-62,900	2.33	-0.05	2014-02-21
108	C00019	THE HONGKONG AND SHANGHAI BANKING	6,463,225	-142,400	5.10	-0.11	2014-02-21
108		Total changed named holdings	72,243,212	0	56.99	0.00
186		Unchanged named holdings	3,499,215	0	2.76	0.00
294		Total named holdings	75,742,427	0	59.75	0.00
31		Unnamed Investor Participants	25,600	0	0.02	0.00
325		Total securities in CCASS	75,768,027	0	59.77	0.00
		Securities not in CCASS	51,005,257	0	40.23	0.00
		Issued securities	126,773,284	0	100.00	0.00	2014-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-02-19
Volume	1,068,800
Turnover	61,332,660
Average price	57.385

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