Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 316,100 | 311,000 | 0.25 | 0.24 | 2014-07-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 445,000 | 217,200 | 0.35 | 0.17 | 2014-07-24 |
| 3 | B01610 | KGI ASIA LTD | 885,000 | 120,400 | 0.70 | 0.09 | 2014-07-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 183,200 | 63,000 | 0.14 | 0.05 | 2014-07-24 |
| 5 | B01923 | RUISEN PORT SECURITIES LTD | 54,000 | 54,000 | 0.04 | 0.04 | 2014-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,659,000 | 44,300 | 1.31 | 0.03 | 2014-07-24 |
| 7 | C00010 | CITIBANK N.A. | 42,189,472 | 30,200 | 33.23 | 0.02 | 2014-07-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,479,106 | 30,000 | 1.95 | 0.02 | 2014-07-24 |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2014-07-24 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 155,200 | 20,000 | 0.12 | 0.02 | 2014-07-24 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2014-07-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,900 | 19,200 | 0.16 | 0.02 | 2014-07-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,100 | 17,800 | 0.06 | 0.01 | 2014-07-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 405,500 | 17,400 | 0.32 | 0.01 | 2014-07-24 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 249,700 | 16,100 | 0.20 | 0.01 | 2014-07-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 399,600 | 14,300 | 0.31 | 0.01 | 2014-07-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,911,255 | 13,200 | 1.51 | 0.01 | 2014-07-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | 12,700 | 0.06 | 0.01 | 2014-07-24 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 25,500 | 10,000 | 0.02 | 0.01 | 2014-07-24 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 20,100 | 10,000 | 0.02 | 0.01 | 2014-07-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 643,500 | 8,700 | 0.51 | 0.01 | 2014-07-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,500 | 7,200 | 0.15 | 0.01 | 2014-07-24 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 21,300 | 7,200 | 0.02 | 0.01 | 2014-07-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 851,300 | 5,600 | 0.67 | 0.00 | 2014-07-24 |
| 25 | B01275 | SANFULL SECURITIES LTD | 41,600 | 5,000 | 0.03 | 0.00 | 2014-07-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,049,530 | 4,500 | 3.19 | 0.00 | 2014-07-24 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 191,500 | 4,000 | 0.15 | 0.00 | 2014-07-24 |
| 28 | B01252 | CORPORATE BROKERS LTD | 17,200 | 4,000 | 0.01 | 0.00 | 2014-07-24 |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 2,700 | 0.08 | 0.00 | 2014-07-24 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 657,500 | 2,200 | 0.52 | 0.00 | 2014-07-24 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 808,800 | 2,200 | 0.64 | 0.00 | 2014-07-24 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 57,200 | 2,000 | 0.05 | 0.00 | 2014-07-24 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 23,000 | 2,000 | 0.02 | 0.00 | 2014-07-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 17,047 | 2,000 | 0.01 | 0.00 | 2014-07-24 |
| 36 | B01427 | TSE'S SECURITIES LTD | 6,800 | 2,000 | 0.01 | 0.00 | 2014-07-24 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 31,400 | 1,500 | 0.02 | 0.00 | 2014-07-24 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,900 | 1,400 | 0.06 | 0.00 | 2014-07-24 |
| 39 | B01184 | QUAM SECURITIES LTD | 121,600 | 1,100 | 0.10 | 0.00 | 2014-07-24 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-24 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 495,700 | 1,000 | 0.39 | 0.00 | 2014-07-24 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,000 | 1,000 | 0.02 | 0.00 | 2014-07-24 |
| 43 | B01815 | T & F EQUITIES LTD | 14,000 | 1,000 | 0.01 | 0.00 | 2014-07-24 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 61,800 | 900 | 0.05 | 0.00 | 2014-07-24 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 122,900 | 800 | 0.10 | 0.00 | 2014-07-24 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 10,200 | 700 | 0.01 | 0.00 | 2014-07-24 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,800 | 500 | 0.00 | 0.00 | 2014-07-24 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 460,500 | -200 | 0.36 | -0.00 | 2014-07-24 |
| 49 | B01740 | WIN SECURITIES LTD | 208,200 | -400 | 0.16 | -0.00 | 2014-07-24 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,600 | -500 | 0.04 | -0.00 | 2014-07-24 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 355,400 | -500 | 0.28 | -0.00 | 2014-07-24 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 61,000 | -500 | 0.05 | -0.00 | 2014-07-24 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,600 | -600 | 0.39 | -0.00 | 2014-07-24 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-07-24 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,800 | -1,000 | 0.14 | -0.00 | 2014-07-24 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,100 | -1,000 | 0.19 | -0.00 | 2014-07-24 |
| 57 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-07-24 | |
| 58 | B01698 | LUEN SING SECURITIES LTD | 6,300 | -1,000 | 0.00 | -0.00 | 2014-07-24 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-07-24 | |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | -1,000 | 0.01 | -0.00 | 2014-07-24 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,500 | -1,500 | 0.05 | -0.00 | 2014-07-24 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 25,300 | -1,500 | 0.02 | -0.00 | 2014-07-24 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,500 | -1,500 | 0.01 | -0.00 | 2014-07-24 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,100 | -2,000 | 0.07 | -0.00 | 2014-07-24 |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 300 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,600 | -2,000 | 0.01 | -0.00 | 2014-07-24 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,500 | -2,000 | 0.02 | -0.00 | 2014-07-24 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,600 | -2,000 | 0.03 | -0.00 | 2014-07-24 |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 4,600 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,700 | -2,600 | 0.16 | -0.00 | 2014-07-24 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,400 | -3,000 | 0.05 | -0.00 | 2014-07-24 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 35,100 | -3,000 | 0.03 | -0.00 | 2014-07-24 |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2014-07-24 |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-07-24 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,400 | -3,200 | 0.11 | -0.00 | 2014-07-24 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,500 | -4,000 | 0.02 | -0.00 | 2014-07-24 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 336,000 | -5,000 | 0.26 | -0.00 | 2014-07-24 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -5,000 | 0.01 | -0.00 | 2014-07-24 |
| 79 | B01945 | INTEGRITY SECURITIES LTD | 1,400 | -5,600 | 0.00 | -0.00 | 2014-07-24 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 245,900 | -5,700 | 0.19 | -0.00 | 2014-07-24 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,800 | -6,000 | 0.10 | -0.00 | 2014-07-24 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,300 | -7,300 | 0.07 | -0.01 | 2014-07-24 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 367,600 | -7,300 | 0.29 | -0.01 | 2014-07-24 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 327,700 | -8,000 | 0.26 | -0.01 | 2014-07-24 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 177,400 | -8,100 | 0.14 | -0.01 | 2014-07-24 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,400 | -9,100 | 0.05 | -0.01 | 2014-07-24 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 127,600 | -9,400 | 0.10 | -0.01 | 2014-07-24 |
| 88 | B01584 | CHIEF SECURITIES LTD | 319,300 | -9,600 | 0.25 | -0.01 | 2014-07-24 |
| 89 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.01 | 2014-07-24 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,400 | -11,000 | 0.06 | -0.01 | 2014-07-24 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,700 | -12,000 | 0.32 | -0.01 | 2014-07-24 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,500 | -13,500 | 0.05 | -0.01 | 2014-07-24 |
| 93 | B01695 | DAH SING SECURITIES LTD | 113,300 | -17,600 | 0.09 | -0.01 | 2014-07-24 |
| 94 | B01129 | WOCOM SECURITIES LTD | 36,000 | -18,000 | 0.03 | -0.01 | 2014-07-24 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 519,500 | -18,500 | 0.41 | -0.01 | 2014-07-24 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,508,660 | -25,740 | 1.98 | -0.02 | 2014-07-24 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,208,173 | -38,900 | 11.98 | -0.03 | 2014-07-24 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,678 | -43,000 | 0.24 | -0.03 | 2014-07-24 |
| 99 | B01483 | BULLISH SECURITIES LTD | 2,500 | -44,000 | 0.00 | -0.03 | 2014-07-24 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,030,337 | -50,300 | 3.17 | -0.04 | 2014-07-24 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 1,119,692 | -60,000 | 0.88 | -0.05 | 2014-07-24 |
| 102 | C00074 | DEUTSCHE BANK AG | 6,859,915 | -113,060 | 5.40 | -0.09 | 2014-07-24 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,204,425 | -216,000 | 4.10 | -0.17 | 2014-07-24 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,400 | -311,000 | 0.01 | -0.24 | 2014-07-24 |
| 104 | Total changed named holdings | 101,891,490 | 300 | 80.26 | 0.00 | ||
| 194 | Unchanged named holdings | 5,180,510 | 0 | 4.08 | 0.00 | ||
| 298 | Total named holdings | 107,072,000 | 300 | 84.34 | 0.00 | ||
| 33 | Unnamed Investor Participants | 40,800 | 0 | 0.03 | 0.00 | ||
| 331 | Total securities in CCASS | 107,112,800 | 300 | 84.37 | 0.00 | ||
| Securities not in CCASS | 19,841,051 | -300 | 15.63 | -0.00 | |||
| Issued securities | 126,953,851 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 1,719,400 |
| Turnover | 37,125,975 |
| Average price | 21.592 |
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