Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 5,073,530 | 147,200 | 3.99 | 0.11 | 2014-07-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,700 | 103,100 | 0.64 | 0.08 | 2014-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,793,260 | 63,400 | 2.20 | 0.05 | 2014-07-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 733,400 | 52,200 | 0.58 | 0.04 | 2014-07-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 439,800 | 41,200 | 0.35 | 0.03 | 2014-07-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,001,855 | 38,100 | 1.58 | 0.03 | 2014-07-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,553,325 | 37,100 | 4.37 | 0.03 | 2014-07-31 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,500 | 36,300 | 0.26 | 0.03 | 2014-07-31 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 141,500 | 36,000 | 0.11 | 0.03 | 2014-07-31 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 157,000 | 30,000 | 0.12 | 0.02 | 2014-07-31 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 575,100 | 29,700 | 0.45 | 0.02 | 2014-07-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 370,500 | 27,200 | 0.29 | 0.02 | 2014-07-31 |
| 13 | B01416 | VC BROKERAGE LTD | 298,300 | 27,000 | 0.23 | 0.02 | 2014-07-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,800 | 26,500 | 0.47 | 0.02 | 2014-07-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,100 | 25,300 | 0.38 | 0.02 | 2014-07-31 |
| 16 | B01831 | NERICO BROTHERS LTD | 33,500 | 20,000 | 0.03 | 0.02 | 2014-07-31 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | 20,000 | 0.05 | 0.02 | 2014-07-31 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 911,700 | 15,000 | 0.72 | 0.01 | 2014-07-31 |
| 19 | C00010 | CITIBANK N.A. | 42,170,372 | 13,600 | 33.20 | -0.01 | 2014-07-31 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,200 | 12,000 | 0.18 | 0.01 | 2014-07-31 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 20,500 | 11,200 | 0.02 | 0.01 | 2014-07-31 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 335,400 | 10,600 | 0.26 | 0.01 | 2014-07-31 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,700 | 10,200 | 0.46 | 0.01 | 2014-07-31 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 32,100 | 10,000 | 0.03 | 0.01 | 2014-07-31 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 178,700 | 10,000 | 0.14 | 0.01 | 2014-07-31 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,300 | 9,000 | 0.06 | 0.01 | 2014-07-31 |
| 27 | B01610 | KGI ASIA LTD | 1,073,300 | 8,000 | 0.84 | 0.01 | 2014-07-31 |
| 28 | B01868 | JIMEI SECURITIES LTD | 7,500 | 7,500 | 0.01 | 0.01 | 2014-07-31 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 10,100 | 7,000 | 0.01 | 0.01 | 2014-07-31 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,925,737 | 6,100 | 3.09 | 0.00 | 2014-07-31 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,700 | 6,000 | 0.08 | 0.00 | 2014-07-31 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,100 | 6,000 | 0.09 | 0.00 | 2014-07-31 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 310,700 | 5,000 | 0.24 | 0.00 | 2014-07-31 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,500 | 5,000 | 0.03 | 0.00 | 2014-07-31 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 365,500 | 4,800 | 0.29 | 0.00 | 2014-07-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 111,800 | 4,100 | 0.09 | 0.00 | 2014-07-31 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,600 | 4,000 | 0.03 | 0.00 | 2014-07-31 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 485,800 | 3,800 | 0.38 | 0.00 | 2014-07-31 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 476,100 | 3,500 | 0.37 | 0.00 | 2014-07-31 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 662,700 | 3,000 | 0.52 | 0.00 | 2014-07-31 |
| 41 | B01922 | SUN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-07-31 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 15,100 | 3,000 | 0.01 | 0.00 | 2014-07-31 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,200 | 2,800 | 0.10 | 0.00 | 2014-07-31 |
| 44 | B01209 | MASON SECURITIES LTD | 108,100 | 2,500 | 0.09 | 0.00 | 2014-07-31 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,600 | 2,000 | 0.04 | 0.00 | 2014-07-31 |
| 46 | B01252 | CORPORATE BROKERS LTD | 23,200 | 2,000 | 0.02 | 0.00 | 2014-07-31 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2014-07-31 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 13,900 | 2,000 | 0.01 | 0.00 | 2014-07-31 |
| 49 | B01647 | TRUTH SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-07-31 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,100 | 2,000 | 0.03 | 0.00 | 2014-07-31 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 111,100 | 1,800 | 0.09 | 0.00 | 2014-07-31 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,800 | 1,700 | 0.07 | 0.00 | 2014-07-31 |
| 53 | B01740 | WIN SECURITIES LTD | 206,300 | 1,600 | 0.16 | 0.00 | 2014-07-31 |
| 54 | B01538 | MORTON SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2014-07-31 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 74,200 | 1,500 | 0.06 | 0.00 | 2014-07-31 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 338,478 | 1,300 | 0.27 | 0.00 | 2014-07-31 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 10,400 | 1,200 | 0.01 | 0.00 | 2014-07-31 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-31 |
| 59 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-07-31 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 162,200 | 1,000 | 0.13 | 0.00 | 2014-07-31 |
| 61 | B01732 | WINTECH SECURITIES LTD | 13,000 | 1,000 | 0.01 | 0.00 | 2014-07-31 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,200 | 900 | 0.29 | 0.00 | 2014-07-31 |
| 63 | B01522 | CHUANGS & CO LTD | 1,600 | 800 | 0.00 | 0.00 | 2014-07-31 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,700 | 700 | 0.18 | 0.00 | 2014-07-31 |
| 65 | B01212 | HENYEP SECURITIES LTD | 12,600 | 600 | 0.01 | 0.00 | 2014-07-31 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 14,700 | 600 | 0.01 | 0.00 | 2014-07-31 |
| 67 | B01722 | CTW SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2014-07-31 |
| 68 | B01290 | SPS SECURITIES LTD | 61,400 | 500 | 0.05 | 0.00 | 2014-07-31 |
| 69 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2014-07-31 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 195,500 | 300 | 0.15 | 0.00 | 2014-07-31 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 848,800 | -200 | 0.67 | -0.00 | 2014-07-31 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 65,200 | -200 | 0.05 | -0.00 | 2014-07-31 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,400 | -200 | 0.01 | -0.00 | 2014-07-31 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 133,800 | -300 | 0.11 | -0.00 | 2014-07-31 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 71,400 | -400 | 0.06 | -0.00 | 2014-07-31 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 65,700 | -500 | 0.05 | -0.00 | 2014-07-31 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,710 | -500 | 0.03 | -0.00 | 2014-07-31 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,700 | -900 | 0.00 | -0.00 | 2014-07-31 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,500 | -1,000 | 0.05 | -0.00 | 2014-07-31 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 475,600 | -1,500 | 0.37 | -0.00 | 2014-07-31 |
| 81 | B01772 | TENSANT SECURITIES LTD | 11,000 | -1,500 | 0.01 | -0.00 | 2014-07-31 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 16,400 | -1,500 | 0.01 | -0.00 | 2014-07-31 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 27,300 | -2,000 | 0.02 | -0.00 | 2014-07-31 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2014-07-31 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 15,000 | -2,000 | 0.01 | -0.00 | 2014-07-31 |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,100 | -2,200 | 0.00 | -0.00 | 2014-07-31 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 233,200 | -2,400 | 0.18 | -0.00 | 2014-07-31 |
| 88 | B01184 | QUAM SECURITIES LTD | 120,500 | -3,000 | 0.09 | -0.00 | 2014-07-31 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 20,700 | -3,600 | 0.02 | -0.00 | 2014-07-31 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 1,100 | -4,500 | 0.00 | -0.00 | 2014-07-31 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,800 | -4,600 | 0.15 | -0.00 | 2014-07-31 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 402,500 | -5,000 | 0.32 | -0.00 | 2014-07-31 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,100 | -5,000 | 0.01 | -0.00 | 2014-07-31 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 153,600 | -6,000 | 0.12 | -0.00 | 2014-07-31 |
| 95 | B01695 | DAH SING SECURITIES LTD | 154,300 | -7,600 | 0.12 | -0.01 | 2014-07-31 |
| 96 | B01275 | SANFULL SECURITIES LTD | 37,600 | -8,000 | 0.03 | -0.01 | 2014-07-31 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 202,200 | -8,700 | 0.16 | -0.01 | 2014-07-31 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 134,300 | -9,300 | 0.11 | -0.01 | 2014-07-31 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,100 | -10,000 | 0.06 | -0.01 | 2014-07-31 |
| 100 | B01298 | GET NICE SECURITIES LTD | 44,900 | -17,000 | 0.04 | -0.01 | 2014-07-31 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,800 | -17,000 | 0.15 | -0.01 | 2014-07-31 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 1,797,700 | -18,000 | 1.42 | -0.02 | 2014-07-31 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,126,573 | -75,600 | 11.91 | -0.07 | 2014-07-31 |
| 104 | C00074 | DEUTSCHE BANK AG | 2,569,115 | -756,800 | 2.02 | -0.60 | 2014-07-31 |
| 104 | Total changed named holdings | 98,354,755 | 0 | 77.42 | -0.05 | ||
| 206 | Unchanged named holdings | 8,715,645 | 0 | 6.86 | -0.00 | ||
| 310 | Total named holdings | 107,070,400 | 0 | 84.28 | 0.00 | ||
| 33 | Unnamed Investor Participants | 42,800 | 0 | 0.03 | -0.00 | ||
| 343 | Total securities in CCASS | 107,113,200 | 0 | 84.32 | -0.06 | ||
| Securities not in CCASS | 19,924,729 | 84,078 | 15.68 | 0.06 | |||
| Issued securities | 127,037,929 | 84,078 | 100.00 | 0.07 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 1,747,500 |
| Turnover | 34,375,392 |
| Average price | 19.671 |
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