Forgame Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2014-04-29 to 2014-04-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 25,251,430 | 1,108,010 | 19.89 | 0.86 | 2014-04-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,446,830 | 37,900 | 2.72 | 0.03 | 2014-04-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,830,817 | 29,600 | 1.44 | 0.02 | 2014-04-30 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 295,400 | 24,000 | 0.23 | 0.02 | 2014-04-30 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | 18,100 | 0.26 | 0.01 | 2014-04-30 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 196,200 | 18,100 | 0.15 | 0.01 | 2014-04-30 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 100,400 | 15,000 | 0.08 | 0.01 | 2014-04-30 | |
| 8 | B01416 | VC BROKERAGE LTD | 94,700 | 14,000 | 0.07 | 0.01 | 2014-04-30 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 13,000 | 0.06 | 0.01 | 2014-04-30 | |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 51,100 | 10,000 | 0.04 | 0.01 | 2014-04-30 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,200 | 9,700 | 0.15 | 0.01 | 2014-04-30 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,300 | 8,700 | 0.07 | 0.01 | 2014-04-30 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 45,600 | 6,400 | 0.04 | 0.01 | 2014-04-30 | |
| 14 | B01434 | BEEVEST SECURITIES LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2014-04-30 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 74,300 | 5,000 | 0.06 | 0.00 | 2014-04-30 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 340,400 | 4,800 | 0.27 | 0.00 | 2014-04-30 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 20,500 | 4,600 | 0.02 | 0.00 | 2014-04-30 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 28,100 | 4,500 | 0.02 | 0.00 | 2014-04-30 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 100,400 | 4,400 | 0.08 | 0.00 | 2014-04-30 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 4,000 | 0.04 | 0.00 | 2014-04-30 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 488,500 | 3,700 | 0.38 | 0.00 | 2014-04-30 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,300 | 3,300 | 0.04 | 0.00 | 2014-04-30 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,500 | 3,200 | 0.12 | 0.00 | 2014-04-30 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 13,042 | 3,000 | 0.01 | 0.00 | 2014-04-30 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 180,100 | 2,700 | 0.14 | 0.00 | 2014-04-30 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,100 | 2,500 | 0.02 | 0.00 | 2014-04-30 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,300 | 2,500 | 0.01 | 0.00 | 2014-04-30 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 20,200 | 2,300 | 0.02 | 0.00 | 2014-04-30 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,800 | 2,000 | 0.05 | 0.00 | 2014-04-30 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 53,300 | 2,000 | 0.04 | 0.00 | 2014-04-30 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,000 | 2,000 | 0.27 | 0.00 | 2014-04-30 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,100 | 2,000 | 0.01 | 0.00 | 2014-04-30 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,500 | 1,900 | 0.65 | 0.00 | 2014-04-30 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 178,700 | 1,600 | 0.14 | 0.00 | 2014-04-30 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 11,100 | 1,500 | 0.01 | 0.00 | 2014-04-30 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 370,800 | 1,400 | 0.29 | 0.00 | 2014-04-30 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 344,900 | 1,400 | 0.27 | 0.00 | 2014-04-30 | |
| 38 | B01610 | KGI ASIA LTD | 604,300 | 1,400 | 0.48 | 0.00 | 2014-04-30 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 330,500 | 1,300 | 0.26 | 0.00 | 2014-04-30 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,400 | 1,200 | 0.12 | 0.00 | 2014-04-30 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,600 | 1,100 | 0.13 | 0.00 | 2014-04-30 | |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,800 | 1,100 | 0.01 | 0.00 | 2014-04-30 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 6,700 | 1,000 | 0.01 | 0.00 | 2014-04-30 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,700 | 1,000 | 0.08 | 0.00 | 2014-04-30 | |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-04-30 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 23,300 | 1,000 | 0.02 | 0.00 | 2014-04-30 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 28,800 | 1,000 | 0.02 | 0.00 | 2014-04-30 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | 1,000 | 0.01 | 0.00 | 2014-04-30 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 7,900 | 1,000 | 0.01 | 0.00 | 2014-04-30 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 1,500 | 900 | 0.00 | 0.00 | 2014-04-30 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 330,300 | 600 | 0.26 | 0.00 | 2014-04-30 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 128,400 | 500 | 0.10 | 0.00 | 2014-04-30 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2014-04-30 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2014-04-30 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 22,600 | 500 | 0.02 | 0.00 | 2014-04-30 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,100 | 500 | 0.01 | 0.00 | 2014-04-30 | |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,500 | 500 | 0.01 | 0.00 | 2014-04-30 | |
| 58 | B01280 | WING FAT SECURITIES LTD | 6,500 | 400 | 0.01 | 0.00 | 2014-04-30 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | 300 | 0.00 | 0.00 | 2014-04-30 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 5,400 | 200 | 0.00 | 0.00 | 2014-04-30 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 98,900 | 200 | 0.08 | 0.00 | 2014-04-30 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 331,000 | 100 | 0.26 | -0.00 | 2014-04-30 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 5,300 | 100 | 0.00 | 0.00 | 2014-04-30 | |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 3,500 | 100 | 0.00 | 0.00 | 2014-04-30 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 612,300 | -100 | 0.48 | -0.00 | 2014-04-30 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 58,400 | -300 | 0.05 | -0.00 | 2014-04-30 | |
| 67 | C00093 | BNP PARIBAS | 85,300 | -1,000 | 0.07 | -0.00 | 2014-04-30 | |
| 68 | B01722 | CTW SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-04-30 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 5,200 | -1,000 | 0.00 | -0.00 | 2014-04-30 | |
| 70 | B01392 | TAIFAIR SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2014-04-30 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,600 | -1,100 | 0.13 | -0.00 | 2014-04-30 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,400 | -1,100 | 0.06 | -0.00 | 2014-04-30 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 13,400 | -1,400 | 0.01 | -0.00 | 2014-04-30 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 351,600 | -1,700 | 0.28 | -0.00 | 2014-04-30 | |
| 75 | B01669 | FIRST SECURITIES (HK) LTD | 600 | -2,000 | 0.00 | -0.00 | 2014-04-30 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 6,200 | -2,900 | 0.00 | -0.00 | 2014-04-30 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,900 | -3,100 | 0.14 | -0.00 | 2014-04-30 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 722,000 | -3,600 | 0.57 | -0.00 | 2014-04-30 | |
| 79 | B01740 | WIN SECURITIES LTD | 277,700 | -3,800 | 0.22 | -0.00 | 2014-04-30 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 283,800 | -5,800 | 0.22 | -0.00 | 2014-04-30 | |
| 81 | B01130 | BOCI SECURITIES LTD | 2,026,055 | -6,200 | 1.60 | -0.01 | 2014-04-30 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 729,400 | -7,100 | 0.57 | -0.01 | 2014-04-30 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,500 | -7,700 | 0.21 | -0.01 | 2014-04-30 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,200 | -10,000 | 0.12 | -0.01 | 2014-04-30 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 1,636,600 | -11,900 | 1.29 | -0.01 | 2014-04-30 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,100 | -12,900 | 0.08 | -0.01 | 2014-04-30 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 461,700 | -13,100 | 0.36 | -0.01 | 2014-04-30 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,400 | -15,500 | 0.12 | -0.01 | 2014-04-30 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,679,973 | -19,300 | 12.35 | -0.02 | 2014-04-30 | |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 700 | -22,000 | 0.00 | -0.02 | 2014-04-30 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,856,925 | -62,900 | 4.61 | -0.05 | 2014-04-30 | |
| 92 | C00074 | DEUTSCHE BANK AG | 1,594,358 | -73,500 | 1.26 | -0.06 | 2014-04-30 | |
| 92 | Total changed named holdings | 69,693,430 | 1,110,410 | 54.90 | 0.85 | |||
| 202 | Unchanged named holdings | 13,367,643 | 0 | 10.53 | -0.00 | |||
| 294 | Total named holdings | 83,061,073 | 1,110,410 | 65.43 | -0.00 | |||
| 34 | Unnamed Investor Participants | 35,100 | 0 | 0.03 | -0.00 | |||
| 328 | Total securities in CCASS | 83,096,173 | 1,110,410 | 65.46 | 0.85 | |||
| Securities not in CCASS | 43,850,476 | -1,057,163 | 34.54 | -0.85 | ||||
| Issued securities | 126,946,649 | 53,247 | 100.00 | 0.04 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 580,700 |
| Turnover | 20,291,690 |
| Average price | 34.943 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy