Forgame Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00484  2013-10-03    
Stock code:
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CCASS holding changes from 2014-03-06 to 2014-03-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 1,539,006 142,400 1.21 0.11 2014-03-07
2 C00033 BANK OF CHINA (HONG KONG) LTD 3,004,400 132,600 2.37 0.10 2014-03-07
3 C00074 DEUTSCHE BANK AG 1,404,686 41,277 1.11 0.03 2014-03-07
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 129,199 33,400 0.10 0.03 2014-03-07
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 919,500 33,200 0.73 0.03 2014-03-07
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 197,000 30,000 0.16 0.02 2014-03-07
7 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,100 22,000 0.03 0.02 2014-03-07
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 308,000 19,200 0.24 0.02 2014-03-07
9 B01323 DEUTSCHE SECURITIES ASIA LTD 311,100 19,000 0.25 0.01 2014-03-07
10 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 104,700 15,200 0.08 0.01 2014-03-07
11 B01773 TOYO SECURITIES ASIA LTD 342,200 14,700 0.27 0.01 2014-03-07
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 182,200 9,900 0.14 0.01 2014-03-07
13 B01894 MFG LIMITED 9,800 9,800 0.01 0.01 2014-03-07
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,897,600 9,400 1.50 0.01 2014-03-07
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 89,700 9,000 0.07 0.01 2014-03-07
16 C00037 SHANGHAI COMMERCIAL BANK LTD 239,200 7,200 0.19 0.01 2014-03-07
17 B01601 CSC SECURITIES (HK) LTD 7,500 6,900 0.01 0.01 2014-03-07
18 C00028 NANYANG COMMERCIAL BANK LTD 400,900 5,800 0.32 0.00 2014-03-07
19 B01740 WIN SECURITIES LTD 199,000 5,500 0.16 0.00 2014-03-07
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 129,900 5,400 0.10 0.00 2014-03-07
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 87,200 4,600 0.07 0.00 2014-03-07
22 B01509 UNICORN SECURITIES CO LTD 45,800 4,600 0.04 0.00 2014-03-07
23 B01118 EAST ASIA SECURITIES CO LTD 204,300 4,400 0.16 0.00 2014-03-07
24 B01275 SANFULL SECURITIES LTD 11,300 4,000 0.01 0.00 2014-03-07
25 B01416 VC BROKERAGE LTD 10,400 4,000 0.01 0.00 2014-03-07
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 150,200 3,400 0.12 0.00 2014-03-07
27 B01183 CHONG HING SECURITIES LTD 118,700 3,300 0.09 0.00 2014-03-07
28 C00010 CITIBANK N.A. 25,396,220 3,300 20.03 0.00 2014-03-07
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 61,800 3,000 0.05 0.00 2014-03-07
30 B01940 SOFI SECURITIES (HONG KONG) LTD 562,800 2,800 0.44 0.00 2014-03-07
31 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,700 2,800 0.01 0.00 2014-03-07
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,900 2,300 0.00 0.00 2014-03-07
33 B01695 DAH SING SECURITIES LTD 67,300 2,100 0.05 0.00 2014-03-07
34 B01445 VICTORY SECURITIES CO LTD 17,700 2,000 0.01 0.00 2014-03-07
35 B01217 TAIPING SECURITIES (HK) CO LTD 13,700 1,800 0.01 0.00 2014-03-07
36 B01700 REALINK FINANCIAL TRADE LTD 4,800 1,700 0.00 0.00 2014-03-07
37 C00003 THE BANK OF EAST ASIA LTD 119,400 1,600 0.09 0.00 2014-03-07
38 B01137 CHOW SANG SANG SECURITIES LTD 75,300 1,500 0.06 0.00 2014-03-07
39 B01642 KMT SECURITIES LTD 1,500 1,500 0.00 0.00 2014-03-07
40 B01556 LUK FOOK SECURITIES (HK) LTD 170,700 1,500 0.13 0.00 2014-03-07
41 B01585 SINO GRADE SECURITIES LTD 6,100 1,500 0.00 0.00 2014-03-07
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 90,499 1,499 0.07 0.00 2014-03-07
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,500 1,400 0.01 0.00 2014-03-07
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 566,300 1,300 0.45 0.00 2014-03-07
45 B01511 TAT LEE SECURITIES CO LTD 3,600 1,200 0.00 0.00 2014-03-07
46 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 47,800 1,100 0.04 0.00 2014-03-07
47 B01289 SOUTH CHINA SECURITIES LTD 17,400 1,100 0.01 0.00 2014-03-07
48 B01455 NATIONAL RESOURCES SECURITIES LTD 1,200 1,000 0.00 0.00 2014-03-07
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 13,900 1,000 0.01 0.00 2014-03-07
50 B01796 SOO PEI SHAO & CO LTD 6,600 1,000 0.01 0.00 2014-03-07
51 B01290 SPS SECURITIES LTD 64,600 1,000 0.05 0.00 2014-03-07
52 B01407 WIN WONG SECURITIES LTD 7,400 1,000 0.01 0.00 2014-03-07
53 B01552 CARRIER STOCK INVESTMENT CO LTD 1,200 800 0.00 0.00 2014-03-07
54 B01514 KARL-THOMSON SECURITIES CO LTD 10,800 800 0.01 0.00 2014-03-07
55 B01813 CCB INTERNATIONAL SECURITIES LTD 18,700 500 0.01 0.00 2014-03-07
56 B01761 KO'S BROTHER SECURITIES CO LTD 6,000 500 0.00 0.00 2014-03-07
57 B01247 KWAI HUNG SECURITIES CO LTD 4,200 500 0.00 0.00 2014-03-07
58 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,200 500 0.00 0.00 2014-03-07
59 B01402 PHOENIX CAPITAL SECURITIES LTD 4,500 500 0.00 0.00 2014-03-07
60 B01666 GLORY SUN SECURITIES LTD 17,900 300 0.01 0.00 2014-03-07
61 B01875 GUODU SECURITIES (HONG KONG) LTD 300 300 0.00 0.00 2014-03-07
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 423,500 200 0.33 0.00 2014-03-07
63 B01955 FUTU SECURITIES INTERNATIONAL 6,100 200 0.00 0.00 2014-03-07
64 B01470 HUNG SING SECURITIES LTD 3,900 200 0.00 0.00 2014-03-07
65 B01130 BOCI SECURITIES LTD 1,685,255 100 1.33 0.00 2014-03-07
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,500 -100 0.01 -0.00 2014-03-07
67 B01725 GT CAPITAL LTD 200 -100 0.00 -0.00 2014-03-07
68 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 0 -200 0.00 -0.00 2014-03-07
69 B01209 MASON SECURITIES LTD 55,600 -300 0.04 -0.00 2014-03-07
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,700 -400 0.01 -0.00 2014-03-07
71 B01789 HO FUNG SHARES INVESTMENT LTD 18,600 -400 0.01 -0.00 2014-03-07
72 B01425 WELLFULL SECURITIES CO LTD 5,800 -400 0.00 -0.00 2014-03-07
73 B01483 BULLISH SECURITIES LTD 1,000 -500 0.00 -0.00 2014-03-07
74 B01373 CHRISTFUND SECURITIES LTD 16,900 -500 0.01 -0.00 2014-03-07
75 B01901 CMB INTERNATIONAL SECURITIES LTD 234,300 -500 0.18 -0.00 2014-03-07
76 B01158 SOLID KING SECURITIES LTD 700 -500 0.00 -0.00 2014-03-07
77 B01231 WINNER INTERNATIONAL SECURITIES LTD 18,500 -500 0.01 -0.00 2014-03-07
78 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500 -500 0.00 -0.00 2014-03-07
79 B01340 LEHIN SECURITIES LTD 5,500 -700 0.00 -0.00 2014-03-07
80 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 327,500 -800 0.26 -0.00 2014-03-07
81 B01356 DELTA ASIA SECURITIES LTD 45,900 -1,000 0.04 -0.00 2014-03-07
82 B01570 GOLDENWAY SECURITIES CO LTD 46,600 -1,000 0.04 -0.00 2014-03-07
83 B01123 HING WONG SECURITIES LTD 2,400 -1,000 0.00 -0.00 2014-03-07
84 B01264 MIB SECURITIES (HONG KONG) LTD 12,600 -1,000 0.01 -0.00 2014-03-07
85 B01266 PRIME CDEX SECURITIES LTD 2,800 -1,000 0.00 -0.00 2014-03-07
86 B01905 SDICS INTERNATIONAL SECURITIES (HONG 172,400 -1,100 0.14 -0.00 2014-03-07
87 B01818 I-ACCESS INVESTORS LTD 46,900 -1,200 0.04 -0.00 2014-03-07
88 B01252 CORPORATE BROKERS LTD 15,600 -1,300 0.01 -0.00 2014-03-07
89 B01545 TUNG SHING SECURITIES (BROKERS) LTD 84,800 -1,400 0.07 -0.00 2014-03-07
90 B01423 PRUDENTIAL BROKERAGE LTD 50,200 -1,500 0.04 -0.00 2014-03-07
91 B01427 TSE'S SECURITIES LTD 4,400 -1,500 0.00 -0.00 2014-03-07
92 B01338 EMPEROR SECURITIES LTD 35,600 -1,700 0.03 -0.00 2014-03-07
93 B01298 GET NICE SECURITIES LTD 15,300 -2,000 0.01 -0.00 2014-03-07
94 B01615 KAM FAI SECURITIES CO LTD 0 -2,000 0.00 -0.00 2014-03-07
95 B01320 LUEN FAT SECURITIES CO LTD 21,600 -2,000 0.02 -0.00 2014-03-07
96 B01802 REDFORD SECURITIES LTD 0 -2,000 0.00 -0.00 2014-03-07
97 B01351 WING FUNG SECURITIES LTD 9,000 -2,200 0.01 -0.00 2014-03-07
98 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 295,400 -2,300 0.23 -0.00 2014-03-07
99 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 5,700 -2,500 0.00 -0.00 2014-03-07
100 C00048 CHIYU BANKING CORPORATION LTD 168,200 -2,600 0.13 -0.00 2014-03-07
101 B01673 FULBRIGHT SECURITIES LTD 58,900 -2,700 0.05 -0.00 2014-03-07
102 B01921 GONG PING SECURITIES LTD 800 -2,800 0.00 -0.00 2014-03-07
103 B01753 FORTUNE (HK) SECURITIES LTD 1,000 -3,000 0.00 -0.00 2014-03-07
104 B01664 ROOFER SECURITIES LTD 0 -3,100 0.00 -0.00 2014-03-07
105 B01119 CELESTIAL SECURITIES LTD 132,600 -3,400 0.10 -0.00 2014-03-07
106 B01272 FB SECURITIES (HONG KONG) LTD 339,500 -3,500 0.27 -0.00 2014-03-07
107 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 158,400 -3,900 0.12 -0.00 2014-03-07
108 B01345 PHILLIP SECURITIES (HONG KONG) LTD 355,800 -4,100 0.28 -0.00 2014-03-07
109 B01224 MERRILL LYNCH FAR EAST LTD 74,888 -4,159 0.06 -0.00 2014-03-07
110 B01843 TELECOM KING SECURITIES LTD 25,400 -4,800 0.02 -0.00 2014-03-07
111 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 19,700 -5,000 0.02 -0.00 2014-03-07
112 B01842 BOCOM INTERNATIONAL SECURITIES LTD 215,700 -5,400 0.17 -0.00 2014-03-07
113 B01353 UOB KAY HIAN (HONG KONG) LTD 288,600 -6,000 0.23 -0.00 2014-03-07
114 B01610 KGI ASIA LTD 555,600 -7,100 0.44 -0.01 2014-03-07
115 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 870,700 -8,500 0.69 -0.01 2014-03-07
116 B01584 CHIEF SECURITIES LTD 153,400 -8,600 0.12 -0.01 2014-03-07
117 B01184 QUAM SECURITIES LTD 54,000 -9,000 0.04 -0.01 2014-03-07
118 C00088 CHINA MERCHANTS BANK CO LTD 66,600 -9,500 0.05 -0.01 2014-03-07
119 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 68,100 -10,000 0.05 -0.01 2014-03-07
120 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 311,700 -11,600 0.25 -0.01 2014-03-07
121 B01086 EVERBRIGHT SECURITIES INVESTMENT 424,000 -12,300 0.33 -0.01 2014-03-07
122 C00015 DBS BANK (HONG KONG) LTD 84,900 -12,600 0.07 -0.01 2014-03-07
123 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 169,800 -13,500 0.13 -0.01 2014-03-07
124 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 195,800 -13,900 0.15 -0.01 2014-03-07
125 B01161 UBS SECURITIES HONG KONG LTD 593,800 -16,200 0.47 -0.01 2014-03-07
126 B01727 ICBC (ASIA) SECURITIES LTD 256,200 -23,600 0.20 -0.02 2014-03-07
127 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,831,703 -47,617 1.44 -0.04 2014-03-07
128 B01284 HANG SENG SECURITIES LTD 1,432,600 -50,700 1.13 -0.04 2014-03-07
129 B01762 DBS VICKERS (HONG KONG) LTD 528,200 -61,000 0.42 -0.05 2014-03-07
130 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,622,563 -64,900 11.53 -0.05 2014-03-07
131 C00093 BNP PARIBAS 104,400 -68,100 0.08 -0.05 2014-03-07
132 C00019 THE HONGKONG AND SHANGHAI BANKING 6,148,025 -107,900 4.85 -0.09 2014-03-07
132 Total changed named holdings 73,483,944 400 57.96 0.00
161 Unchanged named holdings 2,260,083 0 1.78 0.00
293 Total named holdings 75,744,027 400 59.75 0.00
29 Unnamed Investor Participants 24,700 0 0.02 0.00
322 Total securities in CCASS 75,768,727 400 59.77 0.00
Securities not in CCASS 51,004,557 -400 40.23 -0.00
Issued securities 126,773,284 0 100.00 0.00 28-Feb-2014

Trades that settled in this date range

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

Trading date2014-03-05
Volume1,929,400
Turnover114,387,340
Average price59.286

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