Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2008-03-04 to 2008-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,738,000 | 13,408,000 | 11.18 | 1.02 | 2008-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,123,690 | 4,984,000 | 13.50 | 0.38 | 2008-03-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,446,528 | 2,960,000 | 5.75 | 0.23 | 2008-03-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,792,000 | 2,112,000 | 0.98 | 0.16 | 2008-03-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,856,000 | 1,400,000 | 0.37 | 0.11 | 2008-03-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,768,907 | 1,024,000 | 32.07 | 0.08 | 2008-03-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,908,000 | 632,000 | 0.83 | 0.05 | 2008-03-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,040,000 | 568,000 | 0.16 | 0.04 | 2008-03-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,216,000 | 568,000 | 0.09 | 0.04 | 2008-03-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,184,000 | 328,000 | 0.47 | 0.03 | 2008-03-05 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 1,376,000 | 280,000 | 0.10 | 0.02 | 2008-03-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 344,000 | 256,000 | 0.03 | 0.02 | 2008-03-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,072,000 | 232,000 | 0.46 | 0.02 | 2008-03-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,024,000 | 232,000 | 0.08 | 0.02 | 2008-03-05 |
| 15 | B01651 | MING HON SECURITIES LTD | 320,000 | 208,000 | 0.02 | 0.02 | 2008-03-05 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 480,000 | 192,000 | 0.04 | 0.01 | 2008-03-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 848,000 | 184,000 | 0.06 | 0.01 | 2008-03-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | 176,000 | 0.02 | 0.01 | 2008-03-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,944,000 | 168,000 | 0.15 | 0.01 | 2008-03-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,584,000 | 152,000 | 0.20 | 0.01 | 2008-03-05 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,472,000 | 136,000 | 0.11 | 0.01 | 2008-03-05 |
| 22 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 258,000 | 136,000 | 0.02 | 0.01 | 2008-03-05 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 360,000 | 136,000 | 0.03 | 0.01 | 2008-03-05 |
| 24 | C00010 | CITIBANK N.A. | 46,984,462 | 112,000 | 3.58 | 0.01 | 2008-03-05 |
| 25 | B01275 | SANFULL SECURITIES LTD | 592,000 | 104,000 | 0.05 | 0.01 | 2008-03-05 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | 96,000 | 0.02 | 0.01 | 2008-03-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,000 | 88,000 | 0.04 | 0.01 | 2008-03-05 |
| 28 | B01831 | NERICO BROTHERS LTD | 104,000 | 88,000 | 0.01 | 0.01 | 2008-03-05 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2008-03-05 |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 264,000 | 80,000 | 0.02 | 0.01 | 2008-03-05 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 1,032,000 | 80,000 | 0.08 | 0.01 | 2008-03-05 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,600,000 | 72,000 | 0.12 | 0.01 | 2008-03-05 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 320,000 | 64,000 | 0.02 | 0.00 | 2008-03-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,312,000 | 64,000 | 0.18 | 0.00 | 2008-03-05 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 88,000 | 56,000 | 0.01 | 0.00 | 2008-03-05 |
| 36 | B01695 | DAH SING SECURITIES LTD | 192,000 | 56,000 | 0.01 | 0.00 | 2008-03-05 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 56,000 | 0.01 | 0.00 | 2008-03-05 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 128,000 | 48,000 | 0.01 | 0.00 | 2008-03-05 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,448,000 | 48,000 | 0.11 | 0.00 | 2008-03-05 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 504,000 | 40,000 | 0.04 | 0.00 | 2008-03-05 |
| 41 | B01427 | TSE'S SECURITIES LTD | 216,000 | 40,000 | 0.02 | 0.00 | 2008-03-05 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,138 | 40,000 | 0.00 | 0.00 | 2008-03-05 |
| 43 | B01584 | CHIEF SECURITIES LTD | 360,000 | 32,000 | 0.03 | 0.00 | 2008-03-05 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 112,000 | 32,000 | 0.01 | 0.00 | 2008-03-05 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 88,000 | 32,000 | 0.01 | 0.00 | 2008-03-05 |
| 46 | B01642 | KMT SECURITIES LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2008-03-05 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | 24,000 | 0.01 | 0.00 | 2008-03-05 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,000 | 16,000 | 0.00 | 0.00 | 2008-03-05 |
| 49 | B01209 | MASON SECURITIES LTD | 128,000 | 16,000 | 0.01 | 0.00 | 2008-03-05 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 16,000 | 0.01 | 0.00 | 2008-03-05 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2008-03-05 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,144,000 | 16,000 | 0.16 | 0.00 | 2008-03-05 |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 152,000 | 16,000 | 0.01 | 0.00 | 2008-03-05 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 16,000 | 0.01 | 0.00 | 2008-03-05 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 11,880,000 | 16,000 | 0.91 | 0.00 | 2008-03-05 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2008-03-05 |
| 57 | B01428 | HIP HING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-03-05 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,150 | 8,000 | 0.01 | 0.00 | 2008-03-05 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 216,000 | 8,000 | 0.02 | 0.00 | 2008-03-05 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2008-03-05 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,512,000 | 8,000 | 0.12 | 0.00 | 2008-03-05 |
| 62 | B01392 | TAIFAIR SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-03-05 |
| 63 | B01341 | TUNG TAI SECURITIES CO LTD | 608,000 | 8,000 | 0.05 | 0.00 | 2008-03-05 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,530,039 | 4,039 | 1.72 | 0.00 | 2008-03-05 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,000 | -8,000 | 0.02 | -0.00 | 2008-03-05 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 344,000 | -8,000 | 0.03 | -0.00 | 2008-03-05 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2008-03-05 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,136,000 | -16,000 | 0.09 | -0.00 | 2008-03-05 |
| 69 | B01252 | CORPORATE BROKERS LTD | 320,000 | -16,000 | 0.02 | -0.00 | 2008-03-05 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | -16,000 | 0.01 | -0.00 | 2008-03-05 |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2008-03-05 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2008-03-05 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | -24,000 | 0.01 | -0.00 | 2008-03-05 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,256,000 | -24,000 | 0.10 | -0.00 | 2008-03-05 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -32,000 | -0.00 | 2008-03-05 | |
| 76 | B01610 | KGI ASIA LTD | 1,936,000 | -40,000 | 0.15 | -0.00 | 2008-03-05 |
| 77 | B01416 | VC BROKERAGE LTD | 136,000 | -56,000 | 0.01 | -0.00 | 2008-03-05 |
| 78 | B01725 | GT CAPITAL LTD | 0 | -64,000 | -0.00 | 2008-03-05 | |
| 79 | B01387 | LUEN HING SECURITIES LTD | 0 | -80,000 | -0.01 | 2008-03-05 | |
| 80 | B01749 | TANG KEE SECURITIES LTD | 64,000 | -80,000 | 0.00 | -0.01 | 2008-03-05 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -80,000 | 0.00 | -0.01 | 2008-03-05 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -96,000 | -0.01 | 2008-03-05 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,048,000 | -96,000 | 0.16 | -0.01 | 2008-03-05 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.01 | 2008-03-05 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 1,232,000 | -160,000 | 0.09 | -0.01 | 2008-03-05 |
| 86 | B01631 | PLANETREE SECURITIES LTD | 0 | -200,000 | -0.02 | 2008-03-05 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -288,000 | 0.04 | -0.02 | 2008-03-05 |
| 88 | B01781 | BARCLAYS CAPITAL ASIA LTD | 0 | -544,000 | -0.04 | 2008-03-05 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | -656,000 | 0.09 | -0.05 | 2008-03-05 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,526,000 | -1,080,000 | 0.27 | -0.08 | 2008-03-05 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,015,795 | -14,060,039 | 13.80 | -1.07 | 2008-03-05 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 39,952,000 | -14,192,000 | 3.05 | -1.08 | 2008-03-05 |
| 92 | Total changed named holdings | 1,208,485,709 | 48,000 | 92.11 | 0.00 | ||
| 128 | Unchanged named holdings | 23,882,191 | 0 | 1.82 | 0.00 | ||
| 220 | Total named holdings | 1,232,367,900 | 48,000 | 93.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 744,000 | -48,000 | 0.06 | -0.00 | ||
| 227 | Total securities in CCASS | 1,233,111,900 | 0 | 93.99 | 0.00 | ||
| Securities not in CCASS | 78,852,100 | 0 | 6.01 | 0.00 | |||
| Issued securities | 1,311,964,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-03 |
| Volume | 48,392,000 |
| Turnover | 63,622,850 |
| Average price | 1.315 |
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