Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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. | 112,971,565 | 5,192,000 | 7.56 | 0.35 | 2008-05-05 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,240,290 | 4,944,000 | 0.35 | 0.33 | 2008-05-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,511,621 | 2,618,840 | 2.11 | 0.18 | 2008-05-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,456,000 | 2,416,000 | 0.30 | 0.16 | 2008-05-05 |
| 5 | B01426 | YEE FAT SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.13 | 0.13 | 2008-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,781,732 | 1,855,710 | 3.40 | 0.12 | 2008-05-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,456,616 | 1,367,710 | 0.43 | 0.09 | 2008-05-05 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,101,222 | 1,144,000 | 0.21 | 0.08 | 2008-05-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,467,024 | 1,032,000 | 0.23 | 0.07 | 2008-05-05 |
| 10 | B01416 | VC BROKERAGE LTD | 1,347,191 | 1,000,000 | 0.09 | 0.07 | 2008-05-05 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,201,697 | 860,519 | 0.21 | 0.06 | 2008-05-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,194,400 | 720,000 | 0.28 | 0.05 | 2008-05-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,030,521 | 688,000 | 7.36 | 0.05 | 2008-05-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,724,097 | 584,000 | 0.25 | 0.04 | 2008-05-05 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,308,184 | 536,000 | 0.15 | 0.04 | 2008-05-05 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 3,182,506 | 528,000 | 0.21 | 0.04 | 2008-05-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,870,216 | 464,000 | 0.13 | 0.03 | 2008-05-05 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,356,641 | 416,000 | 0.09 | 0.03 | 2008-05-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,310,832 | 408,000 | 0.62 | 0.03 | 2008-05-05 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 552,290 | 400,000 | 0.04 | 0.03 | 2008-05-05 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,792,783 | 400,000 | 0.19 | 0.03 | 2008-05-05 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 601,160 | 328,000 | 0.04 | 0.02 | 2008-05-05 |
| 23 | B01298 | GET NICE SECURITIES LTD | 987,772 | 304,000 | 0.07 | 0.02 | 2008-05-05 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,374,505 | 304,000 | 0.09 | 0.02 | 2008-05-05 |
| 25 | B01799 | THE BRIGHT SECURITIES LTD | 280,000 | 280,000 | 0.02 | 0.02 | 2008-05-05 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 491,481 | 256,000 | 0.03 | 0.02 | 2008-05-05 |
| 27 | B01209 | MASON SECURITIES LTD | 396,061 | 240,000 | 0.03 | 0.02 | 2008-05-05 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 409,160 | 232,000 | 0.03 | 0.02 | 2008-05-05 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,724,388 | 232,000 | 0.45 | 0.02 | 2008-05-05 |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,056,993 | 208,000 | 0.07 | 0.01 | 2008-05-05 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 208,290 | 200,000 | 0.01 | 0.01 | 2008-05-05 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 447,252 | 200,000 | 0.03 | 0.01 | 2008-05-05 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 208,580 | 192,000 | 0.01 | 0.01 | 2008-05-05 |
| 34 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 248,000 | 176,000 | 0.02 | 0.01 | 2008-05-05 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,581,512 | 168,000 | 0.11 | 0.01 | 2008-05-05 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 960,290 | 160,000 | 0.06 | 0.01 | 2008-05-05 |
| 37 | B01462 | MANGO FINANCIAL LTD | 610,320 | 160,000 | 0.04 | 0.01 | 2008-05-05 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 288,000 | 144,000 | 0.02 | 0.01 | 2008-05-05 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 282,030 | 136,000 | 0.02 | 0.01 | 2008-05-05 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2008-05-05 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 296,000 | 120,000 | 0.02 | 0.01 | 2008-05-05 |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 120,000 | 120,000 | 0.01 | 0.01 | 2008-05-05 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 856,000 | 120,000 | 0.06 | 0.01 | 2008-05-05 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2008-05-05 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2008-05-05 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2008-05-05 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2008-05-05 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,186,313 | 88,000 | 0.28 | 0.01 | 2008-05-05 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2008-05-05 |
| 50 | B01651 | MING HON SECURITIES LTD | 1,144,290 | 84,519 | 0.08 | 0.01 | 2008-05-05 |
| 51 | B01460 | BERICH BROKERAGE LTD | 226,320 | 80,000 | 0.02 | 0.01 | 2008-05-05 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 691,481 | 80,000 | 0.05 | 0.01 | 2008-05-05 |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 707,771 | 80,000 | 0.05 | 0.01 | 2008-05-05 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,081,776 | 64,000 | 0.07 | 0.00 | 2008-05-05 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 216,000 | 64,000 | 0.01 | 0.00 | 2008-05-05 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2008-05-05 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 672,826 | 56,000 | 0.04 | 0.00 | 2008-05-05 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 189,222 | 48,000 | 0.01 | 0.00 | 2008-05-05 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2008-05-05 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 514,611 | 40,000 | 0.03 | 0.00 | 2008-05-05 |
| 61 | B01406 | CHINA SECURITIES HOLDINGS LTD | 104,580 | 40,000 | 0.01 | 0.00 | 2008-05-05 |
| 62 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-05-05 |
| 63 | B01184 | QUAM SECURITIES LTD | 512,536 | 40,000 | 0.03 | 0.00 | 2008-05-05 |
| 64 | B01127 | REORIENT FINANCIAL MARKETS LTD | 277,512 | 40,000 | 0.02 | 0.00 | 2008-05-05 |
| 65 | B01506 | BEAR STEARNS ASIA LTD | 1,818,002 | 32,000 | 0.12 | 0.00 | 2008-05-05 |
| 66 | B01695 | DAH SING SECURITIES LTD | 298,320 | 32,000 | 0.02 | 0.00 | 2008-05-05 |
| 67 | B01478 | GOLDBRIDGE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2008-05-05 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 96,580 | 32,000 | 0.01 | 0.00 | 2008-05-05 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 104,000 | 32,000 | 0.01 | 0.00 | 2008-05-05 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 401,740 | 32,000 | 0.03 | 0.00 | 2008-05-05 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 144,000 | 32,000 | 0.01 | 0.00 | 2008-05-05 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 218,030 | 32,000 | 0.01 | 0.00 | 2008-05-05 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 256,870 | 32,000 | 0.02 | 0.00 | 2008-05-05 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,580 | 24,000 | 0.01 | 0.00 | 2008-05-05 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 1,035,481 | 24,000 | 0.07 | 0.00 | 2008-05-05 |
| 76 | B01420 | A ONE INVESTMENT CO LTD | 81,450 | 16,000 | 0.01 | 0.00 | 2008-05-05 |
| 77 | B01277 | BRADBURY SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-05-05 |
| 78 | B01428 | HIP HING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-05-05 |
| 79 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-05-05 |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 16,000 | 0.00 | 0.00 | 2008-05-05 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 185,160 | 16,000 | 0.01 | 0.00 | 2008-05-05 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,308 | 15,364 | 0.01 | 0.00 | 2008-05-05 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2008-05-05 |
| 84 | B01831 | NERICO BROTHERS LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2008-05-05 |
| 85 | B01720 | NORMAN KONG SECURITIES CO LTD | 169,160 | 8,000 | 0.01 | 0.00 | 2008-05-05 |
| 86 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2008-05-05 |
| 87 | B01567 | PRIME SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2008-05-05 |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 252,641 | 8,000 | 0.02 | 0.00 | 2008-05-05 |
| 89 | B01340 | LEHIN SECURITIES LTD | 64,951 | -687 | 0.00 | -0.00 | 2008-05-05 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 99,481 | -3,000 | 0.01 | -0.00 | 2008-05-05 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,518,092 | -8,000 | 0.17 | -0.00 | 2008-05-05 |
| 92 | B01483 | BULLISH SECURITIES LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2008-05-05 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,061 | -8,000 | 0.03 | -0.00 | 2008-05-05 |
| 94 | B01722 | CTW SECURITIES LTD | 88,580 | -8,000 | 0.01 | -0.00 | 2008-05-05 |
| 95 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 15,420 | -8,000 | 0.00 | -0.00 | 2008-05-05 |
| 96 | B01684 | WANG ON SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2008-05-05 |
| 97 | B01434 | BEEVEST SECURITIES LTD | 112,000 | -16,000 | 0.01 | -0.00 | 2008-05-05 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -16,000 | -0.00 | 2008-05-05 | |
| 99 | B01664 | ROOFER SECURITIES LTD | 0 | -16,000 | -0.00 | 2008-05-05 | |
| 100 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,290 | -16,000 | 0.00 | -0.00 | 2008-05-05 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,202,525 | -24,000 | 0.41 | -0.00 | 2008-05-05 |
| 102 | B01731 | SHUN HENG SECURITIES LTD | 0 | -24,000 | -0.00 | 2008-05-05 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 224,290 | -24,000 | 0.02 | -0.00 | 2008-05-05 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 104,000 | -24,000 | 0.01 | -0.00 | 2008-05-05 |
| 105 | B01267 | WINFULL SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2008-05-05 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 1,632,000 | -24,000 | 0.11 | -0.00 | 2008-05-05 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,932 | -32,000 | 0.04 | -0.00 | 2008-05-05 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 910,092 | -32,000 | 0.06 | -0.00 | 2008-05-05 |
| 109 | B01646 | TAI NING STOCK CO LTD | 0 | -32,000 | -0.00 | 2008-05-05 | |
| 110 | B01407 | WIN WONG SECURITIES LTD | 152,000 | -32,000 | 0.01 | -0.00 | 2008-05-05 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 3,125,925 | -40,000 | 0.21 | -0.00 | 2008-05-05 |
| 112 | B01724 | RAMON INVESTMENT CO LTD | 162,611 | -40,000 | 0.01 | -0.00 | 2008-05-05 |
| 113 | B01308 | M&F ASSET MANAGEMENT LTD | 1,857,363 | -48,000 | 0.12 | -0.00 | 2008-05-05 |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 98,611 | -56,000 | 0.01 | -0.00 | 2008-05-05 |
| 115 | B01566 | K.K.M. SECURITIES LTD | 24,000 | -56,000 | 0.00 | -0.00 | 2008-05-05 |
| 116 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,290 | -56,000 | 0.00 | -0.00 | 2008-05-05 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,030 | -56,000 | 0.03 | -0.00 | 2008-05-05 |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,290 | -64,000 | 0.00 | -0.00 | 2008-05-05 |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,932 | -64,000 | 0.02 | -0.00 | 2008-05-05 |
| 120 | B01725 | GT CAPITAL LTD | 8,000 | -72,000 | 0.00 | -0.00 | 2008-05-05 |
| 121 | B01625 | METRO CAPITAL SECURITIES LTD | 213,802 | -72,000 | 0.01 | -0.00 | 2008-05-05 |
| 122 | B01158 | SOLID KING SECURITIES LTD | 1,496,449 | -72,000 | 0.10 | -0.00 | 2008-05-05 |
| 123 | B01450 | DL BROKERAGE LTD | 196,932 | -80,000 | 0.01 | -0.01 | 2008-05-05 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,632,914 | -96,000 | 0.18 | -0.01 | 2008-05-05 |
| 125 | B01535 | WING YEE SECURITIES CO LTD | 106,611 | -96,000 | 0.01 | -0.01 | 2008-05-05 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 2,506,030 | -104,000 | 0.17 | -0.01 | 2008-05-05 |
| 127 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 680,580 | -104,000 | 0.05 | -0.01 | 2008-05-05 |
| 128 | B01814 | WELL LINK SECURITIES LTD | 387,894 | -104,000 | 0.03 | -0.01 | 2008-05-05 |
| 129 | B01470 | HUNG SING SECURITIES LTD | 184,580 | -120,000 | 0.01 | -0.01 | 2008-05-05 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 211,771 | -136,000 | 0.01 | -0.01 | 2008-05-05 |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 16,689,450 | -144,000 | 1.12 | -0.01 | 2008-05-05 |
| 132 | B01776 | AIF SECURITIES LTD | 24,000 | -152,870 | 0.00 | -0.01 | 2008-05-05 |
| 133 | B01130 | BOCI SECURITIES LTD | 9,644,547 | -160,000 | 0.65 | -0.01 | 2008-05-05 |
| 134 | B01356 | DELTA ASIA SECURITIES LTD | 241,451 | -160,870 | 0.02 | -0.01 | 2008-05-05 |
| 135 | B01469 | KAISER SECURITIES LTD | 449,740 | -194,901 | 0.03 | -0.01 | 2008-05-05 |
| 136 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | -200,000 | 0.00 | -0.01 | 2008-05-05 |
| 137 | B01264 | MIB SECURITIES (HONG KONG) LTD | 800,660 | -200,000 | 0.05 | -0.01 | 2008-05-05 |
| 138 | B01631 | PLANETREE SECURITIES LTD | 0 | -200,000 | -0.01 | 2008-05-05 | |
| 139 | B01342 | WAH THAI SECURITIES LTD | 24,000 | -200,000 | 0.00 | -0.01 | 2008-05-05 |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,665,451 | -224,000 | 0.11 | -0.01 | 2008-05-05 |
| 141 | B01712 | WAH SANG SECURITIES LTD | 440,000 | -224,000 | 0.03 | -0.01 | 2008-05-05 |
| 142 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,240,942 | -240,000 | 0.89 | -0.02 | 2008-05-05 |
| 143 | B01610 | KGI ASIA LTD | 4,266,400 | -248,000 | 0.29 | -0.02 | 2008-05-05 |
| 144 | B01373 | CHRISTFUND SECURITIES LTD | 480,290 | -264,000 | 0.03 | -0.02 | 2008-05-05 |
| 145 | B01700 | REALINK FINANCIAL TRADE LTD | 706,611 | -280,000 | 0.05 | -0.02 | 2008-05-05 |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,609,117 | -344,870 | 0.24 | -0.02 | 2008-05-05 |
| 147 | B01324 | FUNDERSTONE SECURITIES LTD | 760,122 | -347,315 | 0.05 | -0.02 | 2008-05-05 |
| 148 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 80,000 | -384,000 | 0.01 | -0.03 | 2008-05-05 |
| 149 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | -400,000 | 0.00 | -0.03 | 2008-05-05 |
| 150 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -400,000 | -0.03 | 2008-05-05 | |
| 151 | B01212 | HENYEP SECURITIES LTD | 8,290 | -400,000 | 0.00 | -0.03 | 2008-05-05 |
| 152 | B01427 | TSE'S SECURITIES LTD | 734,092 | -456,000 | 0.05 | -0.03 | 2008-05-05 |
| 153 | B01789 | HO FUNG SHARES INVESTMENT LTD | 375,381 | -467,525 | 0.03 | -0.03 | 2008-05-05 |
| 154 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,213,012 | -496,000 | 0.15 | -0.03 | 2008-05-05 |
| 155 | B01606 | EWARTON SECURITIES LTD | 56,000 | -496,000 | 0.00 | -0.03 | 2008-05-05 |
| 156 | C00071 | ING BANK N.V. | 41,451 | -513,986 | 0.00 | -0.03 | 2008-05-05 |
| 157 | B01326 | KING SUN SECURITIES LTD | 64,000 | -680,000 | 0.00 | -0.05 | 2008-05-05 |
| 158 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,170,401 | -728,870 | 0.35 | -0.05 | 2008-05-05 |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,178,112 | -801,740 | 0.28 | -0.05 | 2008-05-05 |
| 160 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,128,659 | -808,000 | 1.01 | -0.05 | 2008-05-05 |
| 161 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 656,290 | -985,160 | 0.04 | -0.07 | 2008-05-05 |
| 162 | B01769 | ONE CHINA SECURITIES LTD | 1,032,833 | -998,824 | 0.07 | -0.07 | 2008-05-05 |
| 163 | B01247 | KWAI HUNG SECURITIES CO LTD | 320,000 | -1,120,000 | 0.02 | -0.07 | 2008-05-05 |
| 164 | B01438 | KINGSTON SECURITIES LTD | 8,000 | -1,224,000 | 0.00 | -0.08 | 2008-05-05 |
| 165 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,102,375 | -1,344,000 | 0.41 | -0.09 | 2008-05-05 |
| 166 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,939,024 | -1,392,000 | 0.46 | -0.09 | 2008-05-05 |
| 167 | C00015 | DBS BANK (HONG KONG) LTD | 2,346,850 | -1,416,000 | 0.16 | -0.09 | 2008-05-05 |
| 168 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,560,000 | -0.10 | 2008-05-05 | |
| 169 | B01607 | RHB SECURITIES HONG KONG LTD | 296,290 | -1,800,000 | 0.02 | -0.12 | 2008-05-05 |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,543,780 | -1,952,000 | 11.47 | -0.13 | 2008-05-05 |
| 171 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -2,000,000 | -0.13 | 2008-05-05 | |
| 172 | B01152 | YU ON SECURITIES CO LTD | 16,709,664 | -2,000,000 | 1.12 | -0.13 | 2008-05-05 |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,055,421 | -2,604,884 | 13.31 | -0.17 | 2008-05-05 |
| 174 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,638,913 | -2,969,160 | 0.44 | -0.20 | 2008-05-05 |
| 174 | Total changed named holdings | 919,977,730 | -184,000 | 61.53 | -0.01 | ||
| 98 | Unchanged named holdings | 353,334,743 | 0 | 23.63 | 0.00 | ||
| 272 | Total named holdings | 1,273,312,473 | -184,000 | 85.16 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,472,780 | -16,000 | 0.10 | -0.00 | ||
| 285 | Total securities in CCASS | 1,274,785,253 | -200,000 | 85.26 | -0.01 | ||
| Securities not in CCASS | 220,469,940 | 200,000 | 14.74 | 0.01 | |||
| Issued securities | 1,495,255,193 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 156,244,328 |
| Turnover | 123,278,242 |
| Average price | 0.789 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy