Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | 205,353,538 | 27,272,965 | 11.81 | 1.57 | 2008-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,729,595 | 5,899,359 | 3.49 | 0.34 | 2008-07-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 18,886,252 | 4,263,420 | 1.09 | 0.25 | 2008-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,563,145 | 3,897,907 | 2.68 | 0.22 | 2008-07-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,773,171 | 3,032,000 | 0.91 | 0.17 | 2008-07-18 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,736,812 | 3,003,800 | 0.96 | 0.17 | 2008-07-18 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 3,128,290 | 3,000,000 | 0.18 | 0.17 | 2008-07-18 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 17,029,664 | 2,800,000 | 0.98 | 0.16 | 2008-07-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,694,339 | 2,103,420 | 0.79 | 0.12 | 2008-07-18 |
| 10 | B01725 | GT CAPITAL LTD | 2,000,000 | 2,000,000 | 0.11 | 0.11 | 2008-07-18 |
| 11 | C00010 | CITIBANK N.A. | 118,705,785 | 1,924,500 | 6.83 | 0.11 | 2008-07-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,072,661 | 1,832,000 | 0.58 | 0.11 | 2008-07-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,266,313 | 1,704,000 | 0.42 | 0.10 | 2008-07-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,673,451 | 1,528,000 | 0.15 | 0.09 | 2008-07-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,288,000 | 1,424,000 | 0.42 | 0.08 | 2008-07-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,883,148 | 1,216,000 | 0.22 | 0.07 | 2008-07-18 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,096,660 | 1,192,000 | 0.12 | 0.07 | 2008-07-18 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 15,361,450 | 1,000,000 | 0.88 | 0.06 | 2008-07-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,989,925 | 952,000 | 0.34 | 0.05 | 2008-07-18 |
| 20 | B01212 | HENYEP SECURITIES LTD | 800,290 | 792,000 | 0.05 | 0.05 | 2008-07-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,456,907 | 752,000 | 0.31 | 0.04 | 2008-07-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,992,036 | 704,000 | 0.57 | 0.04 | 2008-07-18 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 632,580 | 616,000 | 0.04 | 0.04 | 2008-07-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,072,290 | 600,000 | 0.06 | 0.03 | 2008-07-18 |
| 25 | B01664 | ROOFER SECURITIES LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2008-07-18 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,109,222 | 584,000 | 0.18 | 0.03 | 2008-07-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,642,691 | 568,000 | 0.21 | 0.03 | 2008-07-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,151,957 | 512,000 | 0.41 | 0.03 | 2008-07-18 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 977,573 | 504,000 | 0.06 | 0.03 | 2008-07-18 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 529,160 | 496,000 | 0.03 | 0.03 | 2008-07-18 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 3,992,000 | 448,000 | 0.23 | 0.03 | 2008-07-18 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,144,122 | 416,000 | 0.07 | 0.02 | 2008-07-18 |
| 33 | B01483 | BULLISH SECURITIES LTD | 728,000 | 408,000 | 0.04 | 0.02 | 2008-07-18 |
| 34 | B01592 | PLATINUM BROKING CO LTD | 1,436,264 | 400,000 | 0.08 | 0.02 | 2008-07-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 2,296,000 | 328,000 | 0.13 | 0.02 | 2008-07-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 770,320 | 312,000 | 0.04 | 0.02 | 2008-07-18 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,186,525 | 296,000 | 0.59 | 0.02 | 2008-07-18 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,466,030 | 296,000 | 0.20 | 0.02 | 2008-07-18 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,206,505 | 288,000 | 0.07 | 0.02 | 2008-07-18 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,568,536 | 280,000 | 0.09 | 0.02 | 2008-07-18 |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 659,771 | 280,000 | 0.04 | 0.02 | 2008-07-18 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,826,356 | 264,000 | 0.22 | 0.02 | 2008-07-18 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 452,061 | 256,000 | 0.03 | 0.01 | 2008-07-18 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 520,290 | 240,000 | 0.03 | 0.01 | 2008-07-18 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,174,092 | 230,840 | 0.58 | 0.01 | 2008-07-18 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,106,112 | 224,000 | 0.29 | 0.01 | 2008-07-18 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,993,283 | 216,000 | 0.11 | 0.01 | 2008-07-18 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 1,340,351 | 200,000 | 0.08 | 0.01 | 2008-07-18 |
| 49 | B01391 | KAY YUE SECURITIES CO LTD | 441,450 | 200,000 | 0.03 | 0.01 | 2008-07-18 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 288,580 | 192,000 | 0.02 | 0.01 | 2008-07-18 |
| 51 | B01427 | TSE'S SECURITIES LTD | 1,316,641 | 192,000 | 0.08 | 0.01 | 2008-07-18 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 380,641 | 184,000 | 0.02 | 0.01 | 2008-07-18 |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 546,611 | 168,000 | 0.03 | 0.01 | 2008-07-18 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 456,000 | 160,000 | 0.03 | 0.01 | 2008-07-18 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 472,580 | 136,000 | 0.03 | 0.01 | 2008-07-18 |
| 56 | B01606 | EWARTON SECURITIES LTD | 200,000 | 120,000 | 0.01 | 0.01 | 2008-07-18 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251,175 | 111,850 | 0.01 | 0.01 | 2008-07-18 |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,612,475 | 104,000 | 0.09 | 0.01 | 2008-07-18 |
| 59 | B01406 | CHINA SECURITIES HOLDINGS LTD | 216,580 | 96,000 | 0.01 | 0.01 | 2008-07-18 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 1,104,826 | 96,000 | 0.06 | 0.01 | 2008-07-18 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 404,932 | 96,000 | 0.02 | 0.01 | 2008-07-18 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 296,000 | 96,000 | 0.02 | 0.01 | 2008-07-18 |
| 63 | B01129 | WOCOM SECURITIES LTD | 168,290 | 96,000 | 0.01 | 0.01 | 2008-07-18 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,905,284 | 94,840 | 0.17 | 0.01 | 2008-07-18 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,243,604 | 88,000 | 0.13 | 0.01 | 2008-07-18 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 249,160 | 88,000 | 0.01 | 0.01 | 2008-07-18 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-07-18 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 544,123 | 80,000 | 0.03 | 0.00 | 2008-07-18 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2008-07-18 |
| 70 | B01209 | MASON SECURITIES LTD | 483,771 | 56,000 | 0.03 | 0.00 | 2008-07-18 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 523,894 | 48,000 | 0.03 | 0.00 | 2008-07-18 |
| 72 | B01340 | LEHIN SECURITIES LTD | 399,548 | 41,881 | 0.02 | 0.00 | 2008-07-18 |
| 73 | B01329 | BLOOMYEARS LTD | 137,160 | 40,000 | 0.01 | 0.00 | 2008-07-18 |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 48,290 | 40,000 | 0.00 | 0.00 | 2008-07-18 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 145,160 | 40,000 | 0.01 | 0.00 | 2008-07-18 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 544,000 | 40,000 | 0.03 | 0.00 | 2008-07-18 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 232,000 | 32,000 | 0.01 | 0.00 | 2008-07-18 |
| 78 | B01350 | S. W. WOO & CO LTD | 229,802 | 32,000 | 0.01 | 0.00 | 2008-07-18 |
| 79 | B01566 | K.K.M. SECURITIES LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2008-07-18 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2008-07-18 |
| 81 | B01653 | WAI MAN STOCK & SHARES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2008-07-18 |
| 82 | B01776 | AIF SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2008-07-18 |
| 83 | B01706 | MAN HON YEUNG SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2008-07-18 |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,791 | 8,791 | 0.00 | 0.00 | 2008-07-18 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,635,771 | 8,000 | 0.09 | 0.00 | 2008-07-18 |
| 86 | B01469 | KAISER SECURITIES LTD | 417,740 | 8,000 | 0.02 | 0.00 | 2008-07-18 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 403,292 | 1,773 | 0.02 | 0.00 | 2008-07-18 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 1,163,481 | -8,000 | 0.07 | -0.00 | 2008-07-18 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 234,030 | -8,000 | 0.01 | -0.00 | 2008-07-18 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2008-07-18 |
| 91 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2008-07-18 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 0 | -16,000 | -0.00 | 2008-07-18 | |
| 93 | B01470 | HUNG SING SECURITIES LTD | 72,000 | -16,580 | 0.00 | -0.00 | 2008-07-18 |
| 94 | B01651 | MING HON SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2008-07-18 |
| 95 | B01374 | PO LEE SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2008-07-18 |
| 96 | B01597 | TIMES SECURITIES CO LTD | 0 | -64,000 | -0.00 | 2008-07-18 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 722,030 | -64,000 | 0.04 | -0.00 | 2008-07-18 |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 0 | -66,320 | -0.00 | 2008-07-18 | |
| 99 | B01252 | CORPORATE BROKERS LTD | 1,136,993 | -72,000 | 0.07 | -0.00 | 2008-07-18 |
| 100 | B01150 | MTF SECURITIES LTD | 0 | -72,000 | -0.00 | 2008-07-18 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 435,772 | -80,000 | 0.03 | -0.00 | 2008-07-18 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 384,580 | -80,000 | 0.02 | -0.00 | 2008-07-18 |
| 103 | B01610 | KGI ASIA LTD | 4,233,118 | -90,320 | 0.24 | -0.01 | 2008-07-18 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 1,208,870 | -104,000 | 0.07 | -0.01 | 2008-07-18 |
| 105 | B01416 | VC BROKERAGE LTD | 458,901 | -112,000 | 0.03 | -0.01 | 2008-07-18 |
| 106 | B01608 | OPEN SECURITIES LTD | 0 | -120,000 | -0.01 | 2008-07-18 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,009,451 | -131,771 | 0.06 | -0.01 | 2008-07-18 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 749,512 | -160,000 | 0.04 | -0.01 | 2008-07-18 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,811,024 | -208,000 | 0.45 | -0.01 | 2008-07-18 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,736,414 | -240,000 | 0.10 | -0.01 | 2008-07-18 |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 201,730 | -270,260 | 0.01 | -0.02 | 2008-07-18 |
| 112 | B01460 | BERICH BROKERAGE LTD | 128,000 | -272,000 | 0.01 | -0.02 | 2008-07-18 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,441,864 | -352,536 | 0.31 | -0.02 | 2008-07-18 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,642,438 | -536,000 | 0.32 | -0.03 | 2008-07-18 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,799,376 | -792,000 | 0.10 | -0.05 | 2008-07-18 |
| 116 | B01778 | UNITED WORLD ONLINE LTD | 4,574,506 | -1,480,000 | 0.26 | -0.09 | 2008-07-18 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,783,345 | -4,831,289 | 0.10 | -0.28 | 2008-07-18 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,693,524 | -10,682,363 | 4.64 | -0.61 | 2008-07-18 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,196,811 | -26,405,907 | 12.55 | -1.52 | 2008-07-18 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,861,986 | -37,112,000 | 13.85 | -2.13 | 2008-07-18 |
| 120 | Total changed named holdings | 1,258,539,450 | 640,000 | 72.36 | 0.04 | ||
| 154 | Unchanged named holdings | 97,210,533 | 0 | 5.59 | 0.00 | ||
| 274 | Total named holdings | 1,355,749,983 | 640,000 | 77.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,015,498 | -640,000 | 0.12 | -0.04 | ||
| 289 | Total securities in CCASS | 1,357,765,481 | 0 | 78.07 | 0.00 | ||
| Securities not in CCASS | 381,489,712 | 0 | 21.93 | 0.00 | |||
| Issued securities | 1,739,255,193 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-16 |
| Volume | 145,534,244 |
| Turnover | 41,190,166 |
| Average price | 0.283 |
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