Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2009-08-10 to 2009-08-11
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 | B01427 | TSE'S SECURITIES LTD | 3,817,600 | 2,952,000 | 0.61 | 0.47 | 2009-08-11 |
| 2 | B01750 | POLARIS CAPITAL (ASIA) LTD | 2,400,000 | 2,400,000 | 0.38 | 0.38 | 2009-08-11 |
| 3 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,800,000 | 1,800,000 | 0.29 | 0.29 | 2009-08-11 |
| 4 | B01610 | KGI ASIA LTD | 3,153,131 | 1,760,000 | 0.50 | 0.28 | 2009-08-11 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,360,000 | 1,360,000 | 0.22 | 0.22 | 2009-08-11 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,768,000 | 1,200,000 | 0.28 | 0.19 | 2009-08-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,706,122 | 1,184,000 | 1.70 | 0.19 | 2009-08-11 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,601,235 | 1,176,000 | 0.57 | 0.19 | 2009-08-11 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,931,316 | 1,048,000 | 0.63 | 0.17 | 2009-08-11 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,304,000 | 1,040,000 | 0.21 | 0.17 | 2009-08-11 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,284,829 | 1,000,000 | 0.20 | 0.16 | 2009-08-11 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,312,000 | 656,000 | 0.21 | 0.10 | 2009-08-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,337,948 | 408,000 | 3.39 | 0.06 | 2009-08-11 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,098,400 | 400,000 | 0.17 | 0.06 | 2009-08-11 |
| 15 | B01768 | WINTONE SECURITIES LTD | 400,000 | 400,000 | 0.06 | 0.06 | 2009-08-11 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 3,139,577 | 384,000 | 0.50 | 0.06 | 2009-08-11 |
| 17 | B01550 | HUAYU SECURITIES LTD | 775,229 | 336,000 | 0.12 | 0.05 | 2009-08-11 |
| 18 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,178,400 | 320,000 | 0.19 | 0.05 | 2009-08-11 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,773,061 | 312,000 | 0.28 | 0.05 | 2009-08-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,262,070 | 272,000 | 0.84 | 0.04 | 2009-08-11 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,400,916 | 272,000 | 0.22 | 0.04 | 2009-08-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,056,012 | 232,000 | 0.65 | 0.04 | 2009-08-11 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 1,230,632 | 200,000 | 0.20 | 0.03 | 2009-08-11 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,152,053 | 200,000 | 0.18 | 0.03 | 2009-08-11 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,482,221 | 200,000 | 0.24 | 0.03 | 2009-08-11 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,087,432 | 160,000 | 0.49 | 0.03 | 2009-08-11 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,085,612 | 152,000 | 0.49 | 0.02 | 2009-08-11 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 978,661 | 144,000 | 0.16 | 0.02 | 2009-08-11 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 961,745 | 120,000 | 0.15 | 0.02 | 2009-08-11 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,084,319 | 104,000 | 0.17 | 0.02 | 2009-08-11 |
| 31 | B01831 | NERICO BROTHERS LTD | 120,800 | 104,000 | 0.02 | 0.02 | 2009-08-11 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 216,829 | 96,000 | 0.03 | 0.02 | 2009-08-11 |
| 33 | B01606 | EWARTON SECURITIES LTD | 104,000 | 96,000 | 0.02 | 0.02 | 2009-08-11 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2009-08-11 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,456,986 | 88,000 | 0.23 | 0.01 | 2009-08-11 |
| 36 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 136,000 | 80,000 | 0.02 | 0.01 | 2009-08-11 |
| 37 | B01469 | KAISER SECURITIES LTD | 1,360,174 | 64,000 | 0.22 | 0.01 | 2009-08-11 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 176,000 | 48,000 | 0.03 | 0.01 | 2009-08-11 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,394,088 | 40,000 | 1.18 | 0.01 | 2009-08-11 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,071,177 | 40,000 | 0.17 | 0.01 | 2009-08-11 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,675,295 | 40,000 | 0.90 | 0.01 | 2009-08-11 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 157,600 | 40,000 | 0.03 | 0.01 | 2009-08-11 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 194,574 | 40,000 | 0.03 | 0.01 | 2009-08-11 |
| 44 | B01478 | GOLDBRIDGE SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2009-08-11 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,380 | 32,000 | 0.02 | 0.01 | 2009-08-11 |
| 46 | B01209 | MASON SECURITIES LTD | 419,577 | 32,000 | 0.07 | 0.01 | 2009-08-11 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 1,254,603 | 24,000 | 0.20 | 0.00 | 2009-08-11 |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 42,400 | 16,000 | 0.01 | 0.00 | 2009-08-11 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,281,015 | 8,000 | 0.68 | 0.00 | 2009-08-11 |
| 50 | C00010 | CITIBANK N.A. | 3,202,126 | -2,492 | 0.51 | -0.00 | 2009-08-11 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -16,000 | 0.01 | -0.00 | 2009-08-11 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,663,942 | -16,000 | 1.38 | -0.00 | 2009-08-11 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,762 | -21,508 | 0.09 | -0.00 | 2009-08-11 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 1,051,200 | -24,000 | 0.17 | -0.00 | 2009-08-11 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,309,830 | -32,000 | 0.84 | -0.01 | 2009-08-11 |
| 56 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | -32,000 | 0.01 | -0.01 | 2009-08-11 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,225,293 | -40,000 | 0.19 | -0.01 | 2009-08-11 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 219,579 | -40,000 | 0.03 | -0.01 | 2009-08-11 |
| 59 | B01391 | KAY YUE SECURITIES CO LTD | 728,145 | -40,000 | 0.12 | -0.01 | 2009-08-11 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 55,200 | -40,000 | 0.01 | -0.01 | 2009-08-11 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 984,530 | -40,000 | 0.16 | -0.01 | 2009-08-11 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 193,947 | -44,000 | 0.03 | -0.01 | 2009-08-11 |
| 63 | B01859 | CLC SECURITIES LTD | 0 | -48,000 | -0.01 | 2009-08-11 | |
| 64 | B01643 | LAI PO HUNG & CO LTD | 72,000 | -48,000 | 0.01 | -0.01 | 2009-08-11 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 116,858 | -48,000 | 0.02 | -0.01 | 2009-08-11 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 106,603 | -72,000 | 0.02 | -0.01 | 2009-08-11 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 36,800 | -80,000 | 0.01 | -0.01 | 2009-08-11 |
| 68 | B01123 | HING WONG SECURITIES LTD | 311,258 | -80,000 | 0.05 | -0.01 | 2009-08-11 |
| 69 | B01642 | KMT SECURITIES LTD | 5,600 | -80,000 | 0.00 | -0.01 | 2009-08-11 |
| 70 | B01130 | BOCI SECURITIES LTD | 56,140,243 | -96,000 | 8.93 | -0.02 | 2009-08-11 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,429 | -96,000 | 0.00 | -0.02 | 2009-08-11 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 431,200 | -96,000 | 0.07 | -0.02 | 2009-08-11 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 215,229 | -96,000 | 0.03 | -0.02 | 2009-08-11 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 56,800 | -104,000 | 0.01 | -0.02 | 2009-08-11 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,293,883 | -116,000 | 1.16 | -0.02 | 2009-08-11 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 243,200 | -120,000 | 0.04 | -0.02 | 2009-08-11 |
| 77 | B01275 | SANFULL SECURITIES LTD | 2,538,673 | -136,000 | 0.40 | -0.02 | 2009-08-11 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 618,400 | -144,000 | 0.10 | -0.02 | 2009-08-11 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,557,600 | -160,000 | 0.41 | -0.03 | 2009-08-11 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,297,022 | -184,000 | 2.12 | -0.03 | 2009-08-11 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,354,145 | -192,000 | 0.85 | -0.03 | 2009-08-11 |
| 82 | B01277 | BRADBURY SECURITIES LTD | 520,000 | -200,000 | 0.08 | -0.03 | 2009-08-11 |
| 83 | B01584 | CHIEF SECURITIES LTD | 4,118,325 | -200,000 | 0.66 | -0.03 | 2009-08-11 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 913,537 | -200,000 | 0.15 | -0.03 | 2009-08-11 |
| 85 | B01267 | WINFULL SECURITIES LTD | 436,800 | -200,000 | 0.07 | -0.03 | 2009-08-11 |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 112,916 | -232,000 | 0.02 | -0.04 | 2009-08-11 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 1,959,548 | -240,000 | 0.31 | -0.04 | 2009-08-11 |
| 88 | B01695 | DAH SING SECURITIES LTD | 4,171,403 | -288,000 | 0.66 | -0.05 | 2009-08-11 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,936,286 | -360,000 | 1.58 | -0.06 | 2009-08-11 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 737,600 | -400,000 | 0.12 | -0.06 | 2009-08-11 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 966,400 | -400,000 | 0.15 | -0.06 | 2009-08-11 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 8,770,134 | -408,000 | 1.40 | -0.06 | 2009-08-11 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,015,459 | -504,000 | 0.64 | -0.08 | 2009-08-11 |
| 94 | B01252 | CORPORATE BROKERS LTD | 2,478,499 | -512,000 | 0.39 | -0.08 | 2009-08-11 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,258,408 | -656,000 | 1.15 | -0.10 | 2009-08-11 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 8,488,995 | -800,000 | 1.35 | -0.13 | 2009-08-11 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,749,873 | -1,328,000 | 12.21 | -0.21 | 2009-08-11 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,024,986 | -2,024,000 | 0.64 | -0.32 | 2009-08-11 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,365,679 | -4,496,000 | 8.65 | -0.72 | 2009-08-11 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 43,520,000 | -7,376,000 | 6.92 | -1.17 | 2009-08-11 |
| 100 | Total changed named holdings | 459,536,364 | 0 | 73.10 | 0.00 | ||
| 181 | Unchanged named holdings | 53,544,321 | 0 | 8.52 | 0.00 | ||
| 281 | Total named holdings | 513,080,685 | 0 | 81.62 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,232,060 | 0 | 0.51 | 0.00 | ||
| 306 | Total securities in CCASS | 516,312,745 | 0 | 82.13 | 0.00 | ||
| Securities not in CCASS | 112,345,469 | 0 | 17.87 | 0.00 | |||
| Issued securities | 628,658,214 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-07 |
| Volume | 42,036,000 |
| Turnover | 14,637,700 |
| Average price | 0.348 |
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