Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2013-09-19 to 2013-09-23
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 | C00010 | CITIBANK N.A. | 873,158 | 200,000 | 0.41 | 0.09 | 2013-09-23 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,533,585 | 104,000 | 1.18 | 0.05 | 2013-09-23 |
| 3 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 176,000 | 88,000 | 0.08 | 0.04 | 2013-09-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,212,258 | 88,000 | 0.56 | 0.04 | 2013-09-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,389,654 | 72,000 | 0.64 | 0.03 | 2013-09-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,130,400 | 72,000 | 0.52 | 0.03 | 2013-09-23 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 208,653 | 64,000 | 0.10 | 0.03 | 2013-09-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,273,192 | 64,000 | 1.52 | 0.03 | 2013-09-23 |
| 9 | B01943 | PO SANG SECURITIES LTD | 58,537 | 58,537 | 0.03 | 0.03 | 2013-09-23 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,906 | 56,000 | 0.08 | 0.03 | 2013-09-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,456,002 | 50,786 | 0.68 | 0.02 | 2013-09-23 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | 48,000 | 0.02 | 0.02 | 2013-09-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,253,477 | 48,000 | 0.58 | 0.02 | 2013-09-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,932 | 46,080 | 0.07 | 0.02 | 2013-09-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 306,485 | 40,000 | 0.14 | 0.02 | 2013-09-23 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 40,320 | 40,000 | 0.02 | 0.02 | 2013-09-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,640,433 | 32,000 | 5.40 | 0.01 | 2013-09-23 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 813,931 | 30,400 | 0.38 | 0.01 | 2013-09-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 200,872 | 16,000 | 0.09 | 0.01 | 2013-09-23 |
| 20 | B01642 | KMT SECURITIES LTD | 16,560 | 16,000 | 0.01 | 0.01 | 2013-09-23 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 242,229 | 16,000 | 0.11 | 0.01 | 2013-09-23 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,648 | 8,000 | 0.05 | 0.00 | 2013-09-23 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,787 | 8,000 | 0.05 | 0.00 | 2013-09-23 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 8,000 | 0.01 | 0.00 | 2013-09-23 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,335 | 8,000 | 0.02 | 0.00 | 2013-09-23 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,442 | 7,922 | 0.01 | 0.00 | 2013-09-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 122,240 | 7,680 | 0.06 | 0.00 | 2013-09-23 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 21,171 | 6,240 | 0.01 | 0.00 | 2013-09-23 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 1,600 | -640 | 0.00 | -0.00 | 2013-09-23 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,536 | -800 | 0.04 | -0.00 | 2013-09-23 |
| 31 | B01267 | WINFULL SECURITIES LTD | 57,840 | -1,040 | 0.03 | -0.00 | 2013-09-23 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,879,665 | -1,682 | 1.80 | -0.00 | 2013-09-23 |
| 33 | B01469 | KAISER SECURITIES LTD | 167,217 | -2,400 | 0.08 | -0.00 | 2013-09-23 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 93,840 | -4,000 | 0.04 | -0.00 | 2013-09-23 |
| 35 | B01387 | LUEN HING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-09-23 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -8,000 | -0.00 | 2013-09-23 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 541,010 | -8,000 | 0.25 | -0.00 | 2013-09-23 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 230,019 | -8,000 | 0.11 | -0.00 | 2013-09-23 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | -8,000 | 0.03 | -0.00 | 2013-09-23 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 965,847 | -8,000 | 0.45 | -0.00 | 2013-09-23 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 880 | -8,000 | 0.00 | -0.00 | 2013-09-23 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,732 | -14,240 | 0.45 | -0.01 | 2013-09-23 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -16,000 | 0.01 | -0.01 | 2013-09-23 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,652 | -16,000 | 0.07 | -0.01 | 2013-09-23 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 400 | -16,000 | 0.00 | -0.01 | 2013-09-23 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -16,000 | -0.01 | 2013-09-23 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | -16,000 | 0.00 | -0.01 | 2013-09-23 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,734 | -18,400 | 0.12 | -0.01 | 2013-09-23 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,106 | -19,200 | 0.11 | -0.01 | 2013-09-23 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 716,180 | -24,000 | 0.33 | -0.01 | 2013-09-23 |
| 51 | B01610 | KGI ASIA LTD | 658,786 | -32,000 | 0.31 | -0.01 | 2013-09-23 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 10,160 | -32,000 | 0.00 | -0.01 | 2013-09-23 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 983,059 | -36,800 | 0.46 | -0.02 | 2013-09-23 |
| 54 | B01695 | DAH SING SECURITIES LTD | 84,405 | -40,000 | 0.04 | -0.02 | 2013-09-23 |
| 55 | B01184 | QUAM SECURITIES LTD | 77,380 | -40,000 | 0.04 | -0.02 | 2013-09-23 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,309,662 | -56,000 | 0.61 | -0.03 | 2013-09-23 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 651,041 | -64,000 | 0.30 | -0.03 | 2013-09-23 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,088,611 | -72,000 | 0.97 | -0.03 | 2013-09-23 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -80,000 | -0.04 | 2013-09-23 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 560 | -80,000 | 0.00 | -0.04 | 2013-09-23 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 296,000 | -112,000 | 0.14 | -0.05 | 2013-09-23 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,694,671 | -120,603 | 3.11 | -0.06 | 2013-09-23 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,965,330 | -132,800 | 5.09 | -0.06 | 2013-09-23 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 24,902 | -152,000 | 0.01 | -0.07 | 2013-09-23 |
| 64 | Total changed named holdings | 59,916,032 | 35,040 | 27.80 | 0.02 | ||
| 202 | Unchanged named holdings | 70,648,187 | 0 | 32.78 | 0.00 | ||
| 266 | Total named holdings | 130,564,219 | 35,040 | 60.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,410,808 | -59,200 | 1.58 | -0.03 | ||
| 291 | Total securities in CCASS | 133,975,027 | -24,160 | 62.17 | -0.01 | ||
| Securities not in CCASS | 81,518,830 | 24,160 | 37.83 | 0.01 | |||
| Issued securities | 215,493,857 | 0 | 100.00 | 0.00 | 2013-09-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-18 |
| Volume | 4,596,619 |
| Turnover | 3,583,478 |
| Average price | 0.780 |
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