Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,337,882 | 808,000 | 0.55 | 0.13 | 2014-10-16 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,422,000 | 696,000 | 0.24 | 0.12 | 2014-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,663,760 | 490,000 | 0.78 | 0.08 | 2014-10-16 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,331 | 268,000 | 0.07 | 0.04 | 2014-10-16 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2014-10-16 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,291,492 | 116,000 | 2.87 | 0.02 | 2014-10-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.02 | 0.02 | 2014-10-16 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,936 | 94,000 | 0.03 | 0.02 | 2014-10-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,105 | 90,000 | 0.02 | 0.01 | 2014-10-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,298,457 | 86,800 | 2.54 | 0.01 | 2014-10-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 796,906 | 80,000 | 0.13 | 0.01 | 2014-10-16 |
| 12 | B01831 | NERICO BROTHERS LTD | 79,680 | 78,000 | 0.01 | 0.01 | 2014-10-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,127 | 76,000 | 0.15 | 0.01 | 2014-10-16 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-10-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,406,000 | 66,000 | 0.23 | 0.01 | 2014-10-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 135,380 | 66,000 | 0.02 | 0.01 | 2014-10-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,632,611 | 56,000 | 0.27 | 0.01 | 2014-10-16 |
| 18 | B01427 | TSE'S SECURITIES LTD | 85,040 | 56,000 | 0.01 | 0.01 | 2014-10-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,210 | 46,000 | 0.02 | 0.01 | 2014-10-16 |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 56,000 | 40,000 | 0.01 | 0.01 | 2014-10-16 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,420,555 | 32,000 | 18.52 | 0.01 | 2014-10-16 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 138,789 | 32,000 | 0.02 | 0.01 | 2014-10-16 |
| 23 | B01921 | GONG PING SECURITIES LTD | 36,000 | 28,000 | 0.01 | 0.00 | 2014-10-16 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,800 | 20,000 | 0.00 | 0.00 | 2014-10-16 |
| 25 | B01462 | MANGO FINANCIAL LTD | 44,965 | 20,000 | 0.01 | 0.00 | 2014-10-16 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,794 | 18,000 | 0.01 | 0.00 | 2014-10-16 |
| 27 | B01610 | KGI ASIA LTD | 653,428 | 18,000 | 0.11 | 0.00 | 2014-10-16 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,440 | 12,000 | 0.01 | 0.00 | 2014-10-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 357,853 | 10,000 | 0.06 | 0.00 | 2014-10-16 |
| 30 | B01957 | PINESTONE SECURITIES LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2014-10-16 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 228,800 | 10,000 | 0.04 | 0.00 | 2014-10-16 |
| 32 | B01869 | SYNERWEALTH FINANCIAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-16 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 235,048 | 6,000 | 0.04 | 0.00 | 2014-10-16 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 676,000 | 6,000 | 0.11 | 0.00 | 2014-10-16 |
| 35 | B01340 | LEHIN SECURITIES LTD | 56,118 | 1,440 | 0.01 | 0.00 | 2014-10-16 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,356 | 1,200 | 0.00 | 0.00 | 2014-10-16 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 305,682 | -480 | 0.05 | -0.00 | 2014-10-16 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 70,000 | -720 | 0.01 | -0.00 | 2014-10-16 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 173,880 | -960 | 0.03 | -0.00 | 2014-10-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 10,361,991 | -1,200 | 1.72 | -0.00 | 2014-10-16 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 304 | -1,360 | 0.00 | -0.00 | 2014-10-16 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2014-10-16 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 472,780 | -3,200 | 0.08 | -0.00 | 2014-10-16 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,600 | -4,000 | 0.00 | -0.00 | 2014-10-16 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 221,270 | -4,800 | 0.04 | -0.00 | 2014-10-16 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 284,800 | -6,000 | 0.05 | -0.00 | 2014-10-16 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-10-16 | |
| 48 | B01642 | KMT SECURITIES LTD | 10,560 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,080 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 283,600 | -10,400 | 0.05 | -0.00 | 2014-10-16 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,296 | -12,000 | 0.04 | -0.00 | 2014-10-16 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 560 | -12,000 | 0.00 | -0.00 | 2014-10-16 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 24,902 | -12,000 | 0.00 | -0.00 | 2014-10-16 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,560 | -16,000 | 0.00 | -0.00 | 2014-10-16 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,045,137 | -16,000 | 0.17 | -0.00 | 2014-10-16 |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 8,651 | -16,000 | 0.00 | -0.00 | 2014-10-16 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,286,046 | -16,400 | 0.38 | -0.00 | 2014-10-16 |
| 58 | B01695 | DAH SING SECURITIES LTD | 434,403 | -21,600 | 0.07 | -0.00 | 2014-10-16 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2014-10-16 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 183,276 | -23,600 | 0.03 | -0.00 | 2014-10-16 |
| 61 | B01458 | YICKO SECURITIES LTD | 1,670,000 | -24,800 | 0.28 | -0.00 | 2014-10-16 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,455 | -30,000 | 0.01 | -0.00 | 2014-10-16 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 505,200 | -30,000 | 0.08 | -0.00 | 2014-10-16 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,066,014 | -35,360 | 0.18 | -0.01 | 2014-10-16 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | -36,000 | 0.02 | -0.01 | 2014-10-16 |
| 66 | B01173 | RIFA SECURITIES LTD | 3,531 | -38,000 | 0.00 | -0.01 | 2014-10-16 |
| 67 | B01584 | CHIEF SECURITIES LTD | 478,431 | -40,000 | 0.08 | -0.01 | 2014-10-16 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -40,000 | -0.01 | 2014-10-16 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,022,155 | -44,000 | 0.17 | -0.01 | 2014-10-16 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 2,789 | -49,360 | 0.00 | -0.01 | 2014-10-16 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,081 | -52,000 | 0.06 | -0.01 | 2014-10-16 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,327 | -64,000 | 0.01 | -0.01 | 2014-10-16 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 610,716 | -86,000 | 0.10 | -0.01 | 2014-10-16 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 30,331 | -88,400 | 0.01 | -0.01 | 2014-10-16 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,488,902 | -90,800 | 7.56 | -0.02 | 2014-10-16 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 4,278,880 | -100,000 | 0.71 | -0.02 | 2014-10-16 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,160 | -106,000 | 0.00 | -0.02 | 2014-10-16 |
| 78 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 160,000 | -110,000 | 0.03 | -0.02 | 2014-10-16 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,185,578 | -180,000 | 0.36 | -0.03 | 2014-10-16 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 632,331 | -200,000 | 0.11 | -0.03 | 2014-10-16 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,916,023 | -200,240 | 0.32 | -0.03 | 2014-10-16 |
| 82 | C00010 | CITIBANK N.A. | 1,261,931 | -204,000 | 0.21 | -0.03 | 2014-10-16 |
| 83 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 465,600 | -206,000 | 0.08 | -0.03 | 2014-10-16 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 109,320 | -276,000 | 0.02 | -0.05 | 2014-10-16 |
| 85 | B01130 | BOCI SECURITIES LTD | 2,764,430 | -479,760 | 0.46 | -0.08 | 2014-10-16 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,755,138 | -672,000 | 0.96 | -0.11 | 2014-10-16 |
| 86 | Total changed named holdings | 249,877,564 | 60,000 | 41.54 | 0.01 | ||
| 167 | Unchanged named holdings | 258,482,586 | 0 | 42.97 | 0.00 | ||
| 253 | Total named holdings | 508,360,150 | 60,000 | 84.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,777,288 | -60,000 | 0.46 | -0.01 | ||
| 276 | Total securities in CCASS | 511,137,438 | 0 | 84.97 | 0.00 | ||
| Securities not in CCASS | 90,433,342 | 0 | 15.03 | 0.00 | |||
| Issued securities | 601,570,780 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 9,004,400 |
| Turnover | 15,498,507 |
| Average price | 1.721 |
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