Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | 5,633,482 | 482,000 | 0.89 | 0.08 | 2014-11-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,968,000 | 252,000 | 0.31 | 0.04 | 2014-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,325,783 | 246,000 | 2.73 | 0.04 | 2014-11-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,421,106 | 134,000 | 0.54 | 0.02 | 2014-11-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,010 | 102,000 | 0.06 | 0.02 | 2014-11-07 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,077,131 | 100,000 | 0.33 | 0.02 | 2014-11-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,360,046 | 88,000 | 0.37 | 0.01 | 2014-11-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,089,614 | 58,000 | 0.17 | 0.01 | 2014-11-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 323,720 | 40,000 | 0.05 | 0.01 | 2014-11-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 174,653 | 30,000 | 0.03 | 0.00 | 2014-11-07 |
| 11 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-07 |
| 12 | B01708 | ROSA SECURITIES LTD | 35,131 | 30,000 | 0.01 | 0.00 | 2014-11-07 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,080 | 26,000 | 0.00 | 0.00 | 2014-11-07 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 26,000 | 0.00 | 0.00 | 2014-11-07 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 551,600 | 24,000 | 0.09 | 0.00 | 2014-11-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 709,200 | 10,000 | 0.11 | 0.00 | 2014-11-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 32,902 | 8,000 | 0.01 | 0.00 | 2014-11-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 272,081 | 4,000 | 0.04 | 0.00 | 2014-11-07 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,369,922 | 4,000 | 0.22 | 0.00 | 2014-11-07 |
| 20 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,000 | 2,000 | 0.05 | 0.00 | 2014-11-07 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,036 | 160 | 0.00 | 0.00 | 2014-11-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 838,431 | -4,000 | 0.13 | -0.00 | 2014-11-07 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2014-11-07 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 553,520 | -4,000 | 0.09 | -0.00 | 2014-11-07 |
| 26 | B01458 | YICKO SECURITIES LTD | 1,670,000 | -4,000 | 0.26 | -0.00 | 2014-11-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 399,613 | -6,000 | 0.06 | -0.00 | 2014-11-07 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,180,400 | -6,000 | 0.34 | -0.00 | 2014-11-07 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,992 | -8,000 | 0.04 | -0.00 | 2014-11-07 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,168,000 | -8,000 | 0.18 | -0.00 | 2014-11-07 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2014-11-07 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 107,893 | -10,000 | 0.02 | -0.00 | 2014-11-07 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 831,306 | -14,000 | 0.13 | -0.00 | 2014-11-07 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,000 | -14,000 | 0.03 | -0.00 | 2014-11-07 |
| 35 | B01610 | KGI ASIA LTD | 625,428 | -14,000 | 0.10 | -0.00 | 2014-11-07 |
| 36 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2014-11-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 651,962 | -18,000 | 0.10 | -0.00 | 2014-11-07 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,489,941 | -18,000 | 0.39 | -0.00 | 2014-11-07 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,933,978 | -20,000 | 0.46 | -0.00 | 2014-11-07 |
| 40 | B01340 | LEHIN SECURITIES LTD | 74,118 | -20,000 | 0.01 | -0.00 | 2014-11-07 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,440 | -20,000 | 0.01 | -0.00 | 2014-11-07 |
| 42 | B01427 | TSE'S SECURITIES LTD | 64,800 | -24,000 | 0.01 | -0.00 | 2014-11-07 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 12,240,311 | -26,160 | 1.93 | -0.00 | 2014-11-07 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 141,455 | -30,000 | 0.02 | -0.00 | 2014-11-07 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 33,120 | -30,000 | 0.01 | -0.00 | 2014-11-07 |
| 46 | B01184 | QUAM SECURITIES LTD | 285,380 | -60,000 | 0.04 | -0.01 | 2014-11-07 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,941,406 | -90,000 | 7.24 | -0.01 | 2014-11-07 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,555,138 | -130,000 | 0.72 | -0.02 | 2014-11-07 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,401,892 | -190,000 | 2.74 | -0.03 | 2014-11-07 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 766,248 | -222,000 | 0.12 | -0.03 | 2014-11-07 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,700,560 | -320,000 | 0.90 | -0.05 | 2014-11-07 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,612,800 | -362,000 | 1.67 | -0.06 | 2014-11-07 |
| 52 | Total changed named holdings | 151,013,629 | 0 | 23.79 | 0.00 | ||
| 206 | Unchanged named holdings | 357,794,921 | 0 | 56.37 | 0.00 | ||
| 258 | Total named holdings | 508,808,550 | 0 | 80.16 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,328,888 | 0 | 0.37 | 0.00 | ||
| 279 | Total securities in CCASS | 511,137,438 | 0 | 80.52 | 0.00 | ||
| Securities not in CCASS | 123,643,342 | 0 | 19.48 | 0.00 | |||
| Issued securities | 634,780,780 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 3,424,440 |
| Turnover | 6,726,579 |
| Average price | 1.964 |
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