Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 444,000 | 444,000 | 0.07 | 0.07 | 2015-05-05 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 610,000 | 432,000 | 0.10 | 0.07 | 2015-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,481,211 | 426,000 | 6.53 | 0.07 | 2015-05-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,465,482 | 284,000 | 0.39 | 0.04 | 2015-05-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,186,362 | 260,000 | 0.19 | 0.04 | 2015-05-05 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 249,760 | 220,000 | 0.04 | 0.03 | 2015-05-05 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2015-05-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,452,331 | 170,000 | 0.23 | 0.03 | 2015-05-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,142,511 | 154,000 | 0.18 | 0.02 | 2015-05-05 |
| 10 | B01298 | GET NICE SECURITIES LTD | 4,877,617 | 130,000 | 0.77 | 0.02 | 2015-05-05 |
| 11 | B01610 | KGI ASIA LTD | 759,508 | 128,000 | 0.12 | 0.02 | 2015-05-05 |
| 12 | C00010 | CITIBANK N.A. | 1,464,306 | 126,000 | 0.23 | 0.02 | 2015-05-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,210 | 106,000 | 0.04 | 0.02 | 2015-05-05 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,082,000 | 70,000 | 0.64 | 0.01 | 2015-05-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,565,761 | 70,000 | 0.25 | 0.01 | 2015-05-05 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 512,822 | 62,000 | 0.08 | 0.01 | 2015-05-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,882,480 | 56,000 | 0.45 | 0.01 | 2015-05-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,992 | 48,000 | 0.05 | 0.01 | 2015-05-05 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,472,800 | 40,000 | 1.49 | 0.01 | 2015-05-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,204,633 | 34,000 | 0.19 | 0.01 | 2015-05-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | 32,000 | 0.08 | 0.01 | 2015-05-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,143,900 | 32,000 | 1.91 | 0.01 | 2015-05-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,960 | 30,000 | 0.05 | 0.00 | 2015-05-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 183,276 | 30,000 | 0.03 | 0.00 | 2015-05-05 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 79,074 | 30,000 | 0.01 | 0.00 | 2015-05-05 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,176,400 | 30,000 | 0.34 | 0.00 | 2015-05-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 628,400 | 28,000 | 0.10 | 0.00 | 2015-05-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,059,826 | 24,000 | 0.80 | 0.00 | 2015-05-05 |
| 29 | B01450 | DL BROKERAGE LTD | 21,440 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 69,786,965 | 20,000 | 10.99 | 0.00 | 2015-05-05 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,489,922 | 20,000 | 0.23 | 0.00 | 2015-05-05 |
| 32 | B01129 | WOCOM SECURITIES LTD | 20,320 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-05-05 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,142,155 | 14,000 | 17.51 | 0.00 | 2015-05-05 |
| 35 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 184,102 | 10,000 | 0.03 | 0.00 | 2015-05-05 |
| 37 | B01209 | MASON SECURITIES LTD | 22,032 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 38 | B01802 | REDFORD SECURITIES LTD | 11,600 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 39 | B01427 | TSE'S SECURITIES LTD | 40,800 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,520,000 | 2,000 | 0.24 | 0.00 | 2015-05-05 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,290 | 960 | 0.00 | 0.00 | 2015-05-05 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,680 | -400 | 0.00 | -0.00 | 2015-05-05 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,920,774 | -6,000 | 0.30 | -0.00 | 2015-05-05 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,053,212 | -8,000 | 0.17 | -0.00 | 2015-05-05 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 355,674 | -8,000 | 0.06 | -0.00 | 2015-05-05 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,936 | -10,000 | 0.03 | -0.00 | 2015-05-05 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 611,436 | -10,000 | 0.10 | -0.00 | 2015-05-05 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,905,941 | -10,000 | 0.46 | -0.00 | 2015-05-05 |
| 49 | B01949 | GRAND CHINA SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2015-05-05 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 730,248 | -14,000 | 0.12 | -0.00 | 2015-05-05 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,319,411 | -14,000 | 0.21 | -0.00 | 2015-05-05 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2015-05-05 |
| 53 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,080 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 568,380 | -40,400 | 0.09 | -0.01 | 2015-05-05 |
| 56 | B01184 | QUAM SECURITIES LTD | 159,380 | -42,000 | 0.03 | -0.01 | 2015-05-05 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,869,138 | -48,000 | 0.77 | -0.01 | 2015-05-05 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,353,137 | -58,000 | 0.21 | -0.01 | 2015-05-05 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,875 | -70,000 | 0.00 | -0.01 | 2015-05-05 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,573,978 | -86,000 | 1.04 | -0.01 | 2015-05-05 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 402,331 | -150,000 | 0.06 | -0.02 | 2015-05-05 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 907,306 | -194,000 | 0.14 | -0.03 | 2015-05-05 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,558,394 | -206,160 | 7.65 | -0.03 | 2015-05-05 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,482,046 | -406,000 | 0.39 | -0.06 | 2015-05-05 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,761,892 | -2,412,000 | 1.70 | -0.38 | 2015-05-05 |
| 65 | Total changed named holdings | 367,786,497 | 0 | 57.94 | 0.00 | ||
| 188 | Unchanged named holdings | 174,035,653 | 0 | 27.42 | 0.00 | ||
| 253 | Total named holdings | 541,822,150 | 0 | 85.36 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,525,288 | 0 | 0.40 | 0.00 | ||
| 275 | Total securities in CCASS | 544,347,438 | 0 | 85.75 | 0.00 | ||
| Securities not in CCASS | 90,433,342 | 0 | 14.25 | 0.00 | |||
| Issued securities | 634,780,780 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 8,826,960 |
| Turnover | 13,576,336 |
| Average price | 1.538 |
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