Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,494,291 | 1,850,000 | 7.01 | 0.29 | 2015-06-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,210 | 206,000 | 0.05 | 0.03 | 2015-06-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 636,560 | 200,000 | 0.10 | 0.03 | 2015-06-19 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,045,892 | 110,000 | 1.74 | 0.02 | 2015-06-19 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 752,880 | 86,000 | 0.12 | 0.01 | 2015-06-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 862,400 | 70,000 | 0.14 | 0.01 | 2015-06-19 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 103,840 | 50,000 | 0.02 | 0.01 | 2015-06-19 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 988,331 | 50,000 | 0.16 | 0.01 | 2015-06-19 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-19 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 261,848 | 36,000 | 0.04 | 0.01 | 2015-06-19 |
| 11 | C00010 | CITIBANK N.A. | 1,797,106 | 20,000 | 0.28 | 0.00 | 2015-06-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 152,102 | 18,000 | 0.02 | 0.00 | 2015-06-19 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 16,000 | 0.01 | 0.00 | 2015-06-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,119,972 | 10,000 | 0.18 | 0.00 | 2015-06-19 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 634,000 | 6,000 | 0.10 | 0.00 | 2015-06-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,992 | 4,000 | 0.05 | 0.00 | 2015-06-19 |
| 17 | B01275 | SANFULL SECURITIES LTD | 2,252,875 | 883 | 0.35 | 0.00 | 2015-06-19 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,091 | -1,200 | 0.00 | -0.00 | 2015-06-19 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 642,248 | -8,000 | 0.10 | -0.00 | 2015-06-19 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 1,216 | -10,000 | 0.00 | -0.00 | 2015-06-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,243,033 | -10,000 | 0.20 | -0.00 | 2015-06-19 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,800 | -10,000 | 0.02 | -0.00 | 2015-06-19 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 704,822 | -10,000 | 0.11 | -0.00 | 2015-06-19 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | -12,000 | 0.04 | -0.00 | 2015-06-19 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 177,549 | -20,000 | 0.03 | -0.00 | 2015-06-19 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,229,651 | -20,000 | 1.30 | -0.00 | 2015-06-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,557,941 | -20,000 | 0.40 | -0.00 | 2015-06-19 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -26,000 | -0.00 | 2015-06-19 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,125,036 | -30,000 | 0.18 | -0.00 | 2015-06-19 |
| 30 | B01184 | QUAM SECURITIES LTD | 85,380 | -34,000 | 0.01 | -0.01 | 2015-06-19 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 727,306 | -40,000 | 0.11 | -0.01 | 2015-06-19 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,146 | -40,000 | 0.02 | -0.01 | 2015-06-19 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,144,362 | -54,000 | 1.76 | -0.01 | 2015-06-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,620,778 | -76,000 | 1.04 | -0.01 | 2015-06-19 |
| 35 | B01610 | KGI ASIA LTD | 781,508 | -94,000 | 0.12 | -0.01 | 2015-06-19 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 12,755,738 | -96,800 | 2.01 | -0.02 | 2015-06-19 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 610,000 | -106,000 | 0.10 | -0.02 | 2015-06-19 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,766 | -110,000 | 0.26 | -0.02 | 2015-06-19 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,202,320 | -186,000 | 0.50 | -0.03 | 2015-06-19 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,125,912 | -216,800 | 7.90 | -0.03 | 2015-06-19 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,827,138 | -300,000 | 0.76 | -0.05 | 2015-06-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 562,911 | -342,000 | 0.09 | -0.05 | 2015-06-19 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,774 | -400,000 | 0.06 | -0.06 | 2015-06-19 |
| 44 | B01130 | BOCI SECURITIES LTD | 5,016,223 | -510,083 | 0.79 | -0.08 | 2015-06-19 |
| 44 | Total changed named holdings | 179,416,948 | 0 | 28.26 | 0.00 | ||
| 210 | Unchanged named holdings | 362,431,202 | 0 | 57.10 | 0.00 | ||
| 254 | Total named holdings | 541,848,150 | 0 | 85.36 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,499,288 | 0 | 0.39 | 0.00 | ||
| 276 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 3,645,683 |
| Turnover | 5,283,290 |
| Average price | 1.449 |
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