Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,690,624 | 754,000 | 8.30 | 0.12 | 2015-08-05 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 730,080 | 196,000 | 0.12 | 0.03 | 2015-08-05 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 156,000 | 76,000 | 0.02 | 0.01 | 2015-08-05 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 538,774 | 70,000 | 0.08 | 0.01 | 2015-08-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,628,223 | 60,000 | 0.73 | 0.01 | 2015-08-05 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,091 | 60,000 | 0.05 | 0.01 | 2015-08-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,803,011 | 58,000 | 0.44 | 0.01 | 2015-08-05 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 384,000 | 40,000 | 0.06 | 0.01 | 2015-08-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,556,741 | 40,000 | 0.40 | 0.01 | 2015-08-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,834,778 | 30,000 | 1.23 | 0.00 | 2015-08-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,875 | 26,000 | 0.00 | 0.00 | 2015-08-05 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,350,000 | 22,000 | 0.37 | 0.00 | 2015-08-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 863,036 | 20,000 | 0.14 | 0.00 | 2015-08-05 |
| 14 | B01209 | MASON SECURITIES LTD | 48,032 | 18,000 | 0.01 | 0.00 | 2015-08-05 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-08-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,000 | 10,000 | 0.09 | 0.00 | 2015-08-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,992 | 10,000 | 0.05 | 0.00 | 2015-08-05 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,038,000 | 10,000 | 0.16 | 0.00 | 2015-08-05 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,395,922 | 10,000 | 0.22 | 0.00 | 2015-08-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,889 | 80 | 0.00 | 0.00 | 2015-08-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,210,553 | -480 | 0.19 | -0.00 | 2015-08-05 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | -12,000 | 0.00 | -0.00 | 2015-08-05 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-08-05 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,689,138 | -20,000 | 0.74 | -0.00 | 2015-08-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,766 | -22,000 | 0.20 | -0.00 | 2015-08-05 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2015-08-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 382,911 | -30,000 | 0.06 | -0.00 | 2015-08-05 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,612,320 | -30,000 | 0.41 | -0.00 | 2015-08-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,238,362 | -38,000 | 1.61 | -0.01 | 2015-08-05 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,144,400 | -80,000 | 0.34 | -0.01 | 2015-08-05 |
| 31 | B01610 | KGI ASIA LTD | 727,508 | -100,000 | 0.11 | -0.02 | 2015-08-05 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,440 | -110,000 | 0.00 | -0.02 | 2015-08-05 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,048 | -144,800 | 0.01 | -0.02 | 2015-08-05 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 502,480 | -410,000 | 0.08 | -0.06 | 2015-08-05 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,806,451 | -486,800 | 7.06 | -0.08 | 2015-08-05 |
| 35 | Total changed named holdings | 147,938,445 | 0 | 23.31 | 0.00 | ||
| 218 | Unchanged named holdings | 414,181,625 | 0 | 65.25 | 0.00 | ||
| 253 | Total named holdings | 562,120,070 | 0 | 88.55 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,367,288 | 0 | 0.37 | 0.00 | ||
| 275 | Total securities in CCASS | 564,487,358 | 0 | 88.93 | 0.00 | ||
| Securities not in CCASS | 70,293,422 | 0 | 11.07 | 0.00 | |||
| Issued securities | 634,780,780 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 1,662,080 |
| Turnover | 2,241,719 |
| Average price | 1.349 |
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