Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2015-09-22 to 2015-09-23
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 | 52,565,024 | 228,000 | 8.28 | 0.04 | 2015-09-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,353,482 | 100,000 | 0.21 | 0.02 | 2015-09-23 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,815 | 96,000 | 0.03 | 0.02 | 2015-09-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-09-23 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 416,331 | 56,000 | 0.07 | 0.01 | 2015-09-23 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,362,000 | 48,000 | 0.21 | 0.01 | 2015-09-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,228,452 | 46,000 | 0.19 | 0.01 | 2015-09-23 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 255,270 | 30,000 | 0.04 | 0.00 | 2015-09-23 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,091 | 30,000 | 0.04 | 0.00 | 2015-09-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2015-09-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,557,941 | 20,000 | 0.40 | 0.00 | 2015-09-23 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,979,651 | 10,000 | 0.47 | 0.00 | 2015-09-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,332,362 | 10,000 | 2.57 | 0.00 | 2015-09-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 142,102 | 8,000 | 0.02 | 0.00 | 2015-09-23 |
| 15 | C00010 | CITIBANK N.A. | 1,174,306 | 6,000 | 0.18 | 0.00 | 2015-09-23 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 142,822 | 6,000 | 0.02 | 0.00 | 2015-09-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | 4,000 | 0.04 | 0.00 | 2015-09-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,962 | -2,000 | 0.03 | -0.00 | 2015-09-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,010 | -2,000 | 0.05 | -0.00 | 2015-09-23 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2015-09-23 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,241 | -10,000 | 0.04 | -0.00 | 2015-09-23 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,327 | -10,000 | 0.01 | -0.00 | 2015-09-23 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 444,248 | -24,000 | 0.07 | -0.00 | 2015-09-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 382,911 | -28,000 | 0.06 | -0.00 | 2015-09-23 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,372,161 | -28,000 | 0.37 | -0.00 | 2015-09-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,064,320 | -42,000 | 0.48 | -0.01 | 2015-09-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,543,823 | -60,000 | 0.87 | -0.01 | 2015-09-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,992 | -62,000 | 0.05 | -0.01 | 2015-09-23 |
| 29 | B01610 | KGI ASIA LTD | 463,508 | -64,000 | 0.07 | -0.01 | 2015-09-23 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 104,306 | -66,000 | 0.02 | -0.01 | 2015-09-23 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,381,258 | -122,000 | 1.95 | -0.02 | 2015-09-23 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,836,511 | -254,000 | 6.59 | -0.04 | 2015-09-23 |
| 32 | Total changed named holdings | 149,068,227 | 0 | 23.48 | 0.00 | ||
| 220 | Unchanged named holdings | 384,344,243 | 0 | 60.55 | 0.00 | ||
| 252 | Total named holdings | 533,412,470 | 0 | 84.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,074,888 | 0 | 0.17 | 0.00 | ||
| 271 | Total securities in CCASS | 534,487,358 | 0 | 84.20 | 0.00 | ||
| Securities not in CCASS | 100,293,422 | 0 | 15.80 | 0.00 | |||
| Issued securities | 634,780,780 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-21 |
| Volume | 1,148,000 |
| Turnover | 1,966,620 |
| Average price | 1.713 |
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