Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2016-03-01 to 2016-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,700,000 | 6,700,000 | 1.06 | 1.06 | 2016-03-02 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 133,914,155 | 262,000 | 21.10 | 0.04 | 2016-03-02 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,167,482 | 196,000 | 0.18 | 0.03 | 2016-03-02 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 272,000 | 122,000 | 0.04 | 0.02 | 2016-03-02 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 952,956 | 110,000 | 0.15 | 0.02 | 2016-03-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,863,591 | 74,000 | 2.03 | 0.01 | 2016-03-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,561,032 | 34,000 | 0.40 | 0.01 | 2016-03-02 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,086,044 | 30,000 | 0.17 | 0.00 | 2016-03-02 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,930,000 | 28,000 | 0.30 | 0.00 | 2016-03-02 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 144,733 | 20,000 | 0.02 | 0.00 | 2016-03-02 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 714,694 | 20,000 | 0.11 | 0.00 | 2016-03-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,090,362 | 18,000 | 2.53 | 0.00 | 2016-03-02 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 395,034 | 10,000 | 0.06 | 0.00 | 2016-03-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 452,911 | 8,000 | 0.07 | 0.00 | 2016-03-02 |
| 15 | B01831 | NERICO BROTHERS LTD | 7,680 | -2,000 | 0.00 | -0.00 | 2016-03-02 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -4,000 | 0.00 | -0.00 | 2016-03-02 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,021 | -12,000 | 0.06 | -0.00 | 2016-03-02 |
| 18 | B01610 | KGI ASIA LTD | 483,748 | -14,000 | 0.08 | -0.00 | 2016-03-02 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,000 | -16,000 | 0.03 | -0.00 | 2016-03-02 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2016-03-02 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,980,383 | -28,000 | 0.94 | -0.00 | 2016-03-02 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,885,912 | -40,000 | 8.33 | -0.01 | 2016-03-02 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,241 | -44,000 | 0.05 | -0.01 | 2016-03-02 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,480 | -50,000 | 0.07 | -0.01 | 2016-03-02 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 604,248 | -62,000 | 0.10 | -0.01 | 2016-03-02 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,431,011 | -66,000 | 1.01 | -0.01 | 2016-03-02 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,715,138 | -100,000 | 0.90 | -0.02 | 2016-03-02 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,609,319 | -474,000 | 7.19 | -0.07 | 2016-03-02 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 472,000 | -6,700,000 | 0.07 | -1.06 | 2016-03-02 |
| 29 | Total changed named holdings | 298,890,175 | 0 | 47.09 | 0.00 | ||
| 227 | Unchanged named holdings | 234,870,595 | 0 | 37.00 | 0.00 | ||
| 256 | Total named holdings | 533,760,770 | 0 | 84.09 | 0.00 | ||
| 17 | Unnamed Investor Participants | 716,888 | 0 | 0.11 | 0.00 | ||
| 273 | Total securities in CCASS | 534,477,658 | 0 | 84.20 | 0.00 | ||
| Securities not in CCASS | 100,303,122 | 0 | 15.80 | 0.00 | |||
| Issued securities | 634,780,780 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 7,694,000 |
| Turnover | 11,442,680 |
| Average price | 1.487 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy