Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01298 | GET NICE SECURITIES LTD | 1,517,617 | 562,000 | 0.24 | 0.09 | 2016-04-05 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 85,412,960 | 378,000 | 13.46 | 0.06 | 2016-04-05 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 330,000 | 100,000 | 0.05 | 0.02 | 2016-04-05 |
| 4 | B01209 | MASON SECURITIES LTD | 210,032 | 80,000 | 0.03 | 0.01 | 2016-04-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,187,896 | 60,000 | 0.97 | 0.01 | 2016-04-05 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 385,445 | 40,000 | 0.06 | 0.01 | 2016-04-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,761,084 | 30,000 | 0.59 | 0.00 | 2016-04-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 398,803 | 30,000 | 0.06 | 0.00 | 2016-04-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,506,220 | 30,000 | 1.97 | 0.00 | 2016-04-05 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 154,362 | 20,000 | 0.02 | 0.00 | 2016-04-05 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,806,000 | 20,000 | 0.28 | 0.00 | 2016-04-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,777,032 | 20,000 | 0.44 | 0.00 | 2016-04-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,220,383 | 16,000 | 0.98 | 0.00 | 2016-04-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | 16,000 | 0.01 | 0.00 | 2016-04-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,021,676 | 16,000 | 0.16 | 0.00 | 2016-04-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,254,362 | 16,000 | 2.56 | 0.00 | 2016-04-05 |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 530,000 | 10,000 | 0.08 | 0.00 | 2016-04-05 |
| 18 | B01740 | WIN SECURITIES LTD | 85,354 | 8,000 | 0.01 | 0.00 | 2016-04-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 562,911 | 6,000 | 0.09 | 0.00 | 2016-04-05 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-04-05 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 52,016,965 | 6,000 | 8.19 | 0.00 | 2016-04-05 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-05 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,221 | 165 | 0.00 | 0.00 | 2016-04-05 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 689 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2016-04-05 |
| 26 | B01610 | KGI ASIA LTD | 501,583 | -10,165 | 0.08 | -0.00 | 2016-04-05 |
| 27 | C00010 | CITIBANK N.A. | 958,507 | -12,000 | 0.15 | -0.00 | 2016-04-05 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,992 | -12,000 | 0.05 | -0.00 | 2016-04-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,062,940 | -12,000 | 7.10 | -0.00 | 2016-04-05 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 122,822 | -14,000 | 0.02 | -0.00 | 2016-04-05 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -14,000 | -0.00 | 2016-04-05 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 124,102 | -20,000 | 0.02 | -0.00 | 2016-04-05 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 124,733 | -20,000 | 0.02 | -0.00 | 2016-04-05 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,255 | -28,000 | 0.00 | -0.00 | 2016-04-05 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,936 | -50,000 | 0.02 | -0.01 | 2016-04-05 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,962 | -60,000 | 0.04 | -0.01 | 2016-04-05 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 577,100 | -62,000 | 0.09 | -0.01 | 2016-04-05 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,021 | -74,000 | 0.00 | -0.01 | 2016-04-05 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 133,966,155 | -78,000 | 21.10 | -0.01 | 2016-04-05 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,324,000 | -80,000 | 0.52 | -0.01 | 2016-04-05 |
| 41 | B01458 | YICKO SECURITIES LTD | 366,000 | -80,000 | 0.06 | -0.01 | 2016-04-05 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,776,766 | -130,000 | 0.28 | -0.02 | 2016-04-05 |
| 43 | B01427 | TSE'S SECURITIES LTD | 150,800 | -140,000 | 0.02 | -0.02 | 2016-04-05 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,069,011 | -272,000 | 0.96 | -0.04 | 2016-04-05 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,561,347 | -298,000 | 8.28 | -0.05 | 2016-04-05 |
| 45 | Total changed named holdings | 438,717,044 | 0 | 69.11 | 0.00 | ||
| 212 | Unchanged named holdings | 95,043,726 | 0 | 14.97 | 0.00 | ||
| 257 | Total named holdings | 533,760,770 | 0 | 84.09 | 0.00 | ||
| 17 | Unnamed Investor Participants | 716,888 | 0 | 0.11 | 0.00 | ||
| 274 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 1,954,165 |
| Turnover | 2,764,946 |
| Average price | 1.415 |
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