Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01275 | SANFULL SECURITIES LTD | 2,413,418 | 400,000 | 0.09 | -0.23 | 2016-09-05 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 301,920 | 300,000 | 0.01 | 0.01 | 2016-09-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,740,998 | 234,000 | 0.29 | -0.90 | 2016-09-05 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,093,651 | 196,000 | 0.04 | -0.10 | 2016-09-05 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 745,730 | 130,000 | 0.03 | -0.07 | 2016-09-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,910,439 | 98,000 | 0.07 | -0.21 | 2016-09-05 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | 80,000 | 0.01 | -0.01 | 2016-09-05 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,264,000 | 50,000 | 0.16 | -0.51 | 2016-09-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,506 | 36,000 | 0.02 | -0.05 | 2016-09-05 |
| 10 | B01921 | GONG PING SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-09-05 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 354,822 | 16,000 | 0.01 | -0.04 | 2016-09-05 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 714,480 | 8,000 | 0.03 | -0.08 | 2016-09-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,644 | -80 | 0.00 | -0.00 | 2016-09-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 558,911 | -2,000 | 0.02 | -0.07 | 2016-09-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,759,884 | -2,000 | 0.14 | -0.45 | 2016-09-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,515,580 | -2,000 | 0.43 | -1.39 | 2016-09-05 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 2,137,200 | -4,000 | 0.08 | -0.26 | 2016-09-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,632,741 | -10,000 | 0.10 | -0.32 | 2016-09-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,021 | -14,000 | 0.00 | -0.00 | 2016-09-05 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 6,400 | -20,000 | 0.00 | -0.00 | 2016-09-05 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 414,000 | -20,000 | 0.02 | -0.05 | 2016-09-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 325,911 | -20,000 | 0.01 | -0.04 | 2016-09-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,051,676 | -20,000 | 0.04 | -0.13 | 2016-09-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,105,402 | -20,000 | 0.63 | -2.06 | 2016-09-05 |
| 25 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -32,000 | -0.01 | 2016-09-05 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,166,544 | -36,000 | 0.12 | -0.39 | 2016-09-05 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,017,138 | -40,000 | 0.22 | -0.73 | 2016-09-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,374,345 | -40,240 | 1.94 | -6.32 | 2016-09-05 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | -44,000 | 0.00 | -0.02 | 2016-09-05 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,000 | -44,000 | 0.01 | -0.04 | 2016-09-05 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,624,000 | -46,000 | 0.06 | -0.20 | 2016-09-05 |
| 32 | B01460 | BERICH BROKERAGE LTD | 89,600 | -60,000 | 0.00 | -0.02 | 2016-09-05 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 54,000 | -60,000 | 0.00 | -0.02 | 2016-09-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,840,263 | -65,680 | 1.70 | -5.53 | 2016-09-05 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,079,896 | -70,000 | 0.15 | -0.50 | 2016-09-05 |
| 36 | B01695 | DAH SING SECURITIES LTD | 373,683 | -78,000 | 0.01 | -0.06 | 2016-09-05 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,880 | -90,000 | 0.04 | -0.15 | 2016-09-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 357,094 | -162,000 | 0.01 | -0.07 | 2016-09-05 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 902,931 | -268,000 | 0.03 | -0.15 | 2016-09-05 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,310,366 | -306,000 | 0.09 | -0.33 | 2016-09-05 |
| 40 | Total changed named holdings | 178,389,074 | 0 | 6.60 | -21.50 | ||
| 207 | Unchanged named holdings | 355,602,090 | 0 | 13.16 | -42.85 | ||
| 247 | Total named holdings | 533,991,164 | 0 | 19.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 488,888 | 0 | 0.02 | -0.06 | ||
| 263 | Total securities in CCASS | 534,480,052 | 0 | 19.79 | -64.41 | ||
| Securities not in CCASS | 2,166,643,068 | 2,066,342,340 | 80.21 | 64.41 | |||
| Issued securities | 2,701,123,120 | 2,066,342,340 | 100.00 | 325.52 | 2016-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 2,005,920 |
| Turnover | 2,599,098 |
| Average price | 1.296 |
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