Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,221,603 | 332,000 | 1.79 | 0.01 | 2018-03-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,775,600 | 224,000 | 0.07 | 0.01 | 2018-03-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 772,000 | 202,000 | 0.03 | 0.01 | 2018-03-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,486,000 | 160,000 | 0.06 | 0.01 | 2018-03-08 |
| 5 | B01885 | HAFOO SECURITIES LTD | 362,000 | 140,000 | 0.01 | 0.01 | 2018-03-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,496,155 | 80,000 | 0.09 | 0.00 | 2018-03-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,062,686 | 72,000 | 0.08 | 0.00 | 2018-03-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,007,212 | 52,000 | 0.11 | 0.00 | 2018-03-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | 26,000 | 0.02 | 0.00 | 2018-03-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,279,036 | 24,000 | 0.05 | 0.00 | 2018-03-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,829,300 | 22,000 | 0.29 | 0.00 | 2018-03-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,392,986 | 22,000 | 0.13 | 0.00 | 2018-03-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 969,922 | 20,000 | 0.04 | 0.00 | 2018-03-08 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,924,673 | 10,000 | 0.11 | 0.00 | 2018-03-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,294 | 10,000 | 0.00 | 0.00 | 2018-03-08 |
| 16 | B01610 | KGI ASIA LTD | 4,552,181 | 6,000 | 0.17 | 0.00 | 2018-03-08 |
| 17 | C00010 | CITIBANK N.A. | 4,331,395 | 2,000 | 0.16 | 0.00 | 2018-03-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,883 | 160 | 0.00 | 0.00 | 2018-03-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,069,094 | -2,000 | 0.04 | -0.00 | 2018-03-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 385,544 | -7,600 | 0.01 | -0.00 | 2018-03-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,159,081 | -10,000 | 0.23 | -0.00 | 2018-03-08 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 183,017 | -10,000 | 0.01 | -0.00 | 2018-03-08 |
| 23 | B01458 | YICKO SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2018-03-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,765,250 | -20,000 | 0.07 | -0.00 | 2018-03-08 |
| 25 | B01493 | YARDLEY SECURITIES LTD | 124,160 | -26,000 | 0.00 | -0.00 | 2018-03-08 |
| 26 | B01209 | MASON SECURITIES LTD | 140,032 | -30,000 | 0.01 | -0.00 | 2018-03-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,322 | -46,000 | 0.00 | -0.00 | 2018-03-08 |
| 28 | B01988 | KOALA SECURITIES LTD | 0 | -58,000 | -0.00 | 2018-03-08 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,414 | -66,000 | 0.00 | -0.00 | 2018-03-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,574,426 | -78,000 | 0.06 | -0.00 | 2018-03-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 500,822 | -102,000 | 0.02 | -0.00 | 2018-03-08 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 510,180 | -110,000 | 0.02 | -0.00 | 2018-03-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 963,522 | -116,400 | 0.04 | -0.00 | 2018-03-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,559,411 | -214,160 | 1.69 | -0.01 | 2018-03-08 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,483 | -248,000 | 0.00 | -0.01 | 2018-03-08 |
| 36 | B01728 | AJ SECURITIES LTD | 1,000,000 | -250,000 | 0.04 | -0.01 | 2018-03-08 |
| 36 | Total changed named holdings | 146,186,684 | 0 | 5.41 | 0.00 | ||
| 205 | Unchanged named holdings | 577,830,672 | 0 | 21.39 | 0.00 | ||
| 241 | Total named holdings | 724,017,356 | 0 | 26.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 595,848 | 0 | 0.02 | 0.00 | ||
| 255 | Total securities in CCASS | 724,613,204 | 0 | 26.83 | 0.00 | ||
| Securities not in CCASS | 1,976,509,916 | 0 | 73.17 | 0.00 | |||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 2,384,160 |
| Turnover | 2,448,555 |
| Average price | 1.027 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy