Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2008-03-07 to 2008-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,201,690 | 19,382,000 | 16.71 | 1.48 | 2008-03-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,524,907 | 5,842,000 | 31.29 | 0.45 | 2008-03-10 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,536,000 | 2,512,000 | 0.65 | 0.19 | 2008-03-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,248,000 | 1,096,000 | 1.31 | 0.08 | 2008-03-10 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,320,000 | 784,000 | 0.18 | 0.06 | 2008-03-10 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,248,000 | 440,000 | 0.25 | 0.03 | 2008-03-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,972,000 | 408,000 | 0.99 | 0.03 | 2008-03-10 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 424,000 | 400,000 | 0.03 | 0.03 | 2008-03-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,520,000 | 376,000 | 0.42 | 0.03 | 2008-03-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,632,000 | 296,000 | 0.51 | 0.02 | 2008-03-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,984,000 | 240,000 | 0.23 | 0.02 | 2008-03-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 800,000 | 224,000 | 0.06 | 0.02 | 2008-03-10 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,888,000 | 224,000 | 0.14 | 0.02 | 2008-03-10 | |
| 14 | C00010 | CITIBANK N.A. | 47,306,462 | 210,000 | 3.61 | 0.02 | 2008-03-10 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,352,000 | 200,000 | 0.18 | 0.02 | 2008-03-10 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,464,000 | 176,000 | 0.19 | 0.01 | 2008-03-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,360,000 | 168,000 | 0.10 | 0.01 | 2008-03-10 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2008-03-10 | |
| 19 | B01158 | SOLID KING SECURITIES LTD | 1,360,000 | 160,000 | 0.10 | 0.01 | 2008-03-10 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 416,000 | 152,000 | 0.03 | 0.01 | 2008-03-10 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | 136,000 | 0.02 | 0.01 | 2008-03-10 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 432,000 | 128,000 | 0.03 | 0.01 | 2008-03-10 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,200,000 | 112,000 | 0.17 | 0.01 | 2008-03-10 | |
| 24 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 178,000 | 108,000 | 0.01 | 0.01 | 2008-03-10 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,760,000 | 96,000 | 0.21 | 0.01 | 2008-03-10 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,000 | 80,000 | 0.04 | 0.01 | 2008-03-10 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2008-03-10 | |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 768,000 | 80,000 | 0.06 | 0.01 | 2008-03-10 | |
| 29 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2008-03-10 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,816,000 | 72,000 | 0.14 | 0.01 | 2008-03-10 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 512,000 | 72,000 | 0.04 | 0.01 | 2008-03-10 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,152,000 | 72,000 | 0.09 | 0.01 | 2008-03-10 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 552,000 | 72,000 | 0.04 | 0.01 | 2008-03-10 | |
| 34 | B01642 | KMT SECURITIES LTD | 96,000 | 64,000 | 0.01 | 0.00 | 2008-03-10 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,768,000 | 64,000 | 0.13 | 0.00 | 2008-03-10 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | 64,000 | 0.01 | 0.00 | 2008-03-10 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 464,000 | 48,000 | 0.04 | 0.00 | 2008-03-10 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 392,000 | 48,000 | 0.03 | 0.00 | 2008-03-10 | |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 144,000 | 48,000 | 0.01 | 0.00 | 2008-03-10 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | 40,000 | 0.02 | 0.00 | 2008-03-10 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 248,000 | 40,000 | 0.02 | 0.00 | 2008-03-10 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-03-10 | |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2008-03-10 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 145,150 | 32,000 | 0.01 | 0.00 | 2008-03-10 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,480,000 | 32,000 | 0.11 | 0.00 | 2008-03-10 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 96,000 | 32,000 | 0.01 | 0.00 | 2008-03-10 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 88,000 | 32,000 | 0.01 | 0.00 | 2008-03-10 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | 32,000 | 0.04 | 0.00 | 2008-03-10 | |
| 49 | B01329 | BLOOMYEARS LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2008-03-10 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | 24,000 | 0.04 | 0.00 | 2008-03-10 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,912,000 | 24,000 | 0.15 | 0.00 | 2008-03-10 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | 24,000 | 0.01 | 0.00 | 2008-03-10 | |
| 53 | B01643 | LAI PO HUNG & CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2008-03-10 | |
| 54 | B01184 | QUAM SECURITIES LTD | 480,000 | 24,000 | 0.04 | 0.00 | 2008-03-10 | |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 384,000 | 24,000 | 0.03 | 0.00 | 2008-03-10 | |
| 56 | B01802 | REDFORD SECURITIES LTD | 128,000 | 24,000 | 0.01 | 0.00 | 2008-03-10 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2008-03-10 | |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 168,000 | 24,000 | 0.01 | 0.00 | 2008-03-10 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,000 | 16,000 | 0.01 | 0.00 | 2008-03-10 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,000 | 16,000 | 0.03 | 0.00 | 2008-03-10 | |
| 61 | B01271 | HANG TAI SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2008-03-10 | |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2008-03-10 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,000 | 16,000 | 0.01 | 0.00 | 2008-03-10 | |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2008-03-10 | |
| 65 | B01720 | NORMAN KONG SECURITIES CO LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2008-03-10 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 560,000 | 16,000 | 0.04 | 0.00 | 2008-03-10 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-03-10 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2008-03-10 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 1,632,000 | 16,000 | 0.12 | 0.00 | 2008-03-10 | |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-03-10 | |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2008-03-10 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,152,000 | 8,000 | 0.09 | 0.00 | 2008-03-10 | |
| 73 | B01722 | CTW SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2008-03-10 | |
| 74 | B01641 | FULL WIN SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2008-03-10 | |
| 75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2008-03-10 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 8,000 | 0.02 | 0.00 | 2008-03-10 | |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2008-03-10 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2008-03-10 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,000 | 8,000 | 0.02 | 0.00 | 2008-03-10 | |
| 80 | B01416 | VC BROKERAGE LTD | 240,000 | 8,000 | 0.02 | 0.00 | 2008-03-10 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,000 | 8,000 | 0.02 | 0.00 | 2008-03-10 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 15,030 | 6,000 | 0.00 | 0.00 | 2008-03-10 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 25,600 | 1,400 | 0.00 | 0.00 | 2008-03-10 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | -8,000 | 0.02 | -0.00 | 2008-03-10 | |
| 85 | B01434 | BEEVEST SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2008-03-10 | |
| 86 | B01428 | HIP HING SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2008-03-10 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 304,000 | -16,000 | 0.02 | -0.00 | 2008-03-10 | |
| 88 | B01209 | MASON SECURITIES LTD | 136,000 | -24,000 | 0.01 | -0.00 | 2008-03-10 | |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 968,000 | -32,000 | 0.07 | -0.00 | 2008-03-10 | |
| 90 | B01212 | HENYEP SECURITIES LTD | 8,000 | -48,000 | 0.00 | -0.00 | 2008-03-10 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,224,000 | -48,000 | 0.17 | -0.00 | 2008-03-10 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 136,000 | -48,000 | 0.01 | -0.00 | 2008-03-10 | |
| 93 | B01705 | HENIK SECURITIES LTD | 144,000 | -64,000 | 0.01 | -0.00 | 2008-03-10 | |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 1,152,000 | -80,000 | 0.09 | -0.01 | 2008-03-10 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -104,000 | 0.02 | -0.01 | 2008-03-10 | |
| 96 | B01610 | KGI ASIA LTD | 2,048,000 | -120,000 | 0.16 | -0.01 | 2008-03-10 | |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | -176,000 | 0.00 | -0.01 | 2008-03-10 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,098,000 | -4,824,000 | 10.91 | -0.37 | 2008-03-10 | |
| 99 | B01438 | KINGSTON SECURITIES LTD | 6,984,600 | -8,511,400 | 0.53 | -0.65 | 2008-03-10 | |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 800,000 | -21,726,000 | 0.06 | -1.66 | 2008-03-10 | |
| 100 | Total changed named holdings | 932,867,439 | -48,000 | 71.10 | -0.00 | |||
| 142 | Unchanged named holdings | 299,436,461 | 0 | 22.82 | 0.00 | |||
| 242 | Total named holdings | 1,232,303,900 | -48,000 | 93.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 808,000 | 48,000 | 0.06 | 0.00 | |||
| 249 | Total securities in CCASS | 1,233,111,900 | 0 | 93.99 | 0.00 | |||
| Securities not in CCASS | 78,852,100 | 0 | 6.01 | 0.00 | ||||
| Issued securities | 1,311,964,000 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-06 |
| Volume | 29,419,400 |
| Turnover | 33,180,260 |
| Average price | 1.128 |
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