Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2008-05-13 to 2008-05-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 299,343,682 | 6,168,000 | 20.02 | 0.41 | 2008-05-14 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 1,320,290 | 888,000 | 0.09 | 0.06 | 2008-05-14 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,776,616 | 736,000 | 0.52 | 0.05 | 2008-05-14 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 16,109,664 | 600,000 | 1.08 | 0.04 | 2008-05-14 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,414,092 | 488,000 | 0.30 | 0.03 | 2008-05-14 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,425,117 | 432,000 | 0.30 | 0.03 | 2008-05-14 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 464,290 | 352,000 | 0.03 | 0.02 | 2008-05-14 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,994,850 | 344,000 | 0.20 | 0.02 | 2008-05-14 | |
| 9 | B01469 | KAISER SECURITIES LTD | 905,740 | 320,000 | 0.06 | 0.02 | 2008-05-14 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 672,000 | 280,000 | 0.04 | 0.02 | 2008-05-14 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,778,030 | 256,000 | 0.19 | 0.02 | 2008-05-14 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,491,024 | 232,000 | 0.23 | 0.02 | 2008-05-14 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 752,580 | 224,000 | 0.05 | 0.01 | 2008-05-14 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 208,000 | 0.02 | 0.01 | 2008-05-14 | |
| 15 | B01158 | SOLID KING SECURITIES LTD | 1,896,449 | 200,000 | 0.13 | 0.01 | 2008-05-14 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 569,160 | 176,000 | 0.04 | 0.01 | 2008-05-14 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 304,733 | 176,000 | 0.02 | 0.01 | 2008-05-14 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,305,697 | 160,000 | 0.15 | 0.01 | 2008-05-14 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 4,814,506 | 144,000 | 0.32 | 0.01 | 2008-05-14 | |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 867,771 | 136,000 | 0.06 | 0.01 | 2008-05-14 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 506,320 | 112,000 | 0.03 | 0.01 | 2008-05-14 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 34,303,331 | 112,000 | 2.29 | 0.01 | 2008-05-14 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 232,000 | 96,000 | 0.02 | 0.01 | 2008-05-14 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 483,894 | 96,000 | 0.03 | 0.01 | 2008-05-14 | |
| 25 | B01705 | HENIK SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2008-05-14 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,064,290 | 80,000 | 0.07 | 0.01 | 2008-05-14 | |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 144,000 | 72,000 | 0.01 | 0.00 | 2008-05-14 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,106,400 | 64,000 | 0.27 | 0.00 | 2008-05-14 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 16,969,450 | 64,000 | 1.13 | 0.00 | 2008-05-14 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 368,290 | 64,000 | 0.02 | 0.00 | 2008-05-14 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 547,481 | 56,000 | 0.04 | 0.00 | 2008-05-14 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,856,414 | 56,000 | 0.12 | 0.00 | 2008-05-14 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,290 | 56,000 | 0.01 | 0.00 | 2008-05-14 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,958,913 | 56,000 | 0.40 | 0.00 | 2008-05-14 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | 56,000 | 0.00 | 0.00 | 2008-05-14 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 894,092 | 56,000 | 0.06 | 0.00 | 2008-05-14 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 634,611 | 56,000 | 0.04 | 0.00 | 2008-05-14 | |
| 38 | B01260 | LAMTEX SECURITIES LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2008-05-14 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 328,000 | 40,000 | 0.02 | 0.00 | 2008-05-14 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 520,290 | 32,000 | 0.03 | 0.00 | 2008-05-14 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 328,000 | 32,000 | 0.02 | 0.00 | 2008-05-14 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2008-05-14 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,959,780 | 32,000 | 11.50 | 0.00 | 2008-05-14 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 344,580 | 24,000 | 0.02 | 0.00 | 2008-05-14 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2008-05-14 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | 24,000 | 0.02 | 0.00 | 2008-05-14 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,416,000 | 24,000 | 0.36 | 0.00 | 2008-05-14 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 226,611 | 16,000 | 0.02 | 0.00 | 2008-05-14 | |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 170,320 | 16,000 | 0.01 | 0.00 | 2008-05-14 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 578,320 | 16,000 | 0.04 | 0.00 | 2008-05-14 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 870,092 | 16,000 | 0.06 | 0.00 | 2008-05-14 | |
| 52 | B01665 | WINSOME STOCK CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-05-14 | |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-05-14 | |
| 54 | B01782 | SEAGA INTERNATIONAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-05-14 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 562,030 | 8,000 | 0.04 | 0.00 | 2008-05-14 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 103,070 | 5,583 | 0.01 | 0.00 | 2008-05-14 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,605,119 | -5,214 | 7.26 | -0.00 | 2008-05-14 | |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 423,252 | -8,000 | 0.03 | -0.00 | 2008-05-14 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,460,641 | -16,000 | 0.10 | -0.00 | 2008-05-14 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 152,000 | -16,000 | 0.01 | -0.00 | 2008-05-14 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,520,914 | -16,000 | 0.17 | -0.00 | 2008-05-14 | |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,920,942 | -16,000 | 1.00 | -0.00 | 2008-05-14 | |
| 63 | B01749 | TANG KEE SECURITIES LTD | 138,321 | -16,000 | 0.01 | -0.00 | 2008-05-14 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,210,313 | -24,000 | 0.28 | -0.00 | 2008-05-14 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,188,388 | -24,000 | 0.28 | -0.00 | 2008-05-14 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 144,000 | -24,000 | 0.01 | -0.00 | 2008-05-14 | |
| 67 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2008-05-14 | |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 212,641 | -24,000 | 0.01 | -0.00 | 2008-05-14 | |
| 69 | B01506 | BEAR STEARNS ASIA LTD | 1,786,002 | -32,000 | 0.12 | -0.00 | 2008-05-14 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 896,993 | -32,000 | 0.06 | -0.00 | 2008-05-14 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 42,611 | -40,000 | 0.00 | -0.00 | 2008-05-14 | |
| 72 | B01720 | NORMAN KONG SECURITIES CO LTD | 193,160 | -40,000 | 0.01 | -0.00 | 2008-05-14 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 1,382,505 | -40,000 | 0.09 | -0.00 | 2008-05-14 | |
| 74 | B01646 | TAI NING STOCK CO LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2008-05-14 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,260,184 | -48,000 | 0.15 | -0.00 | 2008-05-14 | |
| 76 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 80,000 | -48,000 | 0.01 | -0.00 | 2008-05-14 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,998,375 | -64,000 | 0.47 | -0.00 | 2008-05-14 | |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 266,320 | -72,000 | 0.02 | -0.00 | 2008-05-14 | |
| 79 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 15,420 | -72,000 | 0.00 | -0.00 | 2008-05-14 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 8,990,832 | -80,000 | 0.60 | -0.01 | 2008-05-14 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 147,481 | -80,000 | 0.01 | -0.01 | 2008-05-14 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 266,030 | -96,000 | 0.02 | -0.01 | 2008-05-14 | |
| 83 | B01567 | PRIME SECURITIES LTD | 16,000 | -96,000 | 0.00 | -0.01 | 2008-05-14 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 667,771 | -120,000 | 0.04 | -0.01 | 2008-05-14 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 921,451 | -160,000 | 0.06 | -0.01 | 2008-05-14 | |
| 86 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -160,580 | 0.00 | -0.01 | 2008-05-14 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,656,661 | -168,000 | 0.38 | -0.01 | 2008-05-14 | |
| 88 | B01650 | KAM LUEN SECURITIES LTD | 160,870 | -184,000 | 0.01 | -0.01 | 2008-05-14 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 499,772 | -200,000 | 0.03 | -0.01 | 2008-05-14 | |
| 90 | B01651 | MING HON SECURITIES LTD | 368,290 | -200,000 | 0.02 | -0.01 | 2008-05-14 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,834,525 | -232,000 | 0.46 | -0.02 | 2008-05-14 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,083,024 | -264,000 | 0.41 | -0.02 | 2008-05-14 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,000 | -296,000 | 0.02 | -0.02 | 2008-05-14 | |
| 94 | B01212 | HENYEP SECURITIES LTD | 8,290 | -304,000 | 0.00 | -0.02 | 2008-05-14 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,682,112 | -400,000 | 0.25 | -0.03 | 2008-05-14 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,301,222 | -408,000 | 0.22 | -0.03 | 2008-05-14 | |
| 97 | B01130 | BOCI SECURITIES LTD | 9,796,547 | -528,000 | 0.66 | -0.04 | 2008-05-14 | |
| 98 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -600,000 | 0.00 | -0.04 | 2008-05-14 | |
| 99 | B01610 | KGI ASIA LTD | 4,514,400 | -776,000 | 0.30 | -0.05 | 2008-05-14 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 669,512 | -800,000 | 0.04 | -0.05 | 2008-05-14 | |
| 101 | B01748 | COL SECURITIES (HK) LTD | 0 | -800,000 | 0.00 | -0.05 | 2008-05-14 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,432,659 | -864,000 | 1.23 | -0.06 | 2008-05-14 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,139,311 | -1,119,789 | 13.72 | -0.07 | 2008-05-14 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,835,702 | -1,528,000 | 3.13 | -0.10 | 2008-05-14 | |
| 105 | C00010 | CITIBANK N.A. | 96,419,652 | -3,000,000 | 6.45 | -0.20 | 2008-05-14 | |
| 105 | Total changed named holdings | 1,177,425,375 | -40,000 | 78.74 | -0.00 | |||
| 173 | Unchanged named holdings | 95,583,678 | 0 | 6.39 | 0.00 | |||
| 278 | Total named holdings | 1,273,009,053 | -40,000 | 85.14 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,760,200 | 24,000 | 0.12 | 0.00 | |||
| 291 | Total securities in CCASS | 1,274,769,253 | -16,000 | 85.25 | -0.00 | |||
| Securities not in CCASS | 220,485,940 | 16,000 | 14.75 | 0.00 | ||||
| Issued securities | 1,495,255,193 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-09 |
| Volume | 41,637,583 |
| Turnover | 30,212,223 |
| Average price | 0.726 |
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