Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2008-11-04 to 2008-11-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,669,759 | 9,672,000 | 0.74 | 0.46 | 2008-11-05 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,186,734 | 6,400,000 | 0.91 | 0.30 | 2008-11-05 | |
| 3 | B01152 | YU ON SECURITIES CO LTD | 4,552,000 | 4,400,000 | 0.22 | 0.21 | 2008-11-05 | |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,913,160 | 3,880,000 | 0.19 | 0.18 | 2008-11-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,479,154 | 2,840,000 | 3.20 | 0.13 | 2008-11-05 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,668,185 | 2,806,550 | 0.27 | 0.13 | 2008-11-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 27,625,109 | 2,480,000 | 1.31 | 0.12 | 2008-11-05 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,194,030 | 2,000,000 | 0.15 | 0.09 | 2008-11-05 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 4,648,290 | 2,000,000 | 0.22 | 0.09 | 2008-11-05 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,594,112 | 1,976,000 | 0.41 | 0.09 | 2008-11-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,952,036 | 1,664,000 | 0.47 | 0.08 | 2008-11-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,189,797 | 1,312,000 | 0.34 | 0.06 | 2008-11-05 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 2,080,122 | 1,200,000 | 0.10 | 0.06 | 2008-11-05 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,456,000 | 1,200,000 | 0.78 | 0.06 | 2008-11-05 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,649,308 | 1,000,000 | 1.93 | 0.05 | 2008-11-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 20,301,382 | 1,000,000 | 0.96 | 0.05 | 2008-11-05 | |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 1,146,320 | 1,000,000 | 0.05 | 0.05 | 2008-11-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,090,611 | 928,000 | 0.10 | 0.04 | 2008-11-05 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,843,190 | 832,000 | 0.37 | 0.04 | 2008-11-05 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 928,000 | 728,000 | 0.04 | 0.03 | 2008-11-05 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 10,399,500 | 720,000 | 0.49 | 0.03 | 2008-11-05 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 6,321,160 | 696,000 | 0.30 | 0.03 | 2008-11-05 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,288,123 | 672,000 | 0.06 | 0.03 | 2008-11-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,265,284 | 648,000 | 0.20 | 0.03 | 2008-11-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 49,675,934 | 576,000 | 2.35 | 0.03 | 2008-11-05 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 852,061 | 496,000 | 0.04 | 0.02 | 2008-11-05 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,291,023 | 480,000 | 0.06 | 0.02 | 2008-11-05 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 649,160 | 480,000 | 0.03 | 0.02 | 2008-11-05 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,142,092 | 464,000 | 0.48 | 0.02 | 2008-11-05 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,834,235 | 448,000 | 0.42 | 0.02 | 2008-11-05 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,968,907 | 416,000 | 0.28 | 0.02 | 2008-11-05 | |
| 32 | B01642 | KMT SECURITIES LTD | 456,000 | 400,000 | 0.02 | 0.02 | 2008-11-05 | |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 536,000 | 400,000 | 0.03 | 0.02 | 2008-11-05 | |
| 34 | B01799 | THE BRIGHT SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2008-11-05 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 930,030 | 392,000 | 0.04 | 0.02 | 2008-11-05 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 1,483,481 | 288,000 | 0.07 | 0.01 | 2008-11-05 | |
| 37 | B01416 | VC BROKERAGE LTD | 498,321 | 256,000 | 0.02 | 0.01 | 2008-11-05 | |
| 38 | B01705 | HENIK SECURITIES LTD | 360,000 | 200,000 | 0.02 | 0.01 | 2008-11-05 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 688,000 | 200,000 | 0.03 | 0.01 | 2008-11-05 | |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2008-11-05 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 336,000 | 200,000 | 0.02 | 0.01 | 2008-11-05 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 670,006 | 192,000 | 0.03 | 0.01 | 2008-11-05 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 977,160 | 160,000 | 0.05 | 0.01 | 2008-11-05 | |
| 44 | B01610 | KGI ASIA LTD | 4,195,606 | 160,000 | 0.20 | 0.01 | 2008-11-05 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 864,000 | 136,000 | 0.04 | 0.01 | 2008-11-05 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 610,611 | 128,000 | 0.03 | 0.01 | 2008-11-05 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,226,313 | 112,000 | 0.30 | 0.01 | 2008-11-05 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 513,160 | 104,000 | 0.02 | 0.00 | 2008-11-05 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 184,000 | 96,000 | 0.01 | 0.00 | 2008-11-05 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 432,000 | 96,000 | 0.02 | 0.00 | 2008-11-05 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,785,575 | 90,198 | 0.37 | 0.00 | 2008-11-05 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 595,772 | 80,000 | 0.03 | 0.00 | 2008-11-05 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,417,864 | 80,000 | 0.30 | 0.00 | 2008-11-05 | |
| 54 | B01567 | PRIME SECURITIES LTD | 160,000 | 48,000 | 0.01 | 0.00 | 2008-11-05 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 450,030 | 40,000 | 0.02 | 0.00 | 2008-11-05 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 427,894 | 40,000 | 0.02 | 0.00 | 2008-11-05 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,520,661 | 32,000 | 0.50 | 0.00 | 2008-11-05 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 357,967 | 4,000 | 0.02 | 0.00 | 2008-11-05 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 107,208 | -748 | 0.01 | -0.00 | 2008-11-05 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,777,451 | -8,000 | 0.23 | -0.00 | 2008-11-05 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,421,512 | -32,000 | 0.07 | -0.00 | 2008-11-05 | |
| 62 | B01483 | BULLISH SECURITIES LTD | 400,000 | -40,000 | 0.02 | -0.00 | 2008-11-05 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 720,000 | -80,000 | 0.03 | -0.00 | 2008-11-05 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 809,740 | -152,000 | 0.04 | -0.01 | 2008-11-05 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 744,000 | -320,000 | 0.04 | -0.02 | 2008-11-05 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,949,863 | -756,000 | 4.78 | -0.04 | 2008-11-05 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,409,206 | -6,632,000 | 1.06 | -0.31 | 2008-11-05 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,297,760 | -8,248,000 | 9.07 | -0.39 | 2008-11-05 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,840,810 | -10,000,000 | 6.49 | -0.47 | 2008-11-05 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 114,266,356 | -33,832,000 | 5.42 | -1.60 | 2008-11-05 | |
| 70 | Total changed named holdings | 990,875,135 | -152,000 | 46.96 | -0.01 | |||
| 192 | Unchanged named holdings | 706,016,861 | 0 | 33.46 | 0.00 | |||
| 262 | Total named holdings | 1,696,891,996 | -152,000 | 80.43 | 0.00 | |||
| 26 | Unnamed Investor Participants | 6,865,485 | 152,000 | 0.33 | 0.01 | |||
| 288 | Total securities in CCASS | 1,703,757,481 | 0 | 80.75 | 0.00 | |||
| Securities not in CCASS | 406,145,712 | 0 | 19.25 | 0.00 | ||||
| Issued securities | 2,109,903,193 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-03 |
| Volume | 102,867,252 |
| Turnover | 8,224,794 |
| Average price | 0.080 |
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