Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,671,011 | 2,904,000 | 1.21 | 0.46 | 2015-08-18 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 88,506,965 | 2,640,000 | 13.94 | 0.42 | 2015-08-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,124,320 | 352,000 | 0.49 | 0.06 | 2015-08-18 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,354,000 | 326,000 | 0.21 | 0.05 | 2015-08-18 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 418,102 | 304,000 | 0.07 | 0.05 | 2015-08-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,241 | 224,000 | 0.04 | 0.04 | 2015-08-18 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 665,892 | 130,000 | 0.10 | 0.02 | 2015-08-18 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 680,000 | 124,000 | 0.11 | 0.02 | 2015-08-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,875 | 116,000 | 0.02 | 0.02 | 2015-08-18 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 436,911 | 114,000 | 0.07 | 0.02 | 2015-08-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,689,482 | 106,000 | 0.27 | 0.02 | 2015-08-18 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,680,362 | 96,000 | 1.68 | 0.02 | 2015-08-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2015-08-18 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 404,216 | 80,000 | 0.06 | 0.01 | 2015-08-18 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 801,306 | 78,000 | 0.13 | 0.01 | 2015-08-18 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2015-08-18 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,327 | 56,000 | 0.04 | 0.01 | 2015-08-18 | |
| 18 | B01610 | KGI ASIA LTD | 777,508 | 48,000 | 0.12 | 0.01 | 2015-08-18 | |
| 19 | B01277 | BRADBURY SECURITIES LTD | 46,400 | 40,000 | 0.01 | 0.01 | 2015-08-18 | |
| 20 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,000 | 30,000 | 0.02 | 0.00 | 2015-08-18 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 575,200 | 26,000 | 0.09 | 0.00 | 2015-08-18 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,091 | 20,000 | 0.06 | 0.00 | 2015-08-18 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 479,617 | 20,000 | 0.08 | 0.00 | 2015-08-18 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 50,800 | 20,000 | 0.01 | 0.00 | 2015-08-18 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2015-08-18 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,496,741 | 10,000 | 0.39 | 0.00 | 2015-08-18 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 858,822 | 8,000 | 0.14 | 0.00 | 2015-08-18 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 271,674 | 2,000 | 0.04 | 0.00 | 2015-08-18 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,457 | 160 | 0.00 | 0.00 | 2015-08-18 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,070,161 | -5,600 | 0.33 | -0.00 | 2015-08-18 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,216,553 | -6,000 | 0.19 | -0.00 | 2015-08-18 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,060,655 | -8,000 | 0.17 | -0.00 | 2015-08-18 | |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,724 | -10,000 | 0.00 | -0.00 | 2015-08-18 | |
| 34 | B01209 | MASON SECURITIES LTD | 32 | -12,000 | 0.00 | -0.00 | 2015-08-18 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 165 | -16,000 | 0.00 | -0.00 | 2015-08-18 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -18,000 | 0.00 | -0.00 | 2015-08-18 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,080 | -20,000 | 0.01 | -0.00 | 2015-08-18 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,680 | -20,000 | 0.00 | -0.00 | 2015-08-18 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 660,331 | -20,000 | 0.10 | -0.00 | 2015-08-18 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 320 | -20,000 | 0.00 | -0.00 | 2015-08-18 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 3,061,600 | -20,000 | 0.48 | -0.00 | 2015-08-18 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,040,817 | -24,000 | 0.16 | -0.00 | 2015-08-18 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 480,248 | -30,000 | 0.08 | -0.00 | 2015-08-18 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 151,276 | -30,000 | 0.02 | -0.00 | 2015-08-18 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 528,093 | -52,560 | 0.08 | -0.01 | 2015-08-18 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,400,000 | -62,000 | 0.38 | -0.01 | 2015-08-18 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,123,138 | -76,000 | 0.65 | -0.01 | 2015-08-18 | |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 346,000 | -136,000 | 0.05 | -0.02 | 2015-08-18 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 13,432,458 | -156,000 | 2.12 | -0.02 | 2015-08-18 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 643,036 | -170,000 | 0.10 | -0.03 | 2015-08-18 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 896,766 | -192,000 | 0.14 | -0.03 | 2015-08-18 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 328,774 | -210,000 | 0.05 | -0.03 | 2015-08-18 | |
| 53 | C00010 | CITIBANK N.A. | 1,069,106 | -302,000 | 0.17 | -0.05 | 2015-08-18 | |
| 54 | B01130 | BOCI SECURITIES LTD | 3,855,823 | -462,400 | 0.61 | -0.07 | 2015-08-18 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 2,034,163 | -559,600 | 0.32 | -0.09 | 2015-08-18 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,358,778 | -622,000 | 1.16 | -0.10 | 2015-08-18 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,444,624 | -810,000 | 8.10 | -0.13 | 2015-08-18 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,371,491 | -1,262,000 | 7.15 | -0.20 | 2015-08-18 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,769,651 | -2,660,000 | 0.75 | -0.42 | 2015-08-18 | |
| 59 | Total changed named holdings | 271,671,863 | 52,000 | 42.80 | 0.01 | |||
| 194 | Unchanged named holdings | 290,880,207 | 0 | 45.82 | 0.00 | |||
| 253 | Total named holdings | 562,552,070 | 52,000 | 88.62 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,935,288 | -52,000 | 0.30 | -0.01 | |||
| 274 | Total securities in CCASS | 564,487,358 | 0 | 88.93 | 0.00 | |||
| Securities not in CCASS | 70,293,422 | 0 | 11.07 | 0.00 | ||||
| Issued securities | 634,780,780 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 10,706,560 |
| Turnover | 16,847,244 |
| Average price | 1.574 |
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