Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2007-12-31 to 2008-01-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,029,910 | 3,100,000 | 36.56 | 0.24 | 2008-01-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,680,000 | 1,232,000 | 0.44 | 0.10 | 2008-01-02 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,952,000 | 936,000 | 0.69 | 0.07 | 2008-01-02 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 10,872,000 | 512,000 | 0.84 | 0.04 | 2008-01-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,960,000 | 440,000 | 0.38 | 0.03 | 2008-01-02 | |
| 6 | C00010 | CITIBANK N.A. | 66,106,024 | 400,000 | 5.12 | 0.03 | 2008-01-02 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,760,000 | 304,000 | 0.14 | 0.02 | 2008-01-02 | |
| 8 | B01450 | DL BROKERAGE LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2008-01-02 | |
| 9 | B01630 | ANLI SECURITIES LTD | 184,000 | 176,000 | 0.01 | 0.01 | 2008-01-02 | |
| 10 | B01592 | PLATINUM BROKING CO LTD | 360,000 | 160,000 | 0.03 | 0.01 | 2008-01-02 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 352,000 | 128,000 | 0.03 | 0.01 | 2008-01-02 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 776,000 | 128,000 | 0.06 | 0.01 | 2008-01-02 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,000 | 120,000 | 0.01 | 0.01 | 2008-01-02 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 368,000 | 112,000 | 0.03 | 0.01 | 2008-01-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,632,000 | 104,000 | 0.13 | 0.01 | 2008-01-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,000 | 80,000 | 0.07 | 0.01 | 2008-01-02 | |
| 17 | B01678 | GLS SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2008-01-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 328,000 | 72,000 | 0.03 | 0.01 | 2008-01-02 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,984,000 | 64,000 | 0.15 | 0.00 | 2008-01-02 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | 56,000 | 0.01 | 0.00 | 2008-01-02 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 504,000 | 56,000 | 0.04 | 0.00 | 2008-01-02 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 128,000 | 56,000 | 0.01 | 0.00 | 2008-01-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,000 | 48,000 | 0.03 | 0.00 | 2008-01-02 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 440,000 | 48,000 | 0.03 | 0.00 | 2008-01-02 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,000 | 48,000 | 0.02 | 0.00 | 2008-01-02 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 80,000 | 48,000 | 0.01 | 0.00 | 2008-01-02 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 256,000 | 40,000 | 0.02 | 0.00 | 2008-01-02 | |
| 28 | B01610 | KGI ASIA LTD | 832,000 | 40,000 | 0.06 | 0.00 | 2008-01-02 | |
| 29 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,464,000 | 40,000 | 0.58 | 0.00 | 2008-01-02 | |
| 30 | B01209 | MASON SECURITIES LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2008-01-02 | |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-01-02 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 1,448,000 | 40,000 | 0.11 | 0.00 | 2008-01-02 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2008-01-02 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 112,000 | 32,000 | 0.01 | 0.00 | 2008-01-02 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 168,000 | 24,000 | 0.01 | 0.00 | 2008-01-02 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 24,000 | 0.00 | 0.00 | 2008-01-02 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 24,000 | 0.02 | 0.00 | 2008-01-02 | |
| 38 | B01569 | TANG PING KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2008-01-02 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 304,000 | 24,000 | 0.02 | 0.00 | 2008-01-02 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 24,000 | 0.01 | 0.00 | 2008-01-02 | |
| 41 | B01566 | K.K.M. SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-01-02 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2008-01-02 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 336,000 | 16,000 | 0.03 | 0.00 | 2008-01-02 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 8,000 | 0.02 | 0.00 | 2008-01-02 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2008-01-02 | |
| 46 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,000 | 8,000 | 0.00 | 0.00 | 2008-01-02 | |
| 47 | B01469 | KAISER SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2008-01-02 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 392,000 | 8,000 | 0.03 | 0.00 | 2008-01-02 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 656,000 | 8,000 | 0.05 | 0.00 | 2008-01-02 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,000 | 8,000 | 0.03 | 0.00 | 2008-01-02 | |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 8,000 | 0.00 | 0.00 | 2008-01-02 | |
| 52 | B01740 | WIN SECURITIES LTD | 344,000 | 8,000 | 0.03 | 0.00 | 2008-01-02 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2008-01-02 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 104,000 | -16,000 | 0.01 | -0.00 | 2008-01-02 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2008-01-02 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2008-01-02 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2008-01-02 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -32,000 | 0.01 | -0.00 | 2008-01-02 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | -32,000 | 0.01 | -0.00 | 2008-01-02 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2008-01-02 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | -40,000 | 0.01 | -0.00 | 2008-01-02 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 784,000 | -48,000 | 0.06 | -0.00 | 2008-01-02 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 111,695 | -48,000 | 0.01 | -0.00 | 2008-01-02 | |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -56,000 | 0.00 | -0.00 | 2008-01-02 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,624,000 | -272,000 | 0.59 | -0.02 | 2008-01-02 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | -456,000 | 0.00 | -0.04 | 2008-01-02 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 360,000 | -1,592,000 | 0.03 | -0.12 | 2008-01-02 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 185,036,000 | -2,372,000 | 14.33 | -0.18 | 2008-01-02 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,503,281 | -4,288,000 | 22.03 | -0.33 | 2008-01-02 | |
| 69 | Total changed named holdings | 1,072,474,910 | -48,000 | 83.06 | -0.00 | |||
| 103 | Unchanged named holdings | 85,852,990 | 0 | 6.65 | 0.00 | |||
| 172 | Total named holdings | 1,158,327,900 | -48,000 | 89.71 | 0.00 | |||
| 6 | Unnamed Investor Participants | 264,000 | 48,000 | 0.02 | 0.00 | |||
| 178 | Total securities in CCASS | 1,158,591,900 | 0 | 89.73 | 0.00 | |||
| Securities not in CCASS | 132,668,100 | 0 | 10.27 | 0.00 | ||||
| Issued securities | 1,291,260,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-27 |
| Volume | 12,000,000 |
| Turnover | 22,304,520 |
| Average price | 1.859 |
Copyright & disclaimer, Privacy policy