Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,162,408 | 3,440,000 | 1.46 | -0.28 | 2009-07-27 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 2,007,316 | 2,000,000 | 0.32 | 0.32 | 2009-07-27 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,178,122 | 1,880,000 | 1.30 | -0.62 | 2009-07-27 | |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,043,316 | 1,880,000 | 0.33 | 0.28 | 2009-07-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 17,852,243 | 1,712,000 | 2.84 | -2.07 | 2009-07-27 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,805,600 | 952,000 | 0.29 | 0.03 | 2009-07-27 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,337,745 | 928,000 | 0.21 | 0.09 | 2009-07-27 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,488,986 | 856,000 | 0.55 | -0.25 | 2009-07-27 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,914,145 | 664,000 | 0.78 | -0.51 | 2009-07-27 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 720,000 | 624,000 | 0.11 | 0.09 | 2009-07-27 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,025,886 | 600,000 | 1.44 | -1.13 | 2009-07-27 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,057,015 | 536,000 | 0.33 | -0.14 | 2009-07-27 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,618,680 | 474,400 | 6.14 | -5.46 | 2009-07-27 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,254,308 | 400,000 | 0.20 | -0.06 | 2009-07-27 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,749,003 | 392,000 | 0.28 | -0.13 | 2009-07-27 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,307,531 | 360,000 | 0.21 | -0.08 | 2009-07-27 | |
| 17 | B01374 | PO LEE SECURITIES LTD | 320,000 | 272,000 | 0.05 | 0.04 | 2009-07-27 | |
| 18 | B01705 | HENIK SECURITIES LTD | 280,000 | 264,000 | 0.04 | 0.04 | 2009-07-27 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 564,800 | 264,000 | 0.09 | -0.00 | 2009-07-27 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,153,235 | 256,000 | 0.34 | -0.23 | 2009-07-27 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,023,548 | 248,000 | 0.16 | -0.07 | 2009-07-27 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 344,800 | 240,000 | 0.05 | 0.02 | 2009-07-27 | |
| 23 | B01610 | KGI ASIA LTD | 1,210,760 | 216,000 | 0.19 | -0.11 | 2009-07-27 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,194,777 | 212,742 | 2.10 | -1.85 | 2009-07-27 | |
| 25 | B01643 | LAI PO HUNG & CO LTD | 240,000 | 200,000 | 0.04 | 0.03 | 2009-07-27 | |
| 26 | B01559 | WISETRADE SECURITIES LTD | 500,974 | 200,000 | 0.08 | -0.01 | 2009-07-27 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,969,022 | 168,000 | 0.79 | -0.67 | 2009-07-27 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 176,000 | 168,000 | 0.03 | 0.03 | 2009-07-27 | |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2009-07-27 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 760,986 | 144,000 | 0.12 | -0.07 | 2009-07-27 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,570,134 | 136,000 | 0.57 | -0.48 | 2009-07-27 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,367,432 | 128,000 | 0.22 | -0.16 | 2009-07-27 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,093 | 120,000 | 0.22 | -0.17 | 2009-07-27 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 653,061 | 120,000 | 0.10 | -0.06 | 2009-07-27 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 298,400 | 120,000 | 0.05 | -0.01 | 2009-07-27 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,953,883 | 120,000 | 0.79 | -0.68 | 2009-07-27 | |
| 37 | B01802 | REDFORD SECURITIES LTD | 136,000 | 120,000 | 0.02 | 0.02 | 2009-07-27 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 456,916 | 104,000 | 0.07 | -0.03 | 2009-07-27 | |
| 39 | B01282 | CHELSEA SECURITIES LTD | 214,429 | 96,000 | 0.03 | -0.00 | 2009-07-27 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 243,200 | 96,000 | 0.04 | -0.01 | 2009-07-27 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 99,200 | 96,000 | 0.02 | 0.01 | 2009-07-27 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 121,803 | 80,000 | 0.02 | 0.01 | 2009-07-27 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,548 | 80,000 | 0.06 | -0.03 | 2009-07-27 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 82,400 | 80,000 | 0.01 | 0.01 | 2009-07-27 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,655,345 | 72,000 | 0.26 | -0.22 | 2009-07-27 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 424,800 | 72,000 | 0.07 | -0.04 | 2009-07-27 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 224,000 | 64,000 | 0.04 | -0.01 | 2009-07-27 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,400 | 40,000 | 0.01 | 0.01 | 2009-07-27 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 204,945 | 40,000 | 0.03 | -0.02 | 2009-07-27 | |
| 50 | B01184 | QUAM SECURITIES LTD | 888,053 | 40,000 | 0.14 | -0.12 | 2009-07-27 | |
| 51 | B01238 | TAI YIP STOCK CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2009-07-27 | |
| 52 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2009-07-27 | |
| 53 | B01209 | MASON SECURITIES LTD | 163,577 | 24,000 | 0.03 | -0.02 | 2009-07-27 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 40,829 | 16,000 | 0.01 | -0.00 | 2009-07-27 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 379,403 | 16,000 | 0.06 | -0.05 | 2009-07-27 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 128,058 | -2,400 | 0.02 | -0.02 | 2009-07-27 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,156 | -4,742 | 0.00 | -0.00 | 2009-07-27 | |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,558 | -5,567 | 0.00 | -0.00 | 2009-07-27 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 693,612 | -8,000 | 0.11 | -0.10 | 2009-07-27 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,907,331 | -8,000 | 0.62 | -0.57 | 2009-07-27 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 1,070,499 | -8,000 | 0.17 | -0.16 | 2009-07-27 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 665,293 | -24,000 | 0.11 | -0.10 | 2009-07-27 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,979,459 | -24,000 | 0.47 | -0.44 | 2009-07-27 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -32,000 | 0.01 | -0.02 | 2009-07-27 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 558,400 | -32,000 | 0.09 | -0.09 | 2009-07-27 | |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 55,200 | -40,000 | 0.01 | -0.02 | 2009-07-27 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,829 | -40,000 | 0.01 | -0.02 | 2009-07-27 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,177,962 | -48,000 | 0.35 | -0.33 | 2009-07-27 | |
| 69 | B01277 | BRADBURY SECURITIES LTD | 520,000 | -56,000 | 0.08 | -0.09 | 2009-07-27 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,540,012 | -80,000 | 0.24 | -0.25 | 2009-07-27 | |
| 71 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 818,400 | -80,000 | 0.13 | -0.14 | 2009-07-27 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -80,000 | 0.00 | -0.02 | 2009-07-27 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 410,661 | -80,000 | 0.07 | -0.08 | 2009-07-27 | |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 16,916 | -96,000 | 0.00 | -0.03 | 2009-07-27 | |
| 75 | B01780 | TUNG SHUN SECURITIES LTD | 96,000 | -96,000 | 0.02 | -0.04 | 2009-07-27 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 480,800 | -112,000 | 0.08 | -0.10 | 2009-07-27 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,579 | -120,000 | 0.02 | -0.05 | 2009-07-27 | |
| 78 | B01416 | VC BROKERAGE LTD | 568,000 | -120,000 | 0.09 | -0.12 | 2009-07-27 | |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 172,029 | -136,000 | 0.03 | -0.07 | 2009-07-27 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,530 | -168,000 | 0.06 | -0.10 | 2009-07-27 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,411,295 | -168,000 | 0.54 | -0.55 | 2009-07-27 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,685,830 | -176,000 | 0.59 | -0.59 | 2009-07-27 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 417,189 | -176,000 | 0.07 | -0.11 | 2009-07-27 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 309,219 | -194,000 | 0.05 | -0.10 | 2009-07-27 | |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 36,800 | -200,000 | 0.01 | -0.07 | 2009-07-27 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,078,070 | -200,000 | 0.49 | -0.51 | 2009-07-27 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,041,537 | -216,000 | 0.17 | -0.22 | 2009-07-27 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,911,942 | -216,000 | 0.46 | -0.49 | 2009-07-27 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 2,166,325 | -248,000 | 0.34 | -0.39 | 2009-07-27 | |
| 90 | B01550 | HUAYU SECURITIES LTD | 399,229 | -256,000 | 0.06 | -0.14 | 2009-07-27 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 436,319 | -280,000 | 0.07 | -0.15 | 2009-07-27 | |
| 92 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -320,000 | 0.00 | -0.10 | 2009-07-27 | |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,409,658 | -480,000 | 0.22 | -0.35 | 2009-07-27 | |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 838,603 | -520,000 | 0.13 | -0.28 | 2009-07-27 | |
| 95 | B01158 | SOLID KING SECURITIES LTD | 1,398,299 | -592,000 | 0.22 | -0.38 | 2009-07-27 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,170,760 | -632,000 | 6.71 | -6.32 | 2009-07-27 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 6,012,995 | -768,000 | 0.96 | -1.11 | 2009-07-27 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,673,919 | -944,000 | 0.27 | -0.53 | 2009-07-27 | |
| 99 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -1,758,000 | 0.01 | -0.54 | 2009-07-27 | |
| 100 | B01298 | GET NICE SECURITIES LTD | 292,174 | -12,810,433 | 0.05 | -3.94 | 2009-07-27 | |
| 100 | Total changed named holdings | 238,782,504 | 0 | 37.98 | -34.67 | |||
| 166 | Unchanged named holdings | 34,408,581 | 0 | 5.47 | -5.00 | |||
| 266 | Total named holdings | 273,191,085 | 0 | 43.46 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,168,060 | 0 | 0.50 | -0.46 | |||
| 291 | Total securities in CCASS | 276,359,145 | 0 | 43.96 | -40.13 | |||
| Securities not in CCASS | 352,299,069 | 300,000,000 | 56.04 | 40.13 | ||||
| Issued securities | 628,658,214 | 300,000,000 | 100.00 | 91.28 | 27-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-23 |
| Volume | 50,670,091 |
| Turnover | 18,402,586 |
| Average price | 0.363 |
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