Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01130 | BOCI SECURITIES LTD | 72,959,654 | 2,648,000 | 5.24 | 0.19 | 2010-04-07 | |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 9,012,000 | 2,560,000 | 0.65 | 0.18 | 2010-04-07 | |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,296,000 | 2,296,000 | 0.16 | 0.16 | 2010-04-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,537,963 | 2,240,000 | 0.90 | 0.16 | 2010-04-07 | |
| 5 | B01610 | KGI ASIA LTD | 4,545,960 | 1,872,000 | 0.33 | 0.13 | 2010-04-07 | |
| 6 | B01416 | VC BROKERAGE LTD | 2,989,600 | 1,600,000 | 0.21 | 0.11 | 2010-04-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,750,601 | 1,263,200 | 5.73 | 0.09 | 2010-04-07 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,676,429 | 1,208,000 | 0.12 | 0.09 | 2010-04-07 | |
| 9 | B01776 | AIF SECURITIES LTD | 1,412,800 | 1,000,000 | 0.10 | 0.07 | 2010-04-07 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,180,789 | 984,000 | 0.52 | 0.07 | 2010-04-07 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,901,316 | 984,000 | 0.42 | 0.07 | 2010-04-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,388,200 | 768,000 | 0.10 | 0.06 | 2010-04-07 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,996,530 | 624,000 | 0.22 | 0.04 | 2010-04-07 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 568,000 | 560,000 | 0.04 | 0.04 | 2010-04-07 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,393,618 | 456,000 | 0.17 | 0.03 | 2010-04-07 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,458,586 | 400,000 | 0.89 | 0.03 | 2010-04-07 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 692,974 | 400,000 | 0.05 | 0.03 | 2010-04-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,141,396 | 344,000 | 1.16 | 0.02 | 2010-04-07 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2010-04-07 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 792,829 | 296,000 | 0.06 | 0.02 | 2010-04-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,663,355 | 216,000 | 0.98 | 0.02 | 2010-04-07 | |
| 22 | B01477 | FT SECURITIES LTD | 255,548 | 200,000 | 0.02 | 0.01 | 2010-04-07 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,152,406 | 200,000 | 0.08 | 0.01 | 2010-04-07 | |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 169,600 | 160,000 | 0.01 | 0.01 | 2010-04-07 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 4,384,174 | 144,000 | 0.31 | 0.01 | 2010-04-07 | |
| 26 | B01831 | NERICO BROTHERS LTD | 136,800 | 120,000 | 0.01 | 0.01 | 2010-04-07 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,243,919 | 112,000 | 0.09 | 0.01 | 2010-04-07 | |
| 28 | C00010 | CITIBANK N.A. | 3,852,810 | 104,000 | 0.28 | 0.01 | 2010-04-07 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,214,731 | 104,000 | 0.16 | 0.01 | 2010-04-07 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 46,076,174 | 104,000 | 3.31 | 0.01 | 2010-04-07 | |
| 31 | B01722 | CTW SECURITIES LTD | 240,000 | 96,000 | 0.02 | 0.01 | 2010-04-07 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,333 | 87,275 | 0.04 | 0.01 | 2010-04-07 | |
| 33 | B01277 | BRADBURY SECURITIES LTD | 672,000 | 80,000 | 0.05 | 0.01 | 2010-04-07 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 704,800 | 80,000 | 0.05 | 0.01 | 2010-04-07 | |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 184,800 | 72,000 | 0.01 | 0.01 | 2010-04-07 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,716,642 | 64,000 | 1.27 | 0.00 | 2010-04-07 | |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 72,800 | 40,000 | 0.01 | 0.00 | 2010-04-07 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,782,896 | 40,000 | 0.42 | 0.00 | 2010-04-07 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 5,386,574 | 16,000 | 0.39 | 0.00 | 2010-04-07 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,254 | 3,287 | 0.00 | 0.00 | 2010-04-07 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 465,595 | 754 | 0.03 | 0.00 | 2010-04-07 | |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 669 | -7,200 | 0.00 | -0.00 | 2010-04-07 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 3,200 | -40,000 | 0.00 | -0.00 | 2010-04-07 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 432,000 | -40,000 | 0.03 | -0.00 | 2010-04-07 | |
| 45 | B01184 | QUAM SECURITIES LTD | 2,117,803 | -40,000 | 0.15 | -0.00 | 2010-04-07 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 1,439,548 | -40,000 | 0.10 | -0.00 | 2010-04-07 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 235,200 | -40,000 | 0.02 | -0.00 | 2010-04-07 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 921,600 | -40,000 | 0.07 | -0.00 | 2010-04-07 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,666,122 | -56,000 | 0.19 | -0.00 | 2010-04-07 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 313,374 | -64,000 | 0.02 | -0.00 | 2010-04-07 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 308,000 | -80,000 | 0.02 | -0.01 | 2010-04-07 | |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 360,261 | -80,000 | 0.03 | -0.01 | 2010-04-07 | |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 116,858 | -80,000 | 0.01 | -0.01 | 2010-04-07 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,564,012 | -96,000 | 0.26 | -0.01 | 2010-04-07 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,319 | -96,000 | 0.03 | -0.01 | 2010-04-07 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 4,314,673 | -96,000 | 0.31 | -0.01 | 2010-04-07 | |
| 57 | B01569 | TANG PING KONG LTD | 9,600 | -96,000 | 0.00 | -0.01 | 2010-04-07 | |
| 58 | B01705 | HENIK SECURITIES LTD | 1,552,000 | -104,000 | 0.11 | -0.01 | 2010-04-07 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 135,229 | -120,000 | 0.01 | -0.01 | 2010-04-07 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 6,890,489 | -128,000 | 0.49 | -0.01 | 2010-04-07 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 1,030,400 | -136,000 | 0.07 | -0.01 | 2010-04-07 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 9,306,676 | -144,000 | 0.67 | -0.01 | 2010-04-07 | |
| 63 | B01483 | BULLISH SECURITIES LTD | 2,456,000 | -168,000 | 0.18 | -0.01 | 2010-04-07 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,747,745 | -192,000 | 0.34 | -0.01 | 2010-04-07 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 2,327,200 | -200,000 | 0.17 | -0.01 | 2010-04-07 | |
| 66 | B01732 | WINTECH SECURITIES LTD | 1,200,000 | -200,000 | 0.09 | -0.01 | 2010-04-07 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,093,293 | -248,000 | 0.22 | -0.02 | 2010-04-07 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,270,233 | -256,000 | 6.34 | -0.02 | 2010-04-07 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 1,137,032 | -280,000 | 0.08 | -0.02 | 2010-04-07 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 3,144,945 | -296,000 | 0.23 | -0.02 | 2010-04-07 | |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 1,121,716 | -304,000 | 0.08 | -0.02 | 2010-04-07 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 4,175,229 | -304,000 | 0.30 | -0.02 | 2010-04-07 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,320,952 | -312,029 | 1.03 | -0.02 | 2010-04-07 | |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 5,097,803 | -336,000 | 0.37 | -0.02 | 2010-04-07 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 8,716,492 | -352,000 | 0.63 | -0.03 | 2010-04-07 | |
| 76 | B01469 | KAISER SECURITIES LTD | 4,512,174 | -400,000 | 0.32 | -0.03 | 2010-04-07 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,983,846 | -408,000 | 0.14 | -0.03 | 2010-04-07 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,352,633 | -416,000 | 0.67 | -0.03 | 2010-04-07 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,888,000 | -416,000 | 0.78 | -0.03 | 2010-04-07 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,138,661 | -424,000 | 0.23 | -0.03 | 2010-04-07 | |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 224,000 | -448,000 | 0.02 | -0.03 | 2010-04-07 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 14,323,235 | -480,000 | 1.03 | -0.03 | 2010-04-07 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -504,000 | 0.01 | -0.04 | 2010-04-07 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 705,600 | -720,000 | 0.05 | -0.05 | 2010-04-07 | |
| 85 | B01859 | CLC SECURITIES LTD | 0 | -728,000 | 0.00 | -0.05 | 2010-04-07 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,341,347 | -736,000 | 0.60 | -0.05 | 2010-04-07 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 781,061 | -744,000 | 0.06 | -0.05 | 2010-04-07 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 29,148,606 | -899,287 | 2.09 | -0.06 | 2010-04-07 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,955,766 | -1,360,000 | 0.64 | -0.10 | 2010-04-07 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 3,228,400 | -1,408,000 | 0.23 | -0.10 | 2010-04-07 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,400,806 | -1,784,000 | 0.53 | -0.13 | 2010-04-07 | |
| 92 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -3,184,000 | 0.00 | -0.23 | 2010-04-07 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 10,278,325 | -4,736,000 | 0.74 | -0.34 | 2010-04-07 | |
| 93 | Total changed named holdings | 632,212,589 | 0 | 45.39 | 0.00 | |||
| 185 | Unchanged named holdings | 103,318,235 | 0 | 7.42 | 0.00 | |||
| 278 | Total named holdings | 735,530,824 | 0 | 52.80 | 0.00 | |||
| 22 | Unnamed Investor Participants | 9,390,610 | 0 | 0.67 | 0.00 | |||
| 300 | Total securities in CCASS | 744,921,434 | 0 | 53.48 | 0.00 | |||
| Securities not in CCASS | 648,065,887 | 0 | 46.52 | 0.00 | ||||
| Issued securities | 1,392,987,321 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 65,116,841 |
| Turnover | 11,759,020 |
| Average price | 0.181 |
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