Tong Tong AI Social Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00628	2002-07-24			Docs

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Stock code:

Show former holders

CCASS holdings on 2007-10-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	666,449,479	59.29
Brokers	278,654,421	24.79
Other intermediaries	0	0.00
Intermediaries	945,103,900	84.08
Named investors	0	0.00
Unnamed investors	24,000	0.00
Total in CCASS	945,127,900	84.08
Securities not in CCASS	178,912,100	15.92
Issued securities	1,124,040,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	407,567,473	2007-10-04	36.26	36.26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	181,398,206	2007-10-04	16.14	52.40
3	B01323	DEUTSCHE SECURITIES ASIA LTD	136,832,160	2007-10-03	12.17	64.57
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	102,392,000	2007-10-04	9.11	73.68
5	C00010	CITIBANK N.A.	76,075,800	2007-10-03	6.77	80.45
6	B01224	MERRILL LYNCH FAR EAST LTD	11,597,601	2007-10-04	1.03	81.48
7	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	6,688,000	2007-09-20	0.59	82.07
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,352,000	2007-10-03	0.57	82.64
9	B01152	YU ON SECURITIES CO LTD	4,384,000	2007-08-22	0.39	83.03
10	B01284	HANG SENG SECURITIES LTD	1,152,000	2007-10-04	0.10	83.13
11	C00033	BANK OF CHINA (HONG KONG) LTD	752,000	2007-10-04	0.07	83.20
12	B01506	BEAR STEARNS ASIA LTD	681,000	2007-09-17	0.06	83.26
13	B01610	KGI ASIA LTD	672,000	2007-10-04	0.06	83.32
14	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	580,400	2007-10-03	0.05	83.37
15	B01662	BOKHARY SECURITIES LTD	424,000	2007-08-27	0.04	83.41
16	B01814	WELL LINK SECURITIES LTD	424,000	2007-10-03	0.04	83.45
17	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	400,000	2007-09-14	0.04	83.48
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	376,000	2007-10-04	0.03	83.52
19	B01353	UOB KAY HIAN (HONG KONG) LTD	376,000	2007-10-04	0.03	83.55
20	B01463	KGI WEALTH MANAGEMENT LTD	368,000	2007-10-04	0.03	83.58
21	B01545	TUNG SHING SECURITIES (BROKERS) LTD	336,000	2007-09-17	0.03	83.61
22	B01184	QUAM SECURITIES LTD	328,000	2007-07-16	0.03	83.64
23	B01264	MIB SECURITIES (HONG KONG) LTD	320,000	2007-10-04	0.03	83.67
24	B01727	ICBC (ASIA) SECURITIES LTD	272,000	2007-10-03	0.02	83.69
25	B01130	BOCI SECURITIES LTD	248,000	2007-10-03	0.02	83.72
26	C00041	OCBC BANK (HONG KONG) LTD	224,000	2007-10-03	0.02	83.74
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	184,000	2007-10-03	0.02	83.75
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	176,000	2007-10-04	0.02	83.77
29	B01209	MASON SECURITIES LTD	160,000	2007-10-03	0.01	83.78
30	B01324	FUNDERSTONE SECURITIES LTD	152,000	2007-07-27	0.01	83.80
31	B01127	REORIENT FINANCIAL MARKETS LTD	152,000	2007-08-28	0.01	83.81
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	144,000	2007-10-03	0.01	83.82
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	136,000	2007-10-04	0.01	83.83
34	B01740	WIN SECURITIES LTD	128,000	2007-08-22	0.01	83.85
35	B01138	CLSA LTD	125,000	2007-10-04	0.01	83.86
36	B01685	ARK SECURITIES (HONG KONG) LTD	120,000	2007-10-03	0.01	83.87
37	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	104,000	2007-10-03	0.01	83.88
38	C00074	DEUTSCHE BANK AG	96,000	2007-09-19	0.01	83.88
39	B01414	EVERHOT SECURITIES LTD	96,000	2007-08-17	0.01	83.89
40	C00018	HANG SENG BANK LTD	96,000	2007-09-18	0.01	83.90
41	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	96,000	2007-08-14	0.01	83.91
42	B01280	WING FAT SECURITIES LTD	96,000	2007-06-26	0.01	83.92
43	B01410	WINGS SECURITIES (HK) LTD	96,000	2007-06-26	0.01	83.93
44	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	88,000	2007-09-17	0.01	83.94
45	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	88,000	2007-10-04	0.01	83.94
46	B01118	EAST ASIA SECURITIES CO LTD	80,000	2007-09-19	0.01	83.95
47	B01743	CEPA ALLIANCE SECURITIES LTD	72,000	2007-09-14	0.01	83.96
48	B01762	DBS VICKERS (HONG KONG) LTD	72,000	2007-10-03	0.01	83.96
49	B01230	GAOYU SECURITIES LIMITED	72,000	2007-10-04	0.01	83.97
50	B01119	CELESTIAL SECURITIES LTD	64,000	2007-10-04	0.01	83.98
51	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	64,000	2007-10-03	0.01	83.98
52	B01275	SANFULL SECURITIES LTD	56,000	2007-09-17	0.00	83.99
53	B01511	TAT LEE SECURITIES CO LTD	56,000	2007-09-14	0.00	83.99
54	B01137	CHOW SANG SANG SECURITIES LTD	48,000	2007-09-20	0.00	84.00
55	B01272	FB SECURITIES (HONG KONG) LTD	48,000	2007-10-03	0.00	84.00
56	B01416	VC BROKERAGE LTD	48,000	2007-09-18	0.00	84.00
57	B01231	WINNER INTERNATIONAL SECURITIES LTD	48,000	2007-09-13	0.00	84.01
58	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	40,000	2007-09-13	0.00	84.01
59	B01615	KAM FAI SECURITIES CO LTD	40,000	2007-06-26	0.00	84.01
60	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	40,000	2007-09-18	0.00	84.02
61	B01351	WING FUNG SECURITIES LTD	40,000	2007-09-13	0.00	84.02
62	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	32,000	2007-10-04	0.00	84.02
63	C00048	CHIYU BANKING CORPORATION LTD	32,000	2007-09-14	0.00	84.03
64	B01423	PRUDENTIAL BROKERAGE LTD	32,000	2007-10-03	0.00	84.03
65	B01708	ROSA SECURITIES LTD	32,000	2007-08-28	0.00	84.03
66	C00037	SHANGHAI COMMERCIAL BANK LTD	32,000	2007-10-04	0.00	84.04
67	B01161	UBS SECURITIES HONG KONG LTD	32,000	2007-08-28	0.00	84.04
68	B01535	WING YEE SECURITIES CO LTD	32,000	2007-09-19	0.00	84.04
69	B01530	FULLJET SECURITIES LTD	24,000	2007-06-26	0.00	84.04
70	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	24,000	2007-06-28	0.00	84.05
71	B01590	INTERACTIVE BROKERS HONG KONG LTD	24,000	2007-08-23	0.00	84.05
72	B01588	LEI SHING HONG SECURITIES LTD	24,000	2007-10-03	0.00	84.05
73	B01320	LUEN FAT SECURITIES CO LTD	24,000	2007-07-11	0.00	84.05
74	B01778	UNITED WORLD ONLINE LTD	24,000	2007-09-19	0.00	84.05
75	B01789	HO FUNG SHARES INVESTMENT LTD	16,086	2007-10-04	0.00	84.06
76	B01823	ANGLO CHINESE SECURITIES LTD	16,000	2007-06-26	0.00	84.06
77	B01373	CHRISTFUND SECURITIES LTD	16,000	2007-07-11	0.00	84.06
78	C00015	DBS BANK (HONG KONG) LTD	16,000	2007-10-03	0.00	84.06
79	B01298	GET NICE SECURITIES LTD	16,000	2007-09-20	0.00	84.06
80	B01519	GOOD HARVEST SECURITIES CO LTD	16,000	2007-09-17	0.00	84.06
81	B01212	HENYEP SECURITIES LTD	16,000	2007-08-03	0.00	84.06
82	B01266	PRIME CDEX SECURITIES LTD	16,000	2007-09-14	0.00	84.07
83	B01173	RIFA SECURITIES LTD	16,000	2007-06-26	0.00	84.07
84	B01796	SOO PEI SHAO & CO LTD	16,000	2007-10-03	0.00	84.07
85	B01773	TOYO SECURITIES ASIA LTD	16,000	2007-06-26	0.00	84.07
86	B01445	VICTORY SECURITIES CO LTD	16,000	2007-08-16	0.00	84.07
87	B01407	WIN WONG SECURITIES LTD	16,000	2007-09-14	0.00	84.07
88	B01584	CHIEF SECURITIES LTD	8,000	2007-09-14	0.00	84.07
89	B01183	CHONG HING SECURITIES LTD	8,000	2007-10-03	0.00	84.07
90	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	8,000	2007-10-04	0.00	84.08
91	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000	2007-07-31	0.00	84.08
92	B01753	FORTUNE (HK) SECURITIES LTD	8,000	2007-09-17	0.00	84.08
93	B01181	FOSUN INTERNATIONAL SECURITIES LTD	8,000	2007-06-26	0.00	84.08
94	C00028	NANYANG COMMERCIAL BANK LTD	8,000	2007-10-04	0.00	84.08
95	B01679	TAI FUNG SECURITIES LTD	8,000	2007-07-27	0.00	84.08
96	B01646	TAI NING STOCK CO LTD	8,000	2007-09-17	0.00	84.08
97	C00003	THE BANK OF EAST ASIA LTD	8,000	2007-10-03	0.00	84.08
98	B01340	LEHIN SECURITIES LTD	4,840	2007-09-20	0.00	84.08
99	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,334	2007-09-17	0.00	84.08
99		Total named holdings	945,103,900		84.08
1		Unnamed Investor Partipants	24,000		0.00
100		Total in CCASS	945,127,900		84.08
		Securities not in CCASS	178,912,100		15.92
		Issued securities	1,124,040,000	2007-09-30	100.00

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