Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,524,500 | 25,198,500 | 11.70 | 2.05 | 2011-09-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,724,000 | 6,008,000 | 2.26 | 0.49 | 2011-09-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-09-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 211,000 | 71,000 | 0.02 | 0.01 | 2011-09-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 142,000 | 66,000 | 0.01 | 0.01 | 2011-09-28 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 279,000 | 18,000 | 0.02 | 0.00 | 2011-09-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2011-09-28 |
| 8 | B01427 | TSE'S SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-09-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 477,000 | 7,000 | 0.04 | 0.00 | 2011-09-28 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2011-09-28 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-09-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-09-28 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 17 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -2,000 | -0.00 | 2011-09-28 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-09-28 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2011-09-28 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-09-28 |
| 23 | B01740 | WIN SECURITIES LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2011-09-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-09-28 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -15,000 | -0.00 | 2011-09-28 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -19,000 | -0.00 | 2011-09-28 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2011-09-28 | |
| 28 | C00093 | BNP PARIBAS | 203,000 | -29,000 | 0.02 | -0.00 | 2011-09-28 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | -37,000 | 0.00 | -0.00 | 2011-09-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -44,000 | -0.00 | 2011-09-28 | |
| 31 | B01184 | QUAM SECURITIES LTD | 0 | -44,000 | -0.00 | 2011-09-28 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,000 | -46,000 | 0.00 | -0.00 | 2011-09-28 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2011-09-28 | |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 44,000 | -66,000 | 0.00 | -0.01 | 2011-09-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -77,000 | 0.00 | -0.01 | 2011-09-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,000 | -90,000 | 0.01 | -0.01 | 2011-09-28 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -110,000 | -0.01 | 2011-09-28 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,000 | -112,000 | 0.01 | -0.01 | 2011-09-28 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -113,000 | 0.00 | -0.01 | 2011-09-28 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -125,000 | -0.01 | 2011-09-28 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,000 | -126,000 | 0.01 | -0.01 | 2011-09-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,582,000 | -206,000 | 0.86 | -0.02 | 2011-09-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -230,000 | 0.00 | -0.02 | 2011-09-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,576,000 | -245,000 | 0.29 | -0.02 | 2011-09-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 14,000 | -275,000 | 0.00 | -0.02 | 2011-09-28 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 305,613,000 | -313,000 | 24.90 | -0.03 | 2011-09-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,000 | -478,000 | 0.01 | -0.04 | 2011-09-28 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 440,000 | -560,000 | 0.04 | -0.05 | 2011-09-28 |
| 49 | B01610 | KGI ASIA LTD | 130,000 | -618,000 | 0.01 | -0.05 | 2011-09-28 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,299,000 | -681,000 | 1.65 | -0.06 | 2011-09-28 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | -690,000 | 0.01 | -0.06 | 2011-09-28 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -756,000 | 0.00 | -0.06 | 2011-09-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -800,000 | -0.07 | 2011-09-28 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 340,000 | -828,000 | 0.03 | -0.07 | 2011-09-28 |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -877,000 | -0.07 | 2011-09-28 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,000 | -900,000 | 0.09 | -0.07 | 2011-09-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,935,000 | -1,147,000 | 0.65 | -0.09 | 2011-09-28 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -1,753,000 | -0.14 | 2011-09-28 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | -1,756,000 | 0.04 | -0.14 | 2011-09-28 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,231,000 | -2,364,000 | 0.18 | -0.19 | 2011-09-28 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 1,000 | -2,651,000 | 0.00 | -0.22 | 2011-09-28 |
| 62 | C00010 | CITIBANK N.A. | 28,922,000 | -10,857,000 | 2.36 | -0.88 | 2011-09-28 |
| 62 | Total changed named holdings | 555,158,000 | 1,337,000 | 45.24 | 0.11 | ||
| 10 | Unchanged named holdings | 793,000 | 0 | 0.06 | 0.00 | ||
| 72 | Total named holdings | 555,951,000 | 1,337,000 | 45.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 555,968,000 | 1,337,000 | 45.30 | 0.11 | ||
| Securities not in CCASS | 671,239,460 | -1,337,000 | 54.70 | -0.11 | |||
| Issued securities | 1,227,207,460 | 0 | 100.00 | 0.00 | 2011-09-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 50,477,500 |
| Turnover | 295,828,975 |
| Average price | 5.861 |
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