Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,985,830 | 4,985,830 | 0.41 | 0.41 | 2011-09-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 309,876,000 | 4,263,000 | 25.25 | 0.35 | 2011-09-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,220,000 | 3,496,000 | 2.54 | 0.28 | 2011-09-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,812,500 | 288,000 | 11.72 | 0.02 | 2011-09-30 |
| 5 | B01608 | OPEN SECURITIES LTD | 310,000 | 200,000 | 0.03 | 0.02 | 2011-09-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2011-09-30 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 54,000 | 44,000 | 0.00 | 0.00 | 2011-09-30 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2011-09-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2011-09-30 |
| 10 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2011-09-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-09-30 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2011-09-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-09-30 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-09-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2011-09-30 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -1,000 | -0.00 | 2011-09-30 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-09-30 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-09-30 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-09-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,576,000 | -6,000 | 0.86 | -0.00 | 2011-09-30 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -8,000 | -0.00 | 2011-09-30 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-09-30 |
| 25 | B01427 | TSE'S SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-09-30 |
| 26 | B01610 | KGI ASIA LTD | 121,000 | -9,000 | 0.01 | -0.00 | 2011-09-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 29 | B01463 | KGI WEALTH MANAGEMENT LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,541,000 | -35,000 | 0.29 | -0.00 | 2011-09-30 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 390,000 | -50,000 | 0.03 | -0.00 | 2011-09-30 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,000 | -70,000 | 0.00 | -0.01 | 2011-09-30 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2011-09-30 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,000 | -88,000 | 0.01 | -0.01 | 2011-09-30 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,000 | -100,000 | 0.08 | -0.01 | 2011-09-30 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2011-09-30 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 46,000 | -165,000 | 0.00 | -0.01 | 2011-09-30 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -500,000 | -0.04 | 2011-09-30 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,769,000 | -530,000 | 1.61 | -0.04 | 2011-09-30 |
| 40 | C00010 | CITIBANK N.A. | 27,322,000 | -1,600,000 | 2.23 | -0.13 | 2011-09-30 |
| 40 | Total changed named holdings | 553,656,330 | 9,997,830 | 45.12 | 0.81 | ||
| 29 | Unchanged named holdings | 12,292,500 | 0 | 1.00 | 0.00 | ||
| 69 | Total named holdings | 565,948,830 | 9,997,830 | 46.12 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 565,965,830 | 9,997,830 | 46.12 | 0.81 | ||
| Securities not in CCASS | 661,241,630 | -9,997,830 | 53.88 | -0.81 | |||
| Issued securities | 1,227,207,460 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 5,168,000 |
| Turnover | 30,115,100 |
| Average price | 5.827 |
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