Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,923,000 | 94,000 | 0.97 | 0.01 | 2012-03-20 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 724,000 | 50,000 | 0.06 | 0.00 | 2012-03-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,000 | 34,000 | 0.02 | 0.00 | 2012-03-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,000 | 20,000 | 0.02 | 0.00 | 2012-03-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 6 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,488,000 | 8,000 | 24.24 | 0.00 | 2012-03-20 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,990,830 | 5,000 | 0.41 | 0.00 | 2012-03-20 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2012-03-20 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2012-03-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-20 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,000 | 1,000 | 0.02 | 0.00 | 2012-03-20 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-03-20 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 802,000 | -3,000 | 0.07 | -0.00 | 2012-03-20 |
| 17 | C00010 | CITIBANK N.A. | 25,405,000 | -6,000 | 2.07 | -0.00 | 2012-03-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,042,000 | -6,000 | 0.33 | -0.00 | 2012-03-20 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-03-20 |
| 20 | B01610 | KGI ASIA LTD | 211,000 | -12,000 | 0.02 | -0.00 | 2012-03-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,604,000 | -24,000 | 16.59 | -0.00 | 2012-03-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | -40,000 | 0.00 | -0.00 | 2012-03-20 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,601,000 | -40,000 | 2.58 | -0.00 | 2012-03-20 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,000 | -100,000 | 0.04 | -0.01 | 2012-03-20 |
| 24 | Total changed named holdings | 582,211,830 | 0 | 47.44 | 0.00 | ||
| 53 | Unchanged named holdings | 35,323,000 | 0 | 2.88 | 0.00 | ||
| 77 | Total named holdings | 617,534,830 | 0 | 50.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 617,541,830 | 0 | 50.32 | 0.00 | ||
| Securities not in CCASS | 609,665,630 | 0 | 49.68 | 0.00 | |||
| Issued securities | 1,227,207,460 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 288,000 |
| Turnover | 1,741,710 |
| Average price | 6.048 |
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