Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,183,910 | 222,000 | 1.24 | 0.02 | 2013-01-08 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,000 | 100,000 | 0.02 | 0.01 | 2013-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,816,653 | 71,003 | 33.15 | 0.01 | 2013-01-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-01-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,000 | 30,000 | 0.02 | 0.00 | 2013-01-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | 28,000 | 0.00 | 0.00 | 2013-01-08 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,099,000 | 15,000 | 0.33 | 0.00 | 2013-01-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2013-01-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,358,000 | 14,000 | 0.11 | 0.00 | 2013-01-08 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | 13,000 | 0.00 | 0.00 | 2013-01-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,000 | 5,000 | 0.01 | 0.00 | 2013-01-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2013-01-08 |
| 15 | B01740 | WIN SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2013-01-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 947 | -3 | 0.00 | -0.00 | 2013-01-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 319,000 | -2,000 | 0.03 | -0.00 | 2013-01-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,000 | -3,000 | 0.02 | -0.00 | 2013-01-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 92,000 | -5,000 | 0.01 | -0.00 | 2013-01-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,000 | -0.00 | 2013-01-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 97,000 | -13,000 | 0.01 | -0.00 | 2013-01-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,672,735 | -26,000 | 0.14 | -0.00 | 2013-01-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 295,331,339 | -92,000 | 24.07 | -0.01 | 2013-01-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,018,000 | -195,000 | 0.25 | -0.02 | 2013-01-08 |
| 25 | C00010 | CITIBANK N.A. | 26,047,000 | -256,000 | 2.12 | -0.02 | 2013-01-08 |
| 25 | Total changed named holdings | 755,300,584 | 0 | 61.55 | 0.00 | ||
| 54 | Unchanged named holdings | 35,380,934 | 0 | 2.88 | 0.00 | ||
| 79 | Total named holdings | 790,681,518 | 0 | 64.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 790,689,518 | 0 | 64.43 | 0.00 | ||
| Securities not in CCASS | 436,517,942 | 0 | 35.57 | 0.00 | |||
| Issued securities | 1,227,207,460 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 929,003 |
| Turnover | 3,860,312 |
| Average price | 4.155 |
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