CCASS holding changes

Tenfu (Cayman) Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06868	2011-09-26			Docs

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	14,644,000	29,000	1.19	0.00	2013-03-12
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	20,000	10,000	0.00	0.00	2013-03-12
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,740,735	9,000	0.14	0.00	2013-03-12
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	958,000	1,000	0.08	0.00	2013-03-12
5	B01601	CSC SECURITIES (HK) LTD	1,129,479	1,000	0.09	0.00	2013-03-12
6	B01901	CMB INTERNATIONAL SECURITIES LTD	4,057,000	-1,000	0.33	-0.00	2013-03-12
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,000	-2,000	0.00	-0.00	2013-03-12
8	B01423	PRUDENTIAL BROKERAGE LTD	101,000	-3,000	0.01	-0.00	2013-03-12
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	18,000	-4,000	0.00	-0.00	2013-03-12
10	C00019	THE HONGKONG AND SHANGHAI BANKING	409,353,007	-4,000	33.36	-0.00	2013-03-12
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	90,000	-5,000	0.01	-0.00	2013-03-12
12	B01700	REALINK FINANCIAL TRADE LTD	8,000	-10,000	0.00	-0.00	2013-03-12
13	C00037	SHANGHAI COMMERCIAL BANK LTD	296,009,339	-10,000	24.12	-0.00	2013-03-12
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	196,000	-11,000	0.02	-0.00	2013-03-12
14		Total changed named holdings	728,327,560	0	59.35	0.00
73		Unchanged named holdings	62,352,958	0	5.08	0.00
87		Total named holdings	790,680,518	0	64.43	0.00
5		Unnamed Investor Participants	8,000	0	0.00	0.00
92		Total securities in CCASS	790,688,518	0	64.43	0.00
		Securities not in CCASS	436,518,942	0	35.57	0.00
		Issued securities	1,227,207,460	0	100.00	0.00	2013-02-28

These data are not adjusted for splits or bonus issues during the period.