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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	18,005,000	83,000	1.47	0.01	2013-08-29
2	B01353	UOB KAY HIAN (HONG KONG) LTD	30,000	10,000	0.00	0.00	2013-08-29
3	C00037	SHANGHAI COMMERCIAL BANK LTD	240,159,547	7,000	19.57	0.00	2013-08-29
4	B01130	BOCI SECURITIES LTD	675,000	6,000	0.06	0.00	2013-08-29
5	B01338	EMPEROR SECURITIES LTD	26,000	6,000	0.00	0.00	2013-08-29
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	65,000	1,000	0.01	0.00	2013-08-29
7	B01740	WIN SECURITIES LTD	70,000	-4,000	0.01	-0.00	2013-08-29
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	231,000	-5,000	0.02	-0.00	2013-08-29
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,646,735	-6,000	0.13	-0.00	2013-08-29
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,338,000	-10,000	0.11	-0.00	2013-08-29
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,000	-15,000	0.00	-0.00	2013-08-29
12	C00028	NANYANG COMMERCIAL BANK LTD	86,000	-30,000	0.01	-0.00	2013-08-29
13	C00019	THE HONGKONG AND SHANGHAI BANKING	847,114,553	-43,000	69.03	-0.00	2013-08-29
13		Total changed named holdings	1,109,450,835	0	90.40	0.00
83		Unchanged named holdings	66,218,683	0	5.40	0.00
96		Total named holdings	1,175,669,518	0	95.80	0.00
5		Unnamed Investor Participants	8,000	0	0.00	0.00
101		Total securities in CCASS	1,175,677,518	0	95.80	0.00
		Securities not in CCASS	51,529,942	0	4.20	0.00
		Issued securities	1,227,207,460	0	100.00	0.00	2013-07-31

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