Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,500 | 80,000 | 0.01 | 0.01 | 2014-01-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,132,000 | 76,000 | 1.72 | 0.01 | 2014-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,325,000 | 63,000 | 0.11 | 0.01 | 2014-01-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 263,000 | 38,000 | 0.02 | 0.00 | 2014-01-06 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 419,000 | 20,000 | 0.03 | 0.00 | 2014-01-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,910,547 | 19,000 | 20.53 | 0.00 | 2014-01-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 603,000 | 16,000 | 0.05 | 0.00 | 2014-01-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2014-01-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2014-01-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2014-01-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-06 |
| 13 | B01610 | KGI ASIA LTD | 597,000 | 5,000 | 0.05 | 0.00 | 2014-01-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,639,018 | 4,000 | 0.13 | 0.00 | 2014-01-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,072 | 3,000 | 0.02 | 0.00 | 2014-01-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 3,000 | 0.01 | 0.00 | 2014-01-06 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,159,479 | 1,000 | 0.09 | 0.00 | 2014-01-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,395,000 | 1,000 | 0.20 | 0.00 | 2014-01-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2014-01-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,588,009 | 1,000 | 0.21 | 0.00 | 2014-01-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2014-01-06 |
| 23 | C00010 | CITIBANK N.A. | 21,371,512 | -3,000 | 1.74 | -0.00 | 2014-01-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,762,258 | -373,000 | 68.92 | -0.03 | 2014-01-06 |
| 24 | Total changed named holdings | 1,151,814,895 | 0 | 93.86 | 0.00 | ||
| 74 | Unchanged named holdings | 23,855,623 | 0 | 1.94 | 0.00 | ||
| 98 | Total named holdings | 1,175,670,518 | 0 | 95.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 1,175,672,518 | 0 | 95.80 | 0.00 | ||
| Securities not in CCASS | 51,534,942 | 0 | 4.20 | 0.00 | |||
| Issued securities | 1,227,207,460 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 499,000 |
| Turnover | 1,904,500 |
| Average price | 3.817 |
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