TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2014-09-24 to 2014-09-25
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 | C00010 | CITIBANK N.A. | 3,204,000 | 561,000 | 1.51 | 0.26 | 2014-09-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 277,000 | 111,000 | 0.13 | 0.05 | 2014-09-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,000 | 100,000 | 0.06 | 0.05 | 2014-09-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 127,000 | 60,000 | 0.06 | 0.03 | 2014-09-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | 50,000 | 0.04 | 0.02 | 2014-09-25 |
| 6 | B01340 | LEHIN SECURITIES LTD | 165,965 | 50,000 | 0.08 | 0.02 | 2014-09-25 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 43,000 | 0.03 | 0.02 | 2014-09-25 |
| 8 | B01740 | WIN SECURITIES LTD | 41,000 | 40,000 | 0.02 | 0.02 | 2014-09-25 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,000 | 32,000 | 0.07 | 0.02 | 2014-09-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 195,000 | 30,000 | 0.09 | 0.01 | 2014-09-25 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-09-25 |
| 12 | B01705 | HENIK SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-09-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,000 | 27,000 | 0.03 | 0.01 | 2014-09-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,372,091 | 25,000 | 1.12 | 0.01 | 2014-09-25 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-09-25 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,000 | 15,000 | 0.02 | 0.01 | 2014-09-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 14,000 | 0.02 | 0.01 | 2014-09-25 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,000 | 10,000 | 0.02 | 0.00 | 2014-09-25 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 298,000 | 10,000 | 0.14 | 0.00 | 2014-09-25 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 10,000 | 0.01 | 0.00 | 2014-09-25 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | 10,000 | 0.02 | 0.00 | 2014-09-25 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 688,000 | 10,000 | 0.32 | 0.00 | 2014-09-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,000 | 10,000 | 0.10 | 0.00 | 2014-09-25 |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,000 | 7,000 | 0.10 | 0.00 | 2014-09-25 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-09-25 |
| 27 | B01416 | VC BROKERAGE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-09-25 |
| 28 | B01606 | EWARTON SECURITIES LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2014-09-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 66,000 | 3,000 | 0.03 | 0.00 | 2014-09-25 |
| 30 | B01945 | INTEGRITY SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-09-25 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 308,000 | -3,000 | 0.15 | -0.00 | 2014-09-25 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,000 | -5,000 | 0.09 | -0.00 | 2014-09-25 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,000 | -0.00 | 2014-09-25 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-09-25 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2014-09-25 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,000 | -10,000 | 0.01 | -0.00 | 2014-09-25 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2014-09-25 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 0 | -28,000 | -0.01 | 2014-09-25 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,000 | -30,000 | 0.10 | -0.01 | 2014-09-25 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,970,244 | -58,000 | 0.93 | -0.03 | 2014-09-25 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 775,000 | -64,000 | 0.37 | -0.03 | 2014-09-25 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 65,000 | -105,000 | 0.03 | -0.05 | 2014-09-25 |
| 43 | B01610 | KGI ASIA LTD | 1,091,000 | -108,000 | 0.51 | -0.05 | 2014-09-25 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,360,000 | -193,000 | 0.64 | -0.09 | 2014-09-25 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,627,799 | -222,000 | 5.01 | -0.10 | 2014-09-25 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,668,757 | -468,000 | 0.79 | -0.22 | 2014-09-25 |
| 46 | Total changed named holdings | 27,032,856 | 0 | 12.74 | 0.00 | ||
| 67 | Unchanged named holdings | 29,611,532 | 0 | 13.96 | 0.00 | ||
| 113 | Total named holdings | 56,644,388 | 0 | 26.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,757,407 | 0 | 0.83 | 0.00 | ||
| 119 | Total securities in CCASS | 58,401,795 | 0 | 27.52 | 0.00 | ||
| Securities not in CCASS | 153,785,693 | 0 | 72.48 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-23 |
| Volume | 1,798,000 |
| Turnover | 4,429,470 |
| Average price | 2.464 |
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