CCASS holding changes

TAI PING CARPETS INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00146	1973-11-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,128,156	10,156	0.53	0.00	2014-10-16
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	170,000	2,000	0.08	0.00	2014-10-16
3	B01769	ONE CHINA SECURITIES LTD	277	-156	0.00	-0.00	2014-10-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,717,980	-1,000	5.05	-0.00	2014-10-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	863,000	-2,000	0.41	-0.00	2014-10-16
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	29,000	-2,000	0.01	-0.00	2014-10-16
7	B01224	MERRILL LYNCH FAR EAST LTD	30,000	-2,000	0.01	-0.00	2014-10-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,313,091	-5,000	1.09	-0.00	2014-10-16
8		Total changed named holdings	15,251,504	0	7.19	0.00
103		Unchanged named holdings	41,136,884	0	19.39	0.00
111		Total named holdings	56,388,388	0	26.57	0.00
6		Unnamed Investor Participants	1,987,407	0	0.94	0.00
117		Total securities in CCASS	58,375,795	0	27.51	0.00
		Securities not in CCASS	153,811,693	0	72.49	0.00
		Issued securities	212,187,488	0	100.00	0.00	2014-09-30

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

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