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	C00019	THE HONGKONG AND SHANGHAI BANKING	10,877,980	402,000	5.13	0.19	2016-01-11
2	B01434	BEEVEST SECURITIES LTD	89,000	24,000	0.04	0.01	2016-01-11
3	B01700	REALINK FINANCIAL TRADE LTD	197,000	4,000	0.09	0.00	2016-01-11
4	B01224	MERRILL LYNCH FAR EAST LTD	4,000	3,000	0.00	0.00	2016-01-11
5	B01936	MIGHTY BROKERAGE (ASIA) LTD	43,000	3,000	0.02	0.00	2016-01-11
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,000	-6,000	0.00	-0.00	2016-01-11
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,260,838	-30,000	0.59	-0.01	2016-01-11
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,206	-400,000	0.01	-0.19	2016-01-11
8		Total changed named holdings	12,501,024	0	5.89	0.00
96		Unchanged named holdings	42,075,114	0	19.83	0.00
104		Total named holdings	54,576,138	0	25.72	0.00
11		Unnamed Investor Participants	2,418,407	0	1.14	0.00
115		Total securities in CCASS	56,994,545	0	26.86	0.00
		Securities not in CCASS	155,192,943	0	73.14	0.00
		Issued securities	212,187,488	0	100.00	0.00	2015-12-31

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

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