TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01584 | CHIEF SECURITIES LTD | 617,000 | 231,000 | 0.29 | 0.11 | 2016-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | 98,000 | 0.21 | 0.05 | 2016-11-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,887,000 | 44,000 | 0.89 | 0.02 | 2016-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,637,785 | 36,000 | 5.01 | 0.02 | 2016-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 532,000 | 30,000 | 0.25 | 0.01 | 2016-11-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,000 | 22,000 | 0.02 | 0.01 | 2016-11-28 |
| 7 | B01275 | SANFULL SECURITIES LTD | 200,000 | 20,000 | 0.09 | 0.01 | 2016-11-28 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2016-11-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | 11,000 | 0.05 | 0.01 | 2016-11-28 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 366,000 | 10,000 | 0.17 | 0.00 | 2016-11-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 9,000 | 0.13 | 0.00 | 2016-11-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,218,244 | 8,000 | 0.57 | 0.00 | 2016-11-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 31,000 | 6,000 | 0.01 | 0.00 | 2016-11-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,000 | 3,000 | 0.09 | 0.00 | 2016-11-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 600,000 | -4,000 | 0.28 | -0.00 | 2016-11-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -4,000 | -0.00 | 2016-11-28 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,057,910 | -4,000 | 0.50 | -0.00 | 2016-11-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,000 | -5,000 | 0.02 | -0.00 | 2016-11-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | -5,000 | 0.03 | -0.00 | 2016-11-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2016-11-28 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | -10,000 | 0.05 | -0.00 | 2016-11-28 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2016-11-28 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -13,000 | 0.01 | -0.01 | 2016-11-28 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | -14,000 | 0.06 | -0.01 | 2016-11-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | -14,000 | 0.01 | -0.01 | 2016-11-28 |
| 29 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -15,000 | -0.01 | 2016-11-28 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 0 | -15,000 | -0.01 | 2016-11-28 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -20,000 | 0.03 | -0.01 | 2016-11-28 |
| 32 | B01129 | WOCOM SECURITIES LTD | 321,000 | -22,000 | 0.15 | -0.01 | 2016-11-28 |
| 33 | B01610 | KGI ASIA LTD | 948,000 | -23,000 | 0.45 | -0.01 | 2016-11-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -31,000 | -0.01 | 2016-11-28 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,000 | -31,000 | 0.03 | -0.01 | 2016-11-28 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 53,000 | -49,000 | 0.02 | -0.02 | 2016-11-28 |
| 37 | C00016 | DBS BANK LTD | 5,050,000 | -54,000 | 2.38 | -0.03 | 2016-11-28 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -69,000 | -0.03 | 2016-11-28 | |
| 39 | C00074 | DEUTSCHE BANK AG | 185,000 | -100,000 | 0.09 | -0.05 | 2016-11-28 |
| 39 | Total changed named holdings | 25,341,939 | 32,000 | 11.94 | 0.02 | ||
| 67 | Unchanged named holdings | 28,883,199 | 0 | 13.61 | 0.00 | ||
| 106 | Total named holdings | 54,225,138 | 32,000 | 25.56 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,637,407 | -17,000 | 1.24 | -0.01 | ||
| 120 | Total securities in CCASS | 56,862,545 | 15,000 | 26.80 | 0.01 | ||
| Securities not in CCASS | 155,324,943 | -15,000 | 73.20 | -0.01 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 907,000 |
| Turnover | 2,141,460 |
| Average price | 2.361 |
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