TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 157,000 | 122,000 | 0.07 | 0.06 | 2016-11-30 |
| 2 | B01520 | NORTH SEA SECURITIES LTD | 116,000 | 36,000 | 0.05 | 0.02 | 2016-11-30 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | 30,000 | 0.08 | 0.01 | 2016-11-30 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 39,000 | 26,000 | 0.02 | 0.01 | 2016-11-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 682,000 | 20,000 | 0.32 | 0.01 | 2016-11-30 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,000 | 20,000 | 0.03 | 0.01 | 2016-11-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 386,000 | 20,000 | 0.18 | 0.01 | 2016-11-30 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2016-11-30 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2016-11-30 |
| 10 | B01705 | HENIK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 600,000 | 5,000 | 0.28 | 0.00 | 2016-11-30 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 64,000 | -3,000 | 0.03 | -0.00 | 2016-11-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | -4,000 | 0.20 | -0.00 | 2016-11-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,633,785 | -4,000 | 5.01 | -0.00 | 2016-11-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,342,000 | -5,000 | 0.63 | -0.00 | 2016-11-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | -5,000 | 0.05 | -0.00 | 2016-11-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -7,000 | 0.01 | -0.00 | 2016-11-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,000 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-30 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,108,244 | -10,000 | 0.52 | -0.00 | 2016-11-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,000 | -15,000 | 0.05 | -0.01 | 2016-11-30 |
| 24 | B01610 | KGI ASIA LTD | 963,000 | -18,000 | 0.45 | -0.01 | 2016-11-30 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -22,000 | -0.01 | 2016-11-30 | |
| 26 | C00074 | DEUTSCHE BANK AG | 0 | -95,000 | -0.04 | 2016-11-30 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,000 | -119,000 | 0.07 | -0.06 | 2016-11-30 |
| 27 | Total changed named holdings | 17,211,029 | 0 | 8.11 | 0.00 | ||
| 80 | Unchanged named holdings | 37,014,109 | 0 | 17.44 | 0.00 | ||
| 107 | Total named holdings | 54,225,138 | 0 | 25.56 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,637,407 | 0 | 1.24 | 0.00 | ||
| 121 | Total securities in CCASS | 56,862,545 | 0 | 26.80 | 0.00 | ||
| Securities not in CCASS | 155,324,943 | 0 | 73.20 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 343,000 |
| Turnover | 790,270 |
| Average price | 2.304 |
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