TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01343 | CELETIO INVESTMENTS LTD | 878,000 | 500,000 | 0.41 | 0.24 | 2017-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,701,785 | 238,000 | 5.51 | 0.11 | 2017-08-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 491,000 | 70,000 | 0.23 | 0.03 | 2017-08-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,000 | 59,000 | 0.08 | 0.03 | 2017-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 723,000 | 38,000 | 0.34 | 0.02 | 2017-08-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-08-11 |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 75,000 | 5,000 | 0.04 | 0.00 | 2017-08-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,000 | 4,000 | 0.14 | 0.00 | 2017-08-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,127,244 | -1,000 | 0.53 | -0.00 | 2017-08-11 |
| 11 | B01610 | KGI ASIA LTD | 1,070,000 | -1,000 | 0.50 | -0.00 | 2017-08-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 501,000 | -5,000 | 0.24 | -0.00 | 2017-08-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | -6,000 | 0.12 | -0.00 | 2017-08-11 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 63,000 | -10,000 | 0.03 | -0.00 | 2017-08-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 72,000 | -10,000 | 0.03 | -0.00 | 2017-08-11 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 17 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-11 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | -12,000 | 0.00 | -0.01 | 2017-08-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -15,000 | 0.04 | -0.01 | 2017-08-11 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 183,000 | -20,000 | 0.09 | -0.01 | 2017-08-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,000 | -24,000 | 0.21 | -0.01 | 2017-08-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,000 | -36,000 | 0.06 | -0.02 | 2017-08-11 |
| 24 | C00010 | CITIBANK N.A. | 4,214,936 | -43,000 | 1.99 | -0.02 | 2017-08-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,000 | -95,000 | 0.03 | -0.04 | 2017-08-11 |
| 26 | B01129 | WOCOM SECURITIES LTD | 64,000 | -106,000 | 0.03 | -0.05 | 2017-08-11 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 390,000 | -450,000 | 0.18 | -0.21 | 2017-08-11 |
| 27 | Total changed named holdings | 23,060,965 | 80,000 | 10.87 | 0.04 | ||
| 84 | Unchanged named holdings | 30,655,271 | 0 | 14.45 | 0.00 | ||
| 111 | Total named holdings | 53,716,236 | 80,000 | 25.32 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,716,407 | -80,000 | 1.28 | -0.04 | ||
| 120 | Total securities in CCASS | 56,432,643 | 0 | 26.60 | 0.00 | ||
| Securities not in CCASS | 155,754,845 | 0 | 73.40 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 917,000 |
| Turnover | 3,295,140 |
| Average price | 3.593 |
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