TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,451,785 | 361,000 | 5.87 | 0.17 | 2017-08-15 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | 48,000 | 0.03 | 0.02 | 2017-08-15 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,790,000 | 43,000 | 0.84 | 0.02 | 2017-08-15 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2017-08-15 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 898,000 | 20,000 | 0.42 | 0.01 | 2017-08-15 |
| 6 | B01340 | LEHIN SECURITIES LTD | 109,965 | 19,000 | 0.05 | 0.01 | 2017-08-15 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 14,000 | 0.01 | 0.01 | 2017-08-15 |
| 8 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 41,000 | 6,000 | 0.02 | 0.00 | 2017-08-15 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-15 | |
| 11 | B01636 | BUSINESS SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-15 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | -4,000 | 0.01 | -0.00 | 2017-08-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | -5,000 | 0.12 | -0.00 | 2017-08-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,000 | -5,000 | 0.05 | -0.00 | 2017-08-15 |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2017-08-15 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-15 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-15 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -10,000 | 0.04 | -0.00 | 2017-08-15 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,000 | -10,000 | 0.01 | -0.00 | 2017-08-15 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | -10,000 | 0.01 | -0.00 | 2017-08-15 |
| 21 | B01610 | KGI ASIA LTD | 1,058,000 | -12,000 | 0.50 | -0.01 | 2017-08-15 |
| 22 | B01645 | SELINA & CO LTD | 0 | -12,000 | -0.01 | 2017-08-15 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 638,000 | -20,000 | 0.30 | -0.01 | 2017-08-15 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -28,000 | 0.09 | -0.01 | 2017-08-15 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -40,000 | -0.02 | 2017-08-15 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | -48,000 | 0.11 | -0.02 | 2017-08-15 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -63,000 | -0.03 | 2017-08-15 | |
| 28 | C00010 | CITIBANK N.A. | 4,098,936 | -104,000 | 1.93 | -0.05 | 2017-08-15 |
| 29 | B01584 | CHIEF SECURITIES LTD | 104,000 | -228,000 | 0.05 | -0.11 | 2017-08-15 |
| 29 | Total changed named holdings | 22,254,686 | -91,000 | 10.49 | -0.04 | ||
| 73 | Unchanged named holdings | 31,344,550 | 0 | 14.77 | 0.00 | ||
| 102 | Total named holdings | 53,599,236 | -91,000 | 25.26 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,733,407 | 28,000 | 1.29 | 0.01 | ||
| 111 | Total securities in CCASS | 56,332,643 | -63,000 | 26.55 | -0.03 | ||
| Securities not in CCASS | 155,854,845 | 63,000 | 73.45 | 0.03 | |||
| 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 | 2017-08-11 |
| Volume | 577,000 |
| Turnover | 2,039,010 |
| Average price | 3.534 |
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