TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,280,000 | 288,000 | 0.60 | 0.14 | 2017-10-23 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 459,000 | 91,000 | 0.22 | 0.04 | 2017-10-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,933,000 | 82,000 | 0.91 | 0.04 | 2017-10-23 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 80,000 | 80,000 | 0.04 | 0.04 | 2017-10-23 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 117,000 | 60,000 | 0.06 | 0.03 | 2017-10-23 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,413,000 | 50,000 | 0.67 | 0.02 | 2017-10-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 814,910 | 44,000 | 0.38 | 0.02 | 2017-10-23 |
| 8 | B01740 | WIN SECURITIES LTD | 30,000 | 27,000 | 0.01 | 0.01 | 2017-10-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,000 | 22,000 | 0.02 | 0.01 | 2017-10-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 77,000 | 20,000 | 0.04 | 0.01 | 2017-10-23 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 60,000 | 20,000 | 0.03 | 0.01 | 2017-10-23 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 12,000 | 0.02 | 0.01 | 2017-10-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,000 | 10,000 | 0.10 | 0.00 | 2017-10-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,000 | 10,000 | 0.07 | 0.00 | 2017-10-23 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 244,460 | 10,000 | 0.12 | 0.00 | 2017-10-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,712,785 | 6,000 | 5.99 | 0.00 | 2017-10-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | 5,000 | 0.02 | 0.00 | 2017-10-23 |
| 18 | B01298 | GET NICE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 116,000 | -3,000 | 0.05 | -0.00 | 2017-10-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -3,000 | 0.00 | -0.00 | 2017-10-23 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2017-10-23 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -5,000 | -0.00 | 2017-10-23 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,348,244 | -5,000 | 0.64 | -0.00 | 2017-10-23 |
| 24 | B01520 | NORTH SEA SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 267,000 | -20,000 | 0.13 | -0.01 | 2017-10-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -29,000 | 0.02 | -0.01 | 2017-10-23 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,695,000 | -30,000 | 0.80 | -0.01 | 2017-10-23 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -34,000 | -0.02 | 2017-10-23 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 145,000 | -35,000 | 0.07 | -0.02 | 2017-10-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,000 | -76,000 | 0.12 | -0.04 | 2017-10-23 |
| 31 | C00010 | CITIBANK N.A. | 3,128,936 | -270,000 | 1.47 | -0.13 | 2017-10-23 |
| 32 | C00016 | DBS BANK LTD | 3,209,000 | -300,000 | 1.51 | -0.14 | 2017-10-23 |
| 32 | Total changed named holdings | 29,935,335 | 19,000 | 14.11 | 0.01 | ||
| 62 | Unchanged named holdings | 23,122,801 | 0 | 10.90 | 0.00 | ||
| 94 | Total named holdings | 53,058,136 | 19,000 | 25.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,444,407 | 13,000 | 1.62 | 0.01 | ||
| 104 | Total securities in CCASS | 56,502,543 | 32,000 | 26.63 | 0.02 | ||
| Securities not in CCASS | 155,684,945 | -32,000 | 73.37 | -0.02 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 922,000 |
| Turnover | 3,408,500 |
| Average price | 3.697 |
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