TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 189,000 | 189,000 | 0.09 | 0.09 | 2017-10-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 68,000 | 0.14 | 0.03 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,757,785 | 45,000 | 6.01 | 0.02 | 2017-10-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 499,000 | 40,000 | 0.24 | 0.02 | 2017-10-24 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,727,000 | 32,000 | 0.81 | 0.02 | 2017-10-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | 32,000 | 0.02 | 0.02 | 2017-10-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 107,000 | 30,000 | 0.05 | 0.01 | 2017-10-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,000 | 30,000 | 0.10 | 0.01 | 2017-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2017-10-24 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 23,000 | 23,000 | 0.01 | 0.01 | 2017-10-24 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 46,000 | 20,000 | 0.02 | 0.01 | 2017-10-24 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 934,000 | 20,000 | 0.44 | 0.01 | 2017-10-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-24 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-24 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-24 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | 18,000 | 0.03 | 0.01 | 2017-10-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 132,000 | 16,000 | 0.06 | 0.01 | 2017-10-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,428,000 | 15,000 | 0.67 | 0.01 | 2017-10-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,000 | 15,000 | 0.06 | 0.01 | 2017-10-24 |
| 21 | B01520 | NORTH SEA SECURITIES LTD | 36,000 | 14,000 | 0.02 | 0.01 | 2017-10-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,292,000 | 12,000 | 0.61 | 0.01 | 2017-10-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 12,000 | 0.02 | 0.01 | 2017-10-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 10,000 | 0.03 | 0.00 | 2017-10-24 |
| 25 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 26 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,000 | 10,000 | 0.08 | 0.00 | 2017-10-24 |
| 30 | B01184 | QUAM SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-10-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 270,000 | 3,000 | 0.13 | 0.00 | 2017-10-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 34 | C00010 | CITIBANK N.A. | 3,127,936 | -1,000 | 1.47 | -0.00 | 2017-10-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,000 | -2,000 | 0.12 | -0.00 | 2017-10-24 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 241,460 | -3,000 | 0.11 | -0.00 | 2017-10-24 |
| 37 | C00016 | DBS BANK LTD | 3,203,000 | -6,000 | 1.51 | -0.00 | 2017-10-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.03 | -0.00 | 2017-10-24 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,000 | -16,000 | 0.09 | -0.01 | 2017-10-24 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,000 | -18,000 | 0.09 | -0.01 | 2017-10-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,000 | -22,000 | 0.01 | -0.01 | 2017-10-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,000 | -30,000 | 0.04 | -0.01 | 2017-10-24 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | -34,000 | 0.03 | -0.02 | 2017-10-24 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,204,244 | -144,000 | 0.57 | -0.07 | 2017-10-24 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,000 | -505,000 | 0.00 | -0.24 | 2017-10-24 |
| 45 | Total changed named holdings | 29,257,425 | 20,000 | 13.79 | 0.01 | ||
| 63 | Unchanged named holdings | 23,820,711 | 0 | 11.23 | 0.00 | ||
| 108 | Total named holdings | 53,078,136 | 20,000 | 25.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,444,407 | 0 | 1.62 | 0.00 | ||
| 118 | Total securities in CCASS | 56,522,543 | 20,000 | 26.64 | 0.01 | ||
| Securities not in CCASS | 155,664,945 | -20,000 | 73.36 | -0.01 | |||
| 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 | 2017-10-20 |
| Volume | 1,231,000 |
| Turnover | 2,206,000 |
| Average price | 1.792 |
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