CCASS holding changes

TAI PING CARPETS INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00146	1973-11-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00042	CMB WING LUNG BANK LTD	719,000	20,000	0.34	0.01	2017-10-27
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	266,000	18,000	0.13	0.01	2017-10-27
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	41,000	14,000	0.02	0.01	2017-10-27
4	B01224	MERRILL LYNCH FAR EAST LTD	29,000	10,000	0.01	0.00	2017-10-27
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	257,000	-4,000	0.12	-0.00	2017-10-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,322,000	-10,000	0.62	-0.00	2017-10-27
7	C00016	DBS BANK LTD	2,984,000	-16,000	1.41	-0.01	2017-10-27
8	B01520	NORTH SEA SECURITIES LTD	0	-32,000		-0.02	2017-10-27
8		Total changed named holdings	5,618,000	0	2.65	0.00
95		Unchanged named holdings	47,460,136	0	22.37	0.00
103		Total named holdings	53,078,136	0	25.01	0.00
10		Unnamed Investor Participants	3,444,407	0	1.62	0.00
113		Total securities in CCASS	56,522,543	0	26.64	0.00
		Securities not in CCASS	155,664,945	0	73.36	0.00
		Issued securities	212,187,488	0	100.00	0.00	2017-09-30

These data are not adjusted for splits or bonus issues during the period.

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