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	C00019	THE HONGKONG AND SHANGHAI BANKING	13,218,785	500,000	6.23	0.24	2017-12-19
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	706,000	376,000	0.33	0.18	2017-12-19
3	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,827,000	100,000	0.86	0.05	2017-12-19
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	109,000	2,000	0.05	0.00	2017-12-19
5	B01130	BOCI SECURITIES LTD	180,000	-30,000	0.08	-0.01	2017-12-19
6	C00074	DEUTSCHE BANK AG	0	-37,000		-0.02	2017-12-19
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	108,000	-50,000	0.05	-0.02	2017-12-19
8	C00016	DBS BANK LTD	1,543,000	-339,000	0.73	-0.16	2017-12-19
9	C00010	CITIBANK N.A.	2,661,936	-522,000	1.25	-0.25	2017-12-19
9		Total changed named holdings	20,353,721	0	9.59	0.00
93		Unchanged named holdings	30,995,415	0	14.61	0.00
102		Total named holdings	51,349,136	0	24.20	0.00
10		Unnamed Investor Participants	5,151,407	0	2.43	0.00
112		Total securities in CCASS	56,500,543	0	26.63	0.00
		Securities not in CCASS	155,686,945	0	73.37	0.00
		Issued securities	212,187,488	0	100.00	0.00	2017-11-30

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

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