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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,988,000	112,000	0.94	0.05	2018-03-15
2	B01275	SANFULL SECURITIES LTD	122,000	10,000	0.06	0.00	2018-03-15
3	C00019	THE HONGKONG AND SHANGHAI BANKING	13,265,785	7,000	6.25	0.00	2018-03-15
4	B01940	SOFI SECURITIES (HONG KONG) LTD	0	-1,000		-0.00	2018-03-15
5	B01224	MERRILL LYNCH FAR EAST LTD	2,000	-3,000	0.00	-0.00	2018-03-15
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	112,000	-10,000	0.05	-0.00	2018-03-15
7	B01509	UNICORN SECURITIES CO LTD	90,000	-10,000	0.04	-0.00	2018-03-15
8	B01938	CHINA INDUSTRIAL SECURITIES	0	-31,000		-0.01	2018-03-15
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	116,000	-74,000	0.05	-0.03	2018-03-15
9		Total changed named holdings	15,695,785	0	7.40	0.00
87		Unchanged named holdings	33,728,351	0	15.90	0.00
96		Total named holdings	49,424,136	0	23.29	0.00
10		Unnamed Investor Participants	7,295,407	0	3.44	0.00
106		Total securities in CCASS	56,719,543	0	26.73	0.00
		Securities not in CCASS	155,467,945	0	73.27	0.00
		Issued securities	212,187,488	0	100.00	0.00	2018-02-28

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

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