TAI PING CARPETS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0146  1973-11-07    
Stock code:

CCASS holdings on 2009-07-27

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 17,221,345
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,554,903
3 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,107,000
4 B01353 UOB KAY HIAN (HONG KONG) LTD 4,911,644
5 B01805 SALISBURY SECURITIES LTD 2,419,770
6 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,397,000
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,313,838
8 B01695 DAH SING SECURITIES LTD 1,296,000
9 B01610 KGI ASIA LTD 905,097
10 C00033 BANK OF CHINA (HONG KONG) LTD 532,000
11 C00010 CITIBANK N.A. 376,000
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 362,000
13 B01284 HANG SENG SECURITIES LTD 358,244
14 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 290,936
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 275,690
16 B01340 LEHIN SECURITIES LTD 213,465
17 B01213 MONEYMORE SECURITIES LTD 180,000
18 B01520 NORTH SEA SECURITIES LTD 174,000
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 170,000
20 B01289 SOUTH CHINA SECURITIES LTD 170,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 167,000
22 B01183 CHONG HING SECURITIES LTD 156,000
23 B01343 CELETIO INVESTMENTS LTD 150,000
24 B01727 ICBC (ASIA) SECURITIES LTD 141,000
25 C00041 OCBC BANK (HONG KONG) LTD 130,000
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 128,000
27 C00003 THE BANK OF EAST ASIA LTD 104,460
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 102,000
29 B01324 FUNDERSTONE SECURITIES LTD 100,000
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 100,000
31 B01130 BOCI SECURITIES LTD 99,000
32 B01277 BRADBURY SECURITIES LTD 95,000
33 C00048 CHIYU BANKING CORPORATION LTD 95,000
34 B01584 CHIEF SECURITIES LTD 85,000
35 B01493 YARDLEY SECURITIES LTD 80,000
36 B01152 YU ON SECURITIES CO LTD 80,000
37 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 74,796
38 C00018 HANG SENG BANK LTD 71,000
39 B01709 RPS INVESTMENT LTD 70,000
40 B01118 EAST ASIA SECURITIES CO LTD 66,000
41 B01338 EMPEROR SECURITIES LTD 64,000
42 B01740 WIN SECURITIES LTD 62,000
43 B01789 HO FUNG SHARES INVESTMENT LTD 60,634
44 C00015 DBS BANK (HONG KONG) LTD 50,000
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,000
46 B01272 FB SECURITIES (HONG KONG) LTD 45,000
47 B01375 AVEREST CAPITAL LTD 40,000
48 B01275 SANFULL SECURITIES LTD 40,000
49 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 40,000
50 B01328 BAN HIN SECURITIES CO LTD 36,000
51 C00037 SHANGHAI COMMERCIAL BANK LTD 35,000
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,001
53 B01579 APRICOT CAPITAL (HONG KONG) LTD 30,000
54 B01119 CELESTIAL SECURITIES LTD 30,000
55 B01346 CHINA PACIFIC SECURITIES LTD 30,000
56 B01470 HUNG SING SECURITIES LTD 30,000
57 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000
58 B01575 MASTER TRADEMORE SECURITIES LTD 30,000
59 B01264 MIB SECURITIES (HONG KONG) LTD 30,000
60 B01665 WINSOME STOCK CO LTD 23,000
61 B01450 DL BROKERAGE LTD 22,000
62 B01762 DBS VICKERS (HONG KONG) LTD 20,926
63 B01252 CORPORATE BROKERS LTD 20,000
64 B01606 EWARTON SECURITIES LTD 20,000
65 B01391 KAY YUE SECURITIES CO LTD 20,000
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
67 B01607 RHB SECURITIES HONG KONG LTD 20,000
68 B01787 SOO PUI CHEN SECURITIES LTD 20,000
69 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
70 B01597 TIMES SECURITIES CO LTD 20,000
71 B01129 WOCOM SECURITIES LTD 20,000
72 B01769 ONE CHINA SECURITIES LTD 19,296
73 B01837 ETRADE SECURITIES (HONG KONG) LTD 17,000
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,000
75 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,000
76 B01477 FT SECURITIES LTD 15,000
77 B01209 MASON SECURITIES LTD 15,000
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,000
79 B01778 UNITED WORLD ONLINE LTD 15,000
80 B01551 YUE XIU SECURITIES CO LTD 15,000
81 C00074 DEUTSCHE BANK AG 12,000
82 B01403 QUEST STOCKBROKERS (HK) LTD 10,500
83 B01564 ABCI SECURITIES CO LTD 10,000
84 B01702 BLACK MARBLE SECURITIES LTD 10,000
85 B01523 EVER-LONG SECURITIES CO LTD 10,000
86 B01247 KWAI HUNG SECURITIES CO LTD 10,000
87 B01308 M&F ASSET MANAGEMENT LTD 10,000
88 B01724 RAMON INVESTMENT CO LTD 10,000
89 B01700 REALINK FINANCIAL TRADE LTD 10,000
90 B01290 SPS SECURITIES LTD 10,000
91 B01280 WING FAT SECURITIES LTD 10,000
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
93 B01458 YICKO SECURITIES LTD 10,000
94 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,000
95 B01788 SUNRISE SECURITIES LTD 7,000
96 B01645 SELINA & CO LTD 5,000
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000
98 B01258 CHINA POINT STOCK BROKERS LTD 3,000
99 B01423 PRUDENTIAL BROKERAGE LTD 3,000
100 B01585 SINO GRADE SECURITIES LTD 3,000
101 B01752 HOI SANG SECURITIES LTD 2,000
102 B01843 TELECOM KING SECURITIES LTD 1,000
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 853
104 B01224 MERRILL LYNCH FAR EAST LTD 500
105 None HONG KONG SECURITIES CLEARING CO. LTD. 14

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