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 2012-05-03

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 17,071,435
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,554,903
3 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,105,000
4 B01353 UOB KAY HIAN (HONG KONG) LTD 3,921,035
5 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,357,000
6 B01695 DAH SING SECURITIES LTD 1,316,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,312,910
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,303,838
9 B01610 KGI ASIA LTD 1,211,000
10 B01284 HANG SENG SECURITIES LTD 931,244
11 C00010 CITIBANK N.A. 822,000
12 B01343 CELETIO INVESTMENTS LTD 744,000
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 559,000
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 544,000
15 C00033 BANK OF CHINA (HONG KONG) LTD 494,000
16 B01340 LEHIN SECURITIES LTD 483,965
17 C00093 BNP PARIBAS 290,936
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 274,000
19 B01183 CHONG HING SECURITIES LTD 262,000
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 255,690
21 B01740 WIN SECURITIES LTD 242,000
22 C00018 HANG SENG BANK LTD 152,000
23 C00003 THE BANK OF EAST ASIA LTD 144,460
24 B01433 HING WAI ALLIED SECURITIES LTD 129,000
25 B01130 BOCI SECURITIES LTD 102,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,000
27 B01324 FUNDERSTONE SECURITIES LTD 100,000
28 B01277 BRADBURY SECURITIES LTD 95,000
29 B01346 CHINA PACIFIC SECURITIES LTD 89,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 70,000
31 B01709 RPS INVESTMENT LTD 70,000
32 B01584 CHIEF SECURITIES LTD 66,000
33 C00048 CHIYU BANKING CORPORATION LTD 65,000
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,000
35 B01289 SOUTH CHINA SECURITIES LTD 60,000
36 B01778 UNITED WORLD ONLINE LTD 53,000
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 50,000
38 B01522 CHUANGS & CO LTD 40,000
39 B01414 EVERHOT SECURITIES LTD 40,000
40 C00028 NANYANG COMMERCIAL BANK LTD 38,000
41 B01328 BAN HIN SECURITIES CO LTD 36,000
42 C00037 SHANGHAI COMMERCIAL BANK LTD 32,000
43 C00015 DBS BANK (HONG KONG) LTD 30,000
44 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000
45 B01118 EAST ASIA SECURITIES CO LTD 25,000
46 B01272 FB SECURITIES (HONG KONG) LTD 25,000
47 B01607 RHB SECURITIES HONG KONG LTD 24,000
48 B01252 CORPORATE BROKERS LTD 20,000
49 B01928 ENHANCED SECURITIES LTD 20,000
50 B01787 SOO PUI CHEN SECURITIES LTD 20,000
51 B01597 TIMES SECURITIES CO LTD 20,000
52 B01129 WOCOM SECURITIES LTD 20,000
53 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,000
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000
55 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 15,000
56 B01275 SANFULL SECURITIES LTD 15,000
57 B01523 EVER-LONG SECURITIES CO LTD 14,000
58 B01762 DBS VICKERS (HONG KONG) LTD 11,000
59 B01403 QUEST STOCKBROKERS (HK) LTD 10,500
60 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,353
61 B01564 ABCI SECURITIES CO LTD 10,000
62 B01702 BLACK MARBLE SECURITIES LTD 10,000
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000
64 B01469 KAISER SECURITIES LTD 10,000
65 B01247 KWAI HUNG SECURITIES CO LTD 10,000
66 B01308 M&F ASSET MANAGEMENT LTD 10,000
67 B01567 PRIME SECURITIES LTD 10,000
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
69 B01724 RAMON INVESTMENT CO LTD 10,000
70 B01458 YICKO SECURITIES LTD 10,000
71 C00041 OCBC BANK (HONG KONG) LTD 9,000
72 B01788 SUNRISE SECURITIES LTD 7,000
73 B01389 ZHONGRONG PT SECURITIES LTD 7,000
74 B01818 I-ACCESS INVESTORS LTD 5,000
75 B01423 PRUDENTIAL BROKERAGE LTD 5,000
76 B01645 SELINA & CO LTD 5,000
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000
78 B01258 CHINA POINT STOCK BROKERS LTD 3,000
79 B01752 HOI SANG SECURITIES LTD 2,000
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
81 B01789 HO FUNG SHARES INVESTMENT LTD 1,306
82 B01407 WIN WONG SECURITIES LTD 1,000
83 B01224 MERRILL LYNCH FAR EAST LTD 828
84 B01769 ONE CHINA SECURITIES LTD 544
85 B01853 CMBC SECURITIES CO LTD 77
86 None HONG KONG SECURITIES CLEARING CO. LTD. 14

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