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 2014-06-04

Row CCASS
ID		 Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,554,903
2 C00019 THE HONGKONG AND SHANGHAI BANKING 11,760,556
3 C00100 JPMORGAN CHASE BANK, NATIONAL 6,561,600
4 C00010 CITIBANK N.A. 2,615,000
5 C00016 DBS BANK LTD 2,600,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,248,091
7 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000,000
8 B01284 HANG SENG SECURITIES LTD 1,641,244
9 B01695 DAH SING SECURITIES LTD 1,490,000
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,280,838
11 B01610 KGI ASIA LTD 1,041,000
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 967,000
13 B01353 UOB KAY HIAN (HONG KONG) LTD 833,035
14 C00093 BNP PARIBAS 590,936
15 C00033 BANK OF CHINA (HONG KONG) LTD 581,000
16 B01343 CELETIO INVESTMENTS LTD 318,000
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 269,000
18 C00018 HANG SENG BANK LTD 241,000
19 C00003 THE BANK OF EAST ASIA LTD 216,460
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 205,000
21 B01320 LUEN FAT SECURITIES CO LTD 200,000
22 B01129 WOCOM SECURITIES LTD 165,000
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 159,000
24 B01130 BOCI SECURITIES LTD 147,000
25 B01520 NORTH SEA SECURITIES LTD 118,000
26 B01340 LEHIN SECURITIES LTD 101,965
27 B01740 WIN SECURITIES LTD 101,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,000
29 B01324 FUNDERSTONE SECURITIES LTD 100,000
30 B01941 CENTALINE SECURITIES LTD 98,000
31 B01277 BRADBURY SECURITIES LTD 95,000
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 69,206
33 B01289 SOUTH CHINA SECURITIES LTD 60,000
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 58,000
35 B01700 REALINK FINANCIAL TRADE LTD 54,000
36 B01183 CHONG HING SECURITIES LTD 52,000
37 C00091 BANK OF SINGAPORE LTD 49,000
38 C00074 DEUTSCHE BANK AG 47,000
39 B01522 CHUANGS & CO LTD 40,000
40 B01414 EVERHOT SECURITIES LTD 40,000
41 B01328 BAN HIN SECURITIES CO LTD 36,000
42 C00015 DBS BANK (HONG KONG) LTD 36,000
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 34,000
44 B01762 DBS VICKERS (HONG KONG) LTD 30,000
45 B01570 GOLDENWAY SECURITIES CO LTD 30,000
46 B01727 ICBC (ASIA) SECURITIES LTD 30,000
47 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000
48 B01224 MERRILL LYNCH FAR EAST LTD 30,000
49 B01272 FB SECURITIES (HONG KONG) LTD 26,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,000
51 B01373 CHRISTFUND SECURITIES LTD 25,000
52 B01607 RHB SECURITIES HONG KONG LTD 25,000
53 B01252 CORPORATE BROKERS LTD 20,000
54 B01928 ENHANCED SECURITIES LTD 20,000
55 B01298 GET NICE SECURITIES LTD 20,000
56 C00028 NANYANG COMMERCIAL BANK LTD 20,000
57 B01787 SOO PUI CHEN SECURITIES LTD 20,000
58 B01597 TIMES SECURITIES CO LTD 20,000
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,000
60 B01818 I-ACCESS INVESTORS LTD 18,000
61 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,000
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,000
63 B01209 MASON SECURITIES LTD 15,000
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 15,000
65 B01258 CHINA POINT STOCK BROKERS LTD 13,000
66 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,430
67 B01564 ABCI SECURITIES CO LTD 10,000
68 B01433 HING WAI ALLIED SECURITIES LTD 10,000
69 B01469 KAISER SECURITIES LTD 10,000
70 B01247 KWAI HUNG SECURITIES CO LTD 10,000
71 B01308 M&F ASSET MANAGEMENT LTD 10,000
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
73 B01724 RAMON INVESTMENT CO LTD 10,000
74 B01458 YICKO SECURITIES LTD 10,000
75 C00041 OCBC BANK (HONG KONG) LTD 9,000
76 B01523 EVER-LONG SECURITIES CO LTD 8,000
77 B01788 SUNRISE SECURITIES LTD 7,000
78 B01389 ZHONGRONG PT SECURITIES LTD 7,000
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000
80 B01645 SELINA & CO LTD 5,000
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
83 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
84 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
85 B01407 WIN WONG SECURITIES LTD 1,000
86 B01853 CMBC SECURITIES CO LTD 690
87 B01403 QUEST STOCKBROKERS (HK) LTD 500
88 B01789 HO FUNG SHARES INVESTMENT LTD 306
89 B01769 ONE CHINA SECURITIES LTD 114
90 None HONG KONG SECURITIES CLEARING CO. LTD. 14

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