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 2014-09-16

Row CCASS
ID		 Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,554,903
2 C00019 THE HONGKONG AND SHANGHAI BANKING 10,141,799
3 C00016 DBS BANK LTD 4,204,000
4 C00010 CITIBANK N.A. 2,638,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,494,091
6 B01161 UBS SECURITIES HONG KONG LTD 2,136,757
7 B01284 HANG SENG SECURITIES LTD 1,831,244
8 B01695 DAH SING SECURITIES LTD 1,550,000
9 C00037 SHANGHAI COMMERCIAL BANK LTD 1,542,000
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,280,838
11 C00100 JPMORGAN CHASE BANK, NATIONAL 1,240,600
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,104,000
13 B01610 KGI ASIA LTD 1,091,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 849,000
15 B01353 UOB KAY HIAN (HONG KONG) LTD 833,035
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 722,000
17 C00093 BNP PARIBAS 590,936
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 420,206
19 B01343 CELETIO INVESTMENTS LTD 318,000
20 B01275 SANFULL SECURITIES LTD 300,000
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 298,000
22 C00003 THE BANK OF EAST ASIA LTD 290,460
23 C00028 NANYANG COMMERCIAL BANK LTD 252,000
24 C00018 HANG SENG BANK LTD 241,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 236,000
26 B01129 WOCOM SECURITIES LTD 225,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 220,000
28 B01118 EAST ASIA SECURITIES CO LTD 180,000
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 160,000
30 B01130 BOCI SECURITIES LTD 147,000
31 B01277 BRADBURY SECURITIES LTD 125,000
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 120,000
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 118,000
34 B01340 LEHIN SECURITIES LTD 115,965
35 B01700 REALINK FINANCIAL TRADE LTD 109,000
36 B01324 FUNDERSTONE SECURITIES LTD 100,000
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 91,000
38 B01421 ONEPLATFORM SECURITIES LTD 81,000
39 B01289 SOUTH CHINA SECURITIES LTD 80,000
40 B01264 MIB SECURITIES (HONG KONG) LTD 70,000
41 B01183 CHONG HING SECURITIES LTD 65,000
42 B01606 EWARTON SECURITIES LTD 56,000
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 50,000
44 B01749 TANG KEE SECURITIES LTD 50,000
45 C00074 DEUTSCHE BANK AG 47,000
46 B01328 BAN HIN SECURITIES CO LTD 46,000
47 C00088 CHINA MERCHANTS BANK CO LTD 46,000
48 B01584 CHIEF SECURITIES LTD 41,000
49 B01522 CHUANGS & CO LTD 40,000
50 B01414 EVERHOT SECURITIES LTD 40,000
51 B01576 SIU ON SECURITIES LTD 40,000
52 B01818 I-ACCESS INVESTORS LTD 37,000
53 C00015 DBS BANK (HONG KONG) LTD 36,000
54 B01272 FB SECURITIES (HONG KONG) LTD 36,000
55 B01373 CHRISTFUND SECURITIES LTD 35,000
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 34,000
57 B01762 DBS VICKERS (HONG KONG) LTD 30,000
58 B01570 GOLDENWAY SECURITIES CO LTD 30,000
59 B01727 ICBC (ASIA) SECURITIES LTD 30,000
60 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000
61 B01224 MERRILL LYNCH FAR EAST LTD 30,000
62 B01607 RHB SECURITIES HONG KONG LTD 26,000
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,000
64 B01150 MTF SECURITIES LTD 25,000
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000
66 B01756 CHINA SKY SECURITIES LTD 20,000
67 C00048 CHIYU BANKING CORPORATION LTD 20,000
68 B01252 CORPORATE BROKERS LTD 20,000
69 B01928 ENHANCED SECURITIES LTD 20,000
70 B01298 GET NICE SECURITIES LTD 20,000
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
72 B01787 SOO PUI CHEN SECURITIES LTD 20,000
73 B01597 TIMES SECURITIES CO LTD 20,000
74 C00041 OCBC BANK (HONG KONG) LTD 19,000
75 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,000
76 B01651 MING HON SECURITIES LTD 16,000
77 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,000
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,000
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 15,000
80 B01209 MASON SECURITIES LTD 14,000
81 B01258 CHINA POINT STOCK BROKERS LTD 13,000
82 B01564 ABCI SECURITIES CO LTD 10,000
83 B01469 KAISER SECURITIES LTD 10,000
84 B01247 KWAI HUNG SECURITIES CO LTD 10,000
85 B01724 RAMON INVESTMENT CO LTD 10,000
86 B01458 YICKO SECURITIES LTD 10,000
87 B01523 EVER-LONG SECURITIES CO LTD 8,000
88 B01351 WING FUNG SECURITIES LTD 8,000
89 B01389 ZHONGRONG PT SECURITIES LTD 7,000
90 B01294 CS WEALTH SECURITIES LTD 6,000
91 B01520 NORTH SEA SECURITIES LTD 5,000
92 B01645 SELINA & CO LTD 5,000
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000
94 B01217 TAIPING SECURITIES (HK) CO LTD 4,000
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
97 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
98 B01740 WIN SECURITIES LTD 1,000
99 B01407 WIN WONG SECURITIES LTD 1,000
100 B01853 CMBC SECURITIES CO LTD 690
101 B01769 ONE CHINA SECURITIES LTD 614
102 B01403 QUEST STOCKBROKERS (HK) LTD 500
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 430
104 B01789 HO FUNG SHARES INVESTMENT LTD 306
105 None HONG KONG SECURITIES CLEARING CO. LTD. 14

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