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 2015-01-16

Row CCASS
ID		 Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,554,903
2 C00019 THE HONGKONG AND SHANGHAI BANKING 10,630,980
3 C00016 DBS BANK LTD 4,204,000
4 C00010 CITIBANK N.A. 3,044,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,288,091
6 B01284 HANG SENG SECURITIES LTD 1,956,244
7 B01161 UBS SECURITIES HONG KONG LTD 1,518,757
8 B01695 DAH SING SECURITIES LTD 1,312,000
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,280,838
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,273,156
11 C00037 SHANGHAI COMMERCIAL BANK LTD 1,157,000
12 B01610 KGI ASIA LTD 937,000
13 B01353 UOB KAY HIAN (HONG KONG) LTD 930,035
14 C00033 BANK OF CHINA (HONG KONG) LTD 706,000
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 698,000
16 C00093 BNP PARIBAS 590,936
17 C00074 DEUTSCHE BANK AG 485,000
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 432,206
19 B01129 WOCOM SECURITIES LTD 376,000
20 B01343 CELETIO INVESTMENTS LTD 358,000
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 329,000
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 307,000
23 C00003 THE BANK OF EAST ASIA LTD 256,460
24 C00028 NANYANG COMMERCIAL BANK LTD 256,000
25 C00018 HANG SENG BANK LTD 241,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 219,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 215,000
28 C00100 JPMORGAN CHASE BANK, NATIONAL 215,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 178,000
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 177,000
31 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 160,000
32 B01130 BOCI SECURITIES LTD 148,000
33 B01277 BRADBURY SECURITIES LTD 125,000
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 117,000
35 B01275 SANFULL SECURITIES LTD 111,000
36 B01818 I-ACCESS INVESTORS LTD 110,000
37 B01340 LEHIN SECURITIES LTD 106,965
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 102,000
39 B01324 FUNDERSTONE SECURITIES LTD 100,000
40 B01264 MIB SECURITIES (HONG KONG) LTD 90,000
41 B01118 EAST ASIA SECURITIES CO LTD 82,000
42 B01727 ICBC (ASIA) SECURITIES LTD 65,000
43 B01584 CHIEF SECURITIES LTD 62,000
44 B01651 MING HON SECURITIES LTD 60,000
45 B01289 SOUTH CHINA SECURITIES LTD 60,000
46 B01183 CHONG HING SECURITIES LTD 58,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 55,000
48 B01137 CHOW SANG SANG SECURITIES LTD 50,000
49 B01673 FULBRIGHT SECURITIES LTD 50,000
50 B01575 MASTER TRADEMORE SECURITIES LTD 50,000
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 50,000
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 50,000
53 B01936 MIGHTY BROKERAGE (ASIA) LTD 42,000
54 B01756 CHINA SKY SECURITIES LTD 40,000
55 B01414 EVERHOT SECURITIES LTD 40,000
56 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000
57 B01272 FB SECURITIES (HONG KONG) LTD 36,000
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 34,000
59 B01576 SIU ON SECURITIES LTD 34,000
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000
61 C00015 DBS BANK (HONG KONG) LTD 30,000
62 B01762 DBS VICKERS (HONG KONG) LTD 30,000
63 B01570 GOLDENWAY SECURITIES CO LTD 30,000
64 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000
65 B01607 RHB SECURITIES HONG KONG LTD 27,000
66 B01328 BAN HIN SECURITIES CO LTD 26,000
67 B01843 TELECOM KING SECURITIES LTD 26,000
68 B01373 CHRISTFUND SECURITIES LTD 25,000
69 B01789 HO FUNG SHARES INVESTMENT LTD 20,306
70 B01252 CORPORATE BROKERS LTD 20,000
71 B01928 ENHANCED SECURITIES LTD 20,000
72 B01298 GET NICE SECURITIES LTD 20,000
73 B01320 LUEN FAT SECURITIES CO LTD 20,000
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
75 B01787 SOO PUI CHEN SECURITIES LTD 20,000
76 B01597 TIMES SECURITIES CO LTD 20,000
77 B01267 WINFULL SECURITIES LTD 20,000
78 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,000
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 15,000
80 C00048 CHIYU BANKING CORPORATION LTD 14,000
81 B01209 MASON SECURITIES LTD 14,000
82 B01258 CHINA POINT STOCK BROKERS LTD 13,000
83 B01645 SELINA & CO LTD 13,000
84 B01700 REALINK FINANCIAL TRADE LTD 12,000
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,000
86 B01564 ABCI SECURITIES CO LTD 10,000
87 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000
88 B01469 KAISER SECURITIES LTD 10,000
89 B01247 KWAI HUNG SECURITIES CO LTD 10,000
90 B01724 RAMON INVESTMENT CO LTD 10,000
91 B01458 YICKO SECURITIES LTD 10,000
92 C00041 OCBC BANK (HONG KONG) LTD 9,000
93 B01389 ZHONGRONG PT SECURITIES LTD 7,000
94 B01294 CS WEALTH SECURITIES LTD 6,000
95 B01696 HANTEC SECURITIES CO LTD 5,000
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000
97 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,000
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
99 B01224 MERRILL LYNCH FAR EAST LTD 2,000
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
101 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
102 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
103 B01407 WIN WONG SECURITIES LTD 1,000
104 B01403 QUEST STOCKBROKERS (HK) LTD 500
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 430
106 B01853 CMBC SECURITIES CO LTD 290
107 B01769 ONE CHINA SECURITIES LTD 277
108 None HONG KONG SECURITIES CLEARING CO. LTD. 14

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