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 2015-06-30

Row CCASS
ID		 Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,554,903
2 C00019 THE HONGKONG AND SHANGHAI BANKING 10,289,980
3 C00016 DBS BANK LTD 4,204,000
4 C00010 CITIBANK N.A. 3,789,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,361,091
6 B01284 HANG SENG SECURITIES LTD 1,999,244
7 B01161 UBS SECURITIES HONG KONG LTD 1,518,757
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,412,156
9 B01695 DAH SING SECURITIES LTD 1,311,000
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,280,838
11 B01610 KGI ASIA LTD 989,000
12 B01353 UOB KAY HIAN (HONG KONG) LTD 676,035
13 C00033 BANK OF CHINA (HONG KONG) LTD 669,000
14 C00093 BNP PARIBAS 590,936
15 C00074 DEUTSCHE BANK AG 477,000
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 439,206
17 B01343 CELETIO INVESTMENTS LTD 368,000
18 B01129 WOCOM SECURITIES LTD 335,000
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 325,000
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 318,000
21 C00003 THE BANK OF EAST ASIA LTD 307,460
22 B01584 CHIEF SECURITIES LTD 291,000
23 B01700 REALINK FINANCIAL TRADE LTD 268,000
24 C00018 HANG SENG BANK LTD 241,000
25 B01857 KAISA FINANCIAL GROUP CO LTD 235,000
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 207,000
27 C00028 NANYANG COMMERCIAL BANK LTD 205,000
28 C00100 JPMORGAN CHASE BANK, NATIONAL 182,000
29 B01275 SANFULL SECURITIES LTD 180,000
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 162,000
31 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 160,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 149,000
33 B01130 BOCI SECURITIES LTD 147,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 125,000
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 124,000
36 B01118 EAST ASIA SECURITIES CO LTD 106,000
37 B01324 FUNDERSTONE SECURITIES LTD 100,000
38 B01277 BRADBURY SECURITIES LTD 95,000
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 89,000
40 C00015 DBS BANK (HONG KONG) LTD 80,000
41 B01340 LEHIN SECURITIES LTD 76,965
42 B01651 MING HON SECURITIES LTD 76,000
43 B01119 CELESTIAL SECURITIES LTD 75,000
44 B01818 I-ACCESS INVESTORS LTD 67,000
45 B01183 CHONG HING SECURITIES LTD 64,000
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 60,000
47 B01289 SOUTH CHINA SECURITIES LTD 60,000
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 54,000
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000
50 B01809 CHINA SYSTEM SECURITIES LTD 50,000
51 B01373 CHRISTFUND SECURITIES LTD 50,000
52 B01727 ICBC (ASIA) SECURITIES LTD 50,000
53 B01575 MASTER TRADEMORE SECURITIES LTD 50,000
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 50,000
55 B01272 FB SECURITIES (HONG KONG) LTD 46,000
56 B01756 CHINA SKY SECURITIES LTD 40,000
57 B01414 EVERHOT SECURITIES LTD 40,000
58 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000
59 B01936 MIGHTY BROKERAGE (ASIA) LTD 37,000
60 B01955 FUTU SECURITIES INTERNATIONAL 35,000
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000
62 B01762 DBS VICKERS (HONG KONG) LTD 30,000
63 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,000
65 B01607 RHB SECURITIES HONG KONG LTD 27,000
66 B01328 BAN HIN SECURITIES CO LTD 26,000
67 B01843 TELECOM KING SECURITIES LTD 24,000
68 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,000
69 B01789 HO FUNG SHARES INVESTMENT LTD 20,306
70 B01252 CORPORATE BROKERS LTD 20,000
71 B01928 ENHANCED SECURITIES LTD 20,000
72 B01673 FULBRIGHT SECURITIES LTD 20,000
73 B01298 GET NICE SECURITIES LTD 20,000
74 B01320 LUEN FAT SECURITIES CO LTD 20,000
75 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
76 C00041 OCBC BANK (HONG KONG) LTD 20,000
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
78 B01787 SOO PUI CHEN SECURITIES LTD 20,000
79 B01597 TIMES SECURITIES CO LTD 20,000
80 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000
81 B01434 BEEVEST SECURITIES LTD 15,000
82 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,000
83 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 15,000
84 B01209 MASON SECURITIES LTD 14,000
85 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,000
86 B01645 SELINA & CO LTD 13,000
87 B01564 ABCI SECURITIES CO LTD 10,000
88 B01758 CHINA RESERVE SECURITIES LTD 10,000
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
90 B01570 GOLDENWAY SECURITIES CO LTD 10,000
91 B01469 KAISER SECURITIES LTD 10,000
92 B01247 KWAI HUNG SECURITIES CO LTD 10,000
93 B01724 RAMON INVESTMENT CO LTD 10,000
94 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,000
95 B01458 YICKO SECURITIES LTD 10,000
96 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000
97 B01389 ZHONGRONG PT SECURITIES LTD 7,000
98 B01294 CS WEALTH SECURITIES LTD 6,000
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000
100 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000
101 B01267 WINFULL SECURITIES LTD 3,000
102 B01356 DELTA ASIA SECURITIES LTD 2,000
103 B01921 GONG PING SECURITIES LTD 2,000
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
105 B01351 WING FUNG SECURITIES LTD 2,000
106 B01224 MERRILL LYNCH FAR EAST LTD 1,000
107 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
108 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
109 B01853 CMBC SECURITIES CO LTD 900
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 720
111 B01403 QUEST STOCKBROKERS (HK) LTD 500
112 B01769 ONE CHINA SECURITIES LTD 277
113 B01407 WIN WONG SECURITIES LTD 100
114 None HONG KONG SECURITIES CLEARING CO. LTD. 14

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