DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00113	1973-03-15			Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-01-20 to 2012-01-26

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,148,784	237,000	0.31	0.06	2012-01-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	69,398,793	51,500	18.64	0.01	2012-01-26
3	B01353	UOB KAY HIAN (HONG KONG) LTD	609,401	50,000	0.16	0.01	2012-01-26
4	B01493	YARDLEY SECURITIES LTD	1,464,500	48,500	0.39	0.01	2012-01-26
5	B01579	APRICOT CAPITAL (HONG KONG) LTD	20,000	20,000	0.01	0.01	2012-01-26
6	B01330	NOMURA SECURITIES (HK) LTD	103,192	20,000	0.03	0.01	2012-01-26
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	278,002	20,000	0.07	0.01	2012-01-26
8	B01343	CELETIO INVESTMENTS LTD	137,100	19,000	0.04	0.01	2012-01-26
9	B01284	HANG SENG SECURITIES LTD	4,980,018	10,000	1.34	0.00	2012-01-26
10	C00088	CHINA MERCHANTS BANK CO LTD	19,500	7,500	0.01	0.00	2012-01-26
11	B01585	SINO GRADE SECURITIES LTD	34,940	7,000	0.01	0.00	2012-01-26
12	B01289	SOUTH CHINA SECURITIES LTD	218,636	4,000	0.06	0.00	2012-01-26
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,000	2,000	0.00	0.00	2012-01-26
14	B01224	MERRILL LYNCH FAR EAST LTD	229,483	1,000	0.06	0.00	2012-01-26
15	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,090,391	100	0.29	0.00	2012-01-26
16	B01769	ONE CHINA SECURITIES LTD	18	-235	0.00	-0.00	2012-01-26
17	B01818	I-ACCESS INVESTORS LTD	13,000	-500	0.00	-0.00	2012-01-26
18	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	5,500	-2,000	0.00	-0.00	2012-01-26
19	B01803	RICH BAY SECURITIES LTD	16,000	-2,100	0.00	-0.00	2012-01-26
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,343,000	-3,000	0.36	-0.00	2012-01-26
21	B01272	FB SECURITIES (HONG KONG) LTD	47,605	-3,500	0.01	-0.00	2012-01-26
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,035,970	-4,000	0.28	-0.00	2012-01-26
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	68,500	-9,500	0.02	-0.00	2012-01-26
24	B01460	BERICH BROKERAGE LTD	22,000	-10,000	0.01	-0.00	2012-01-26
25	C00033	BANK OF CHINA (HONG KONG) LTD	14,888,251	-19,000	4.00	-0.01	2012-01-26
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,338,645	-22,000	0.36	-0.01	2012-01-26
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,270,032	-25,000	0.34	-0.01	2012-01-26
28	B01727	ICBC (ASIA) SECURITIES LTD	670,621	-37,500	0.18	-0.01	2012-01-26
29	C00010	CITIBANK N.A.	4,865,502	-53,000	1.31	-0.01	2012-01-26
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	235,680	-72,000	0.06	-0.02	2012-01-26
31	B01183	CHONG HING SECURITIES LTD	7,755,414	-75,500	2.08	-0.02	2012-01-26
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,459,790	-77,765	9.52	-0.02	2012-01-26
33	B01161	UBS SECURITIES HONG KONG LTD	243,269	-90,500	0.07	-0.02	2012-01-26
33		Total changed named holdings	149,013,537	-9,500	40.02	-0.00
205		Unchanged named holdings	51,666,206	0	13.88	0.00
238		Total named holdings	200,679,743	-9,500	53.90	0.00
32		Unnamed Investor Participants	2,752,485	0	0.74	0.00
270		Total securities in CCASS	203,432,228	-9,500	54.64	-0.00
		Securities not in CCASS	168,879,110	9,500	45.36	0.00
		Issued securities	372,311,338	0	100.00	0.00	31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-01-19
Volume	615,865
Turnover	2,542,600
Average price	4.129

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