DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,228,000 | 200,000 | 0.60 | 0.05 | 2010-01-08 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 564,984 | 85,000 | 0.15 | 0.02 | 2010-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,114,229 | 63,000 | 3.79 | 0.02 | 2010-01-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,011,772 | 41,000 | 0.54 | 0.01 | 2010-01-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,770,754 | 10,000 | 1.28 | 0.00 | 2010-01-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 360,700 | 5,000 | 0.10 | 0.00 | 2010-01-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,500 | 5,000 | 0.02 | 0.00 | 2010-01-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 749,406 | 4,000 | 0.20 | 0.00 | 2010-01-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 988,970 | 3,500 | 0.27 | 0.00 | 2010-01-08 |
| 10 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 3,000 | 3,000 | 0.00 | 0.00 | 2010-01-08 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 116,000 | 3,000 | 0.03 | 0.00 | 2010-01-08 |
| 12 | C00018 | HANG SENG BANK LTD | 166,622 | 1,210 | 0.04 | 0.00 | 2010-01-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,757,503 | -1,000 | 1.82 | -0.00 | 2010-01-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,000 | -1,210 | 0.05 | -0.00 | 2010-01-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2010-01-08 |
| 16 | B01802 | REDFORD SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 856,641 | -5,000 | 0.23 | -0.00 | 2010-01-08 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,200 | -5,000 | 0.02 | -0.00 | 2010-01-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,499,761 | -8,000 | 0.40 | -0.00 | 2010-01-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 274,037 | -8,500 | 0.07 | -0.00 | 2010-01-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 122,100 | -9,500 | 0.03 | -0.00 | 2010-01-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,649,020 | -10,000 | 1.52 | -0.00 | 2010-01-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,930 | -10,000 | 0.04 | -0.00 | 2010-01-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,741,672 | -10,000 | 1.00 | -0.00 | 2010-01-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 564,432 | -10,000 | 0.15 | -0.00 | 2010-01-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 545,421 | -10,000 | 0.15 | -0.00 | 2010-01-08 |
| 27 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-08 | |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,600,373 | -15,000 | 1.24 | -0.00 | 2010-01-08 |
| 30 | C00010 | CITIBANK N.A. | 8,229,157 | -22,500 | 2.21 | -0.01 | 2010-01-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 82,000 | -27,500 | 0.02 | -0.01 | 2010-01-08 |
| 32 | B01416 | VC BROKERAGE LTD | 9,000 | -31,000 | 0.00 | -0.01 | 2010-01-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,167,708 | -40,500 | 10.79 | -0.01 | 2010-01-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,520 | -50,000 | 0.04 | -0.01 | 2010-01-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,040,942 | -163,500 | 18.54 | -0.04 | 2010-01-08 |
| 35 | Total changed named holdings | 168,866,354 | -40,000 | 45.36 | -0.01 | ||
| 205 | Unchanged named holdings | 32,025,129 | 0 | 8.60 | 0.00 | ||
| 240 | Total named holdings | 200,891,483 | -40,000 | 53.96 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,722,352 | 45,000 | 0.73 | 0.01 | ||
| 281 | Total securities in CCASS | 203,613,835 | 5,000 | 54.69 | 0.00 | ||
| Securities not in CCASS | 168,697,503 | -5,000 | 45.31 | -0.00 | |||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 626,500 |
| Turnover | 2,598,785 |
| Average price | 4.148 |
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