DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,801,960 | 195,500 | 19.29 | 0.05 | 2010-07-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,836,503 | 134,000 | 2.37 | 0.04 | 2010-07-06 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,800 | 77,000 | 0.05 | 0.02 | 2010-07-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 551,621 | 72,500 | 0.15 | 0.02 | 2010-07-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,636,000 | 65,000 | 0.44 | 0.02 | 2010-07-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,336,970 | 53,000 | 0.36 | 0.01 | 2010-07-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 177,100 | 35,000 | 0.05 | 0.01 | 2010-07-06 |
| 8 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2010-07-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,116,254 | 22,000 | 1.37 | 0.01 | 2010-07-06 |
| 10 | B01610 | KGI ASIA LTD | 141,763 | 21,500 | 0.04 | 0.01 | 2010-07-06 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2010-07-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,478,823 | 19,000 | 1.20 | 0.01 | 2010-07-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,330,032 | 18,500 | 0.36 | 0.00 | 2010-07-06 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,002 | 18,000 | 0.03 | 0.00 | 2010-07-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,087,145 | 15,000 | 0.29 | 0.00 | 2010-07-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,430 | 11,500 | 0.06 | 0.00 | 2010-07-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,888 | 11,500 | 0.10 | 0.00 | 2010-07-06 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,912 | 10,000 | 0.03 | 0.00 | 2010-07-06 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2010-07-06 |
| 20 | C00010 | CITIBANK N.A. | 10,019,157 | 10,000 | 2.69 | 0.00 | 2010-07-06 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 106,050 | 10,000 | 0.03 | 0.00 | 2010-07-06 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,200 | 10,000 | 0.01 | 0.00 | 2010-07-06 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 73,120 | 10,000 | 0.02 | 0.00 | 2010-07-06 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 155,136 | 10,000 | 0.04 | 0.00 | 2010-07-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 14,769 | 8,500 | 0.00 | 0.00 | 2010-07-06 |
| 26 | B01460 | BERICH BROKERAGE LTD | 53,500 | 8,000 | 0.01 | 0.00 | 2010-07-06 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 42,500 | 7,000 | 0.01 | 0.00 | 2010-07-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,218,672 | 6,000 | 0.86 | 0.00 | 2010-07-06 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2010-07-06 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 5,500 | 0.01 | 0.00 | 2010-07-06 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2010-07-06 |
| 32 | B01665 | WINSOME STOCK CO LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2010-07-06 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 116,500 | 3,500 | 0.03 | 0.00 | 2010-07-06 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,500 | 3,000 | 0.02 | 0.00 | 2010-07-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 2,500 | 0.01 | 0.00 | 2010-07-06 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 46,500 | 2,500 | 0.01 | 0.00 | 2010-07-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 311,252 | 2,000 | 0.08 | 0.00 | 2010-07-06 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 595,535 | 500 | 0.16 | 0.00 | 2010-07-06 |
| 39 | B01740 | WIN SECURITIES LTD | 109,105 | 500 | 0.03 | 0.00 | 2010-07-06 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2010-07-06 |
| 41 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -2,000 | -0.00 | 2010-07-06 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 229,200 | -3,000 | 0.06 | -0.00 | 2010-07-06 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 500,786 | -5,000 | 0.13 | -0.00 | 2010-07-06 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 32,000 | -5,000 | 0.01 | -0.00 | 2010-07-06 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -5,000 | 0.01 | -0.00 | 2010-07-06 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,700 | -5,000 | 0.02 | -0.00 | 2010-07-06 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 |
| 48 | B01329 | BLOOMYEARS LTD | 1 | -10,000 | 0.00 | -0.00 | 2010-07-06 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 53,920 | -10,000 | 0.01 | -0.00 | 2010-07-06 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 37,940 | -10,000 | 0.01 | -0.00 | 2010-07-06 |
| 51 | B01238 | TAI YIP STOCK CO LTD | 147,000 | -10,000 | 0.04 | -0.00 | 2010-07-06 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 338,484 | -10,000 | 0.09 | -0.00 | 2010-07-06 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 715,750 | -11,000 | 0.19 | -0.00 | 2010-07-06 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 880,621 | -20,000 | 0.24 | -0.01 | 2010-07-06 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -28,000 | -0.01 | 2010-07-06 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,128,261 | -30,500 | 0.30 | -0.01 | 2010-07-06 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 190,780 | -36,000 | 0.05 | -0.01 | 2010-07-06 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 732,499 | -38,500 | 0.20 | -0.01 | 2010-07-06 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 575,520 | -54,000 | 0.15 | -0.01 | 2010-07-06 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,074,152 | -93,500 | 9.96 | -0.03 | 2010-07-06 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,991,229 | -118,000 | 3.76 | -0.03 | 2010-07-06 |
| 62 | B01130 | BOCI SECURITIES LTD | 5,159,820 | -178,000 | 1.39 | -0.05 | 2010-07-06 |
| 63 | B01129 | WOCOM SECURITIES LTD | 283,600 | -261,500 | 0.08 | -0.07 | 2010-07-06 |
| 63 | Total changed named holdings | 175,073,462 | 0 | 47.02 | 0.00 | ||
| 181 | Unchanged named holdings | 26,179,081 | 0 | 7.03 | 0.00 | ||
| 244 | Total named holdings | 201,252,543 | 0 | 54.05 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,237,822 | 0 | 0.60 | 0.00 | ||
| 281 | Total securities in CCASS | 203,490,365 | 0 | 54.66 | 0.00 | ||
| Securities not in CCASS | 168,820,973 | 0 | 45.34 | 0.00 | |||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 1,631,980 |
| Turnover | 8,832,225 |
| Average price | 5.412 |
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