DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | 70,655,872 | 966,535 | 18.98 | 0.26 | 2011-01-03 |
| 2 | C00010 | CITIBANK N.A. | 8,886,752 | 110,500 | 2.39 | 0.03 | 2011-01-03 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 109,500 | 44,500 | 0.03 | 0.01 | 2011-01-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,430 | 30,000 | 0.05 | 0.01 | 2011-01-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,122,688 | 30,000 | 9.97 | 0.01 | 2011-01-03 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 140,780 | 20,000 | 0.04 | 0.01 | 2011-01-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,455,032 | 20,000 | 0.39 | 0.01 | 2011-01-03 |
| 8 | B01695 | DAH SING SECURITIES LTD | 253,000 | 20,000 | 0.07 | 0.01 | 2011-01-03 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 139,880 | 20,000 | 0.04 | 0.01 | 2011-01-03 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 382,500 | 20,000 | 0.10 | 0.01 | 2011-01-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,022,261 | 19,000 | 0.27 | 0.01 | 2011-01-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,242,500 | 16,000 | 0.87 | 0.00 | 2011-01-03 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 31,200 | 14,000 | 0.01 | 0.00 | 2011-01-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,652,254 | 13,000 | 1.52 | 0.00 | 2011-01-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,168,970 | 12,000 | 0.31 | 0.00 | 2011-01-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,901,518 | 10,500 | 1.32 | 0.00 | 2011-01-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,079,295 | 10,500 | 0.29 | 0.00 | 2011-01-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,394,320 | 10,000 | 0.91 | 0.00 | 2011-01-03 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,232,672 | 10,000 | 0.87 | 0.00 | 2011-01-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2011-01-03 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 308,620 | 10,000 | 0.08 | 0.00 | 2011-01-03 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2011-01-03 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 179,500 | 9,500 | 0.05 | 0.00 | 2011-01-03 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,943,768 | 9,000 | 4.01 | 0.00 | 2011-01-03 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2011-01-03 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 509,786 | 4,000 | 0.14 | 0.00 | 2011-01-03 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,500 | 1,500 | 0.01 | 0.00 | 2011-01-03 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,269 | 1,500 | 0.00 | 0.00 | 2011-01-03 |
| 31 | B01665 | WINSOME STOCK CO LTD | 36,500 | -500 | 0.01 | -0.00 | 2011-01-03 |
| 32 | B01340 | LEHIN SECURITIES LTD | 11,949 | -1,500 | 0.00 | -0.00 | 2011-01-03 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,643,844 | -3,000 | 0.44 | -0.00 | 2011-01-03 |
| 34 | B01460 | BERICH BROKERAGE LTD | 10,000 | -27,000 | 0.00 | -0.01 | 2011-01-03 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,062,989 | -44,500 | 0.29 | -0.01 | 2011-01-03 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,500 | -168,000 | 0.15 | -0.05 | 2011-01-03 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,290,500 | -414,000 | 1.42 | -0.11 | 2011-01-03 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 995,200 | -848,535 | 0.27 | -0.23 | 2011-01-03 |
| 38 | Total changed named holdings | 168,796,349 | -30,000 | 45.34 | -0.01 | ||
| 208 | Unchanged named holdings | 31,561,857 | 0 | 8.48 | 0.00 | ||
| 246 | Total named holdings | 200,358,206 | -30,000 | 53.81 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,205,822 | 30,000 | 0.86 | 0.01 | ||
| 280 | Total securities in CCASS | 203,564,028 | 0 | 54.68 | 0.00 | ||
| Securities not in CCASS | 168,747,310 | 0 | 45.32 | 0.00 | |||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 672,500 |
| Turnover | 4,297,745 |
| Average price | 6.391 |
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