DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 500,000 | 500,000 | 0.13 | 0.13 | 2011-01-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,669,768 | 138,500 | 4.21 | 0.04 | 2011-01-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,736,147 | 77,500 | 10.14 | 0.02 | 2011-01-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,946,518 | 38,000 | 1.33 | 0.01 | 2011-01-12 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,768 | 20,000 | 0.03 | 0.01 | 2011-01-12 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,261 | 13,000 | 0.28 | 0.00 | 2011-01-12 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 339,500 | 12,000 | 0.09 | 0.00 | 2011-01-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,960,837 | 11,500 | 18.79 | 0.00 | 2011-01-12 |
| 9 | C00010 | CITIBANK N.A. | 8,948,752 | 10,500 | 2.40 | 0.00 | 2011-01-12 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 71,692 | 10,000 | 0.02 | 0.00 | 2011-01-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 620,752 | 9,000 | 0.17 | 0.00 | 2011-01-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,334,970 | 5,000 | 0.36 | 0.00 | 2011-01-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,500 | 5,000 | 0.06 | 0.00 | 2011-01-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,458,320 | 3,000 | 0.93 | 0.00 | 2011-01-12 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 631,641 | 2,000 | 0.17 | 0.00 | 2011-01-12 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 686,535 | 1,500 | 0.18 | 0.00 | 2011-01-12 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 957,645 | -6,500 | 0.26 | -0.00 | 2011-01-12 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,443,291 | -8,000 | 0.39 | -0.00 | 2011-01-12 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -11,000 | -0.00 | 2011-01-12 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,202,672 | -20,000 | 0.86 | -0.01 | 2011-01-12 |
| 24 | B01610 | KGI ASIA LTD | 476,263 | -20,500 | 0.13 | -0.01 | 2011-01-12 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,972,000 | -26,000 | 0.80 | -0.01 | 2011-01-12 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,332 | -30,000 | 0.04 | -0.01 | 2011-01-12 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 187,000 | -35,500 | 0.05 | -0.01 | 2011-01-12 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 800,000 | -200,000 | 0.21 | -0.05 | 2011-01-12 |
| 28 | Total changed named holdings | 156,499,164 | 500,000 | 42.03 | 0.13 | ||
| 220 | Unchanged named holdings | 44,378,542 | 0 | 11.92 | 0.00 | ||
| 248 | Total named holdings | 200,877,706 | 500,000 | 53.95 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,705,822 | -500,000 | 0.73 | -0.13 | ||
| 282 | Total securities in CCASS | 203,583,528 | 0 | 54.68 | 0.00 | ||
| Securities not in CCASS | 168,727,810 | 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 | 2011-01-10 |
| Volume | 471,000 |
| Turnover | 2,955,114 |
| Average price | 6.274 |
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