DICKSON CONCEPTS (INTERNATIONAL) LIMITED

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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 2011-01-20 to 2011-01-21

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	69,494,312	553,287	18.67	0.15	2011-01-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	15,397,268	108,000	4.14	0.03	2011-01-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,280,155	37,500	10.55	0.01	2011-01-21
4	B01584	CHIEF SECURITIES LTD	173,200	17,000	0.05	0.00	2011-01-21
5	B01320	LUEN FAT SECURITIES CO LTD	287,500	15,000	0.08	0.00	2011-01-21
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	210,930	14,500	0.06	0.00	2011-01-21
7	B01183	CHONG HING SECURITIES LTD	5,761,754	11,000	1.55	0.00	2011-01-21
8	B01685	ARK SECURITIES (HONG KONG) LTD	41,000	10,000	0.01	0.00	2011-01-21
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	255,500	10,000	0.07	0.00	2011-01-21
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	22,500	10,000	0.01	0.00	2011-01-21
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,570,532	9,000	0.42	0.00	2011-01-21
12	B01740	WIN SECURITIES LTD	117,605	9,000	0.03	0.00	2011-01-21
13	B01158	SOLID KING SECURITIES LTD	25,000	8,000	0.01	0.00	2011-01-21
14	B01567	PRIME SECURITIES LTD	67,000	7,000	0.02	0.00	2011-01-21
15	B01385	FAIRWIN BROKING LTD	23,000	5,000	0.01	0.00	2011-01-21
16	B01166	KING FOOK SECURITIES CO LTD	31,270	4,500	0.01	0.00	2011-01-21
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,375,970	2,000	0.37	0.00	2011-01-21
18	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	17,500	2,000	0.00	0.00	2011-01-21
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	152,332	2,000	0.04	0.00	2011-01-21
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	75,500	1,000	0.02	0.00	2011-01-21
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	574,020	500	0.15	0.00	2011-01-21
22	B01778	UNITED WORLD ONLINE LTD	729,535	500	0.20	0.00	2011-01-21
23	B01284	HANG SENG SECURITIES LTD	4,945,518	-5,000	1.33	-0.00	2011-01-21
24	B01289	SOUTH CHINA SECURITIES LTD	236,136	-8,000	0.06	-0.00	2011-01-21
25	B01130	BOCI SECURITIES LTD	3,458,820	-9,000	0.93	-0.00	2011-01-21
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	534,286	-9,000	0.14	-0.00	2011-01-21
27	B01610	KGI ASIA LTD	469,263	-10,000	0.13	-0.00	2011-01-21
28	B01118	EAST ASIA SECURITIES CO LTD	3,123,672	-12,000	0.84	-0.00	2011-01-21
29	B01427	TSE'S SECURITIES LTD	41,000	-15,000	0.01	-0.00	2011-01-21
30	B01323	DEUTSCHE SECURITIES ASIA LTD	200,082	-26,500	0.05	-0.01	2011-01-21
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,657,500	-81,000	0.71	-0.02	2011-01-21
32	B01481	NEW REGION SECURITIES CO LTD	200,000	-120,000	0.05	-0.03	2011-01-21
33	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,314,260	-541,287	0.35	-0.15	2011-01-21
33		Total changed named holdings	152,863,920	0	41.06	0.00
217		Unchanged named holdings	47,997,786	0	12.89	0.00
250		Total named holdings	200,861,706	0	53.95	0.00
34		Unnamed Investor Participants	2,705,822	0	0.73	0.00
284		Total securities in CCASS	203,567,528	0	54.68	0.00
		Securities not in CCASS	168,743,810	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	2011-01-19
Volume	505,000
Turnover	3,087,783
Average price	6.114

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