DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,943,156 | 161,500 | 17.44 | 0.04 | 2011-08-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,722,818 | 37,500 | 1.27 | 0.01 | 2011-08-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,534,251 | 26,500 | 3.90 | 0.01 | 2011-08-12 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 235,000 | 25,000 | 0.06 | 0.01 | 2011-08-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,286 | 20,000 | 0.12 | 0.01 | 2011-08-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 981,470 | 18,000 | 0.26 | 0.00 | 2011-08-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,288,032 | 10,000 | 0.35 | 0.00 | 2011-08-12 |
| 8 | B01428 | HIP HING SECURITIES LTD | 290,000 | 10,000 | 0.08 | 0.00 | 2011-08-12 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,468 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 10 | B01150 | MTF SECURITIES LTD | 26,500 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,797,414 | 8,000 | 1.83 | 0.00 | 2011-08-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,983,107 | 7,500 | 0.53 | 0.00 | 2011-08-12 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 44,269 | 7,500 | 0.01 | 0.00 | 2011-08-12 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,001 | 4,000 | 0.01 | 0.00 | 2011-08-12 |
| 15 | B01802 | REDFORD SECURITIES LTD | 19,000 | 2,000 | 0.01 | 0.00 | 2011-08-12 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 610,535 | 1,500 | 0.16 | 0.00 | 2011-08-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,100,750 | 1,000 | 0.83 | 0.00 | 2011-08-12 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 110,380 | -500 | 0.03 | -0.00 | 2011-08-12 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 22,192 | -2,000 | 0.01 | -0.00 | 2011-08-12 |
| 20 | C00010 | CITIBANK N.A. | 6,069,002 | -3,500 | 1.63 | -0.00 | 2011-08-12 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,695,703 | -4,500 | 3.14 | -0.00 | 2011-08-12 |
| 22 | B01460 | BERICH BROKERAGE LTD | 19,000 | -5,000 | 0.01 | -0.00 | 2011-08-12 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,500 | -6,000 | 0.00 | -0.00 | 2011-08-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 618,621 | -10,000 | 0.17 | -0.00 | 2011-08-12 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 697,484 | -10,000 | 0.19 | -0.00 | 2011-08-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,930 | -13,000 | 0.06 | -0.00 | 2011-08-12 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 605 | -18,000 | 0.00 | -0.00 | 2011-08-12 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -20,000 | -0.01 | 2011-08-12 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,178 | -44,000 | 0.25 | -0.01 | 2011-08-12 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -60,000 | -0.02 | 2011-08-12 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 913,500 | -80,000 | 0.25 | -0.02 | 2011-08-12 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,913,055 | -88,500 | 11.53 | -0.02 | 2011-08-12 |
| 32 | Total changed named holdings | 164,312,207 | -5,000 | 44.13 | -0.00 | ||
| 205 | Unchanged named holdings | 36,097,949 | 0 | 9.70 | 0.00 | ||
| 237 | Total named holdings | 200,410,156 | -5,000 | 53.83 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,037,485 | 5,000 | 0.82 | 0.00 | ||
| 271 | Total securities in CCASS | 203,447,641 | 0 | 54.64 | 0.00 | ||
| Securities not in CCASS | 168,863,697 | 0 | 45.36 | 0.00 | |||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 629,000 |
| Turnover | 3,141,780 |
| Average price | 4.995 |
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