DICKSON CONCEPTS (INTERNATIONAL) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00113  1973-03-15    
Stock code:
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CCASS holding changes from 2011-08-24 to 2011-08-25

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 C00028 NANYANG COMMERCIAL BANK LTD 11,953,203 149,500 3.21 0.04 2011-08-25
2 B01183 CHONG HING SECURITIES LTD 7,038,414 125,000 1.89 0.03 2011-08-25
3 B01130 BOCI SECURITIES LTD 3,127,250 40,000 0.84 0.01 2011-08-25
4 B01169 PUBLIC FINANCIAL SECURITIES LTD 154,002 40,000 0.04 0.01 2011-08-25
5 B01423 PRUDENTIAL BROKERAGE LTD 354,500 30,000 0.10 0.01 2011-08-25
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,311,032 25,000 0.35 0.01 2011-08-25
7 B01184 QUAM SECURITIES LTD 56,000 21,000 0.02 0.01 2011-08-25
8 B01373 CHRISTFUND SECURITIES LTD 293,500 20,000 0.08 0.01 2011-08-25
9 B01649 CINDA INTERNATIONAL SECURITIES LTD 85,500 20,000 0.02 0.01 2011-08-25
10 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,449,491 20,000 0.39 0.01 2011-08-25
11 B01727 ICBC (ASIA) SECURITIES LTD 610,621 16,000 0.16 0.00 2011-08-25
12 C00033 BANK OF CHINA (HONG KONG) LTD 14,504,751 14,000 3.90 0.00 2011-08-25
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 726,784 12,500 0.20 0.00 2011-08-25
14 B01338 EMPEROR SECURITIES LTD 120,380 10,000 0.03 0.00 2011-08-25
15 B01271 HANG TAI SECURITIES LTD 47,000 10,000 0.01 0.00 2011-08-25
16 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,605 10,000 0.00 0.00 2011-08-25
17 B01402 PHOENIX CAPITAL SECURITIES LTD 290,120 10,000 0.08 0.00 2011-08-25
18 B01284 HANG SENG SECURITIES LTD 4,624,318 7,000 1.24 0.00 2011-08-25
19 B01161 UBS SECURITIES HONG KONG LTD 52,269 5,500 0.01 0.00 2011-08-25
20 C00091 BANK OF SINGAPORE LTD 203,000 5,000 0.05 0.00 2011-08-25
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 187,430 5,000 0.05 0.00 2011-08-25
22 B01343 CELETIO INVESTMENTS LTD 33,600 5,000 0.01 0.00 2011-08-25
23 B01802 REDFORD SECURITIES LTD 23,000 4,000 0.01 0.00 2011-08-25
24 B01665 WINSOME STOCK CO LTD 62,500 3,500 0.02 0.00 2011-08-25
25 B01584 CHIEF SECURITIES LTD 157,700 3,000 0.04 0.00 2011-08-25
26 C00015 DBS BANK (HONG KONG) LTD 634,252 3,000 0.17 0.00 2011-08-25
27 B01118 EAST ASIA SECURITIES CO LTD 2,739,572 3,000 0.74 0.00 2011-08-25
28 B01209 MASON SECURITIES LTD 108,615 1,500 0.03 0.00 2011-08-25
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 979,107 1,000 0.26 0.00 2011-08-25
30 B01695 DAH SING SECURITIES LTD 215,500 -3,000 0.06 -0.00 2011-08-25
31 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,500 -5,500 0.01 -0.00 2011-08-25
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 949,470 -13,000 0.26 -0.00 2011-08-25
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,974,555 -57,000 11.54 -0.02 2011-08-25
34 C00019 THE HONGKONG AND SHANGHAI BANKING 66,819,056 -57,500 17.95 -0.02 2011-08-25
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 405,286 -70,000 0.11 -0.02 2011-08-25
36 B01224 MERRILL LYNCH FAR EAST LTD 233,178 -125,000 0.06 -0.03 2011-08-25
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 501,500 -288,500 0.13 -0.08 2011-08-25
37 Total changed named holdings 164,059,561 0 44.07 0.00
197 Unchanged named holdings 36,432,595 0 9.79 0.00
234 Total named holdings 200,492,156 0 53.85 0.00
33 Unnamed Investor Participants 2,957,485 0 0.79 0.00
267 Total securities in CCASS 203,449,641 0 54.65 0.00
Securities not in CCASS 168,861,697 0 45.35 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 date2011-08-23
Volume736,500
Turnover3,438,355
Average price4.669

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