CCASS holding changes

DICKSON CONCEPTS (INTERNATIONAL) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00113	1973-03-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	15,057,251	89,000	4.04	0.02	2011-11-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	67,436,963	62,500	18.11	0.02	2011-11-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,912,555	30,500	12.06	0.01	2011-11-11
4	B01330	NOMURA SECURITIES (HK) LTD	22,692	20,000	0.01	0.01	2011-11-11
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	97,000	10,000	0.03	0.00	2011-11-11
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	116,350	10,000	0.03	0.00	2011-11-11
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	941,000	500	0.25	0.00	2011-11-11
8	B01130	BOCI SECURITIES LTD	3,007,750	-10,000	0.81	-0.00	2011-11-11
9	B01118	EAST ASIA SECURITIES CO LTD	2,704,072	-11,500	0.73	-0.00	2011-11-11
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,422,000	-62,000	0.38	-0.02	2011-11-11
11	B01183	CHONG HING SECURITIES LTD	7,563,414	-66,000	2.03	-0.02	2011-11-11
12	B01610	KGI ASIA LTD	369,263	-73,000	0.10	-0.02	2011-11-11
12		Total changed named holdings	143,650,310	0	38.58	0.00
220		Unchanged named holdings	57,525,353	0	15.45	0.00
232		Total named holdings	201,175,663	0	54.03	0.00
33		Unnamed Investor Participants	2,252,485	0	0.61	0.00
265		Total securities in CCASS	203,428,148	0	54.64	0.00
		Securities not in CCASS	168,883,190	0	45.36	0.00
		Issued securities	372,311,338	0	100.00	0.00	2011-10-31

These data are not adjusted for splits or bonus issues during the period.

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