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	C00019	THE HONGKONG AND SHANGHAI BANKING	68,016,463	96,500	18.27	0.03	2011-11-29
2	B01814	WELL LINK SECURITIES LTD	40,000	40,000	0.01	0.01	2011-11-29
3	B01183	CHONG HING SECURITIES LTD	7,576,414	10,000	2.03	0.00	2011-11-29
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	92,000	10,000	0.02	0.00	2011-11-29
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	771,700	-500	0.21	-0.00	2011-11-29
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	925,500	-500	0.25	-0.00	2011-11-29
7	B01402	PHOENIX CAPITAL SECURITIES LTD	251,120	-1,000	0.07	-0.00	2011-11-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,609,055	-1,500	11.98	-0.00	2011-11-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	15,207,751	-3,000	4.08	-0.00	2011-11-29
10	B01284	HANG SENG SECURITIES LTD	4,652,818	-3,500	1.25	-0.00	2011-11-29
11	C00037	SHANGHAI COMMERCIAL BANK LTD	1,165,261	-10,000	0.31	-0.00	2011-11-29
12	B01161	UBS SECURITIES HONG KONG LTD	269	-96,500	0.00	-0.03	2011-11-29
12		Total changed named holdings	143,308,351	40,000	38.49	0.01
221		Unchanged named holdings	57,904,892	0	15.55	0.00
233		Total named holdings	201,213,243	40,000	54.04	0.00
34		Unnamed Investor Participants	2,267,485	0	0.61	0.00
267		Total securities in CCASS	203,480,728	40,000	54.65	0.01
		Securities not in CCASS	168,830,610	-40,000	45.35	-0.01
		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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