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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,630,055	19,500	11.99	0.01	2011-12-08
2	B01428	HIP HING SECURITIES LTD	320,000	10,000	0.09	0.00	2011-12-08
3	B01330	NOMURA SECURITIES (HK) LTD	12,692	10,000	0.00	0.00	2011-12-08
4	C00037	SHANGHAI COMMERCIAL BANK LTD	1,170,261	5,000	0.31	0.00	2011-12-08
5	B01509	UNICORN SECURITIES CO LTD	27,500	5,000	0.01	0.00	2011-12-08
6	B01284	HANG SENG SECURITIES LTD	4,832,318	4,500	1.30	0.00	2011-12-08
7	B01700	REALINK FINANCIAL TRADE LTD	28,000	4,000	0.01	0.00	2011-12-08
8	B01727	ICBC (ASIA) SECURITIES LTD	602,621	2,000	0.16	0.00	2011-12-08
9	B01161	UBS SECURITIES HONG KONG LTD	6,269	2,000	0.00	0.00	2011-12-08
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	928,500	500	0.25	0.00	2011-12-08
11	B01347	CGS INTERNATIONAL SECURITIES HK LTD	24,514	-1,500	0.01	-0.00	2011-12-08
12	C00033	BANK OF CHINA (HONG KONG) LTD	14,586,251	-5,000	3.92	-0.00	2011-12-08
13	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-14,500		-0.00	2011-12-08
14	C00010	CITIBANK N.A.	5,017,002	-17,000	1.35	-0.00	2011-12-08
15	C00019	THE HONGKONG AND SHANGHAI BANKING	67,767,963	-24,500	18.20	-0.01	2011-12-08
15		Total changed named holdings	139,953,946	0	37.59	0.00
218		Unchanged named holdings	61,244,297	0	16.45	0.00
233		Total named holdings	201,198,243	0	54.04	0.00
33		Unnamed Investor Participants	2,257,485	0	0.61	0.00
266		Total securities in CCASS	203,455,728	0	54.65	0.00
		Securities not in CCASS	168,855,610	0	45.35	0.00
		Issued securities	372,311,338	0	100.00	0.00	2011-11-30

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

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