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 2011-12-23 to 2011-12-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01493 YARDLEY SECURITIES LTD 1,009,000 600,000 0.27 0.16 2011-12-28
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,303,500 380,000 0.35 0.10 2011-12-28
3 C00028 NANYANG COMMERCIAL BANK LTD 13,760,203 262,000 3.70 0.07 2011-12-28
4 B01762 DBS VICKERS (HONG KONG) LTD 563,537 115,000 0.15 0.03 2011-12-28
5 B01853 CMBC SECURITIES CO LTD 104,252 100,000 0.03 0.03 2011-12-28
6 C00019 THE HONGKONG AND SHANGHAI BANKING 68,228,845 70,000 18.33 0.02 2011-12-28
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,092,970 54,500 0.29 0.01 2011-12-28
8 C00033 BANK OF CHINA (HONG KONG) LTD 14,640,251 48,500 3.93 0.01 2011-12-28
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,314,032 35,000 0.35 0.01 2011-12-28
10 C00048 CHIYU BANKING CORPORATION LTD 483,641 30,000 0.13 0.01 2011-12-28
11 B01326 KING SUN SECURITIES LTD 20,000 20,000 0.01 0.01 2011-12-28
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 77,500 13,000 0.02 0.00 2011-12-28
13 B01161 UBS SECURITIES HONG KONG LTD 15,769 10,500 0.00 0.00 2011-12-28
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 236,930 10,000 0.06 0.00 2011-12-28
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,234,645 10,000 0.33 0.00 2011-12-28
16 B01428 HIP HING SECURITIES LTD 340,000 10,000 0.09 0.00 2011-12-28
17 B01843 TELECOM KING SECURITIES LTD 45,500 10,000 0.01 0.00 2011-12-28
18 B01727 ICBC (ASIA) SECURITIES LTD 697,621 9,000 0.19 0.00 2011-12-28
19 B01563 XINKONG INTERNATIONAL SECURITIES LTD 92,604 8,000 0.02 0.00 2011-12-28
20 B01343 CELETIO INVESTMENTS LTD 47,100 5,000 0.01 0.00 2011-12-28
21 C00088 CHINA MERCHANTS BANK CO LTD 12,000 5,000 0.00 0.00 2011-12-28
22 B01665 WINSOME STOCK CO LTD 72,500 5,000 0.02 0.00 2011-12-28
23 B01420 A ONE INVESTMENT CO LTD 10,381 4,000 0.00 0.00 2011-12-28
24 B01773 TOYO SECURITIES ASIA LTD 162,500 4,000 0.04 0.00 2011-12-28
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 78,000 2,000 0.02 0.00 2011-12-28
26 B01552 CARRIER STOCK INVESTMENT CO LTD 15,500 1,000 0.00 0.00 2011-12-28
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,609,318 -1,000 0.43 -0.00 2011-12-28
28 C00010 CITIBANK N.A. 4,980,502 -3,500 1.34 -0.00 2011-12-28
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 765,507 -9,500 0.21 -0.00 2011-12-28
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 0 -10,000 -0.00 2011-12-28
31 B01224 MERRILL LYNCH FAR EAST LTD 264,483 -17,000 0.07 -0.00 2011-12-28
32 B01183 CHONG HING SECURITIES LTD 7,782,914 -18,500 2.09 -0.00 2011-12-28
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,257,055 -1,762,000 10.81 -0.47 2011-12-28
33 Total changed named holdings 161,318,560 0 43.33 0.00
203 Unchanged named holdings 39,870,683 0 10.71 0.00
236 Total named holdings 201,189,243 0 54.04 0.00
33 Unnamed Investor Participants 2,262,485 0 0.61 0.00
269 Total securities in CCASS 203,451,728 0 54.65 0.00
Securities not in CCASS 168,859,610 0 45.35 0.00
Issued securities 372,311,338 0 100.00 0.00 2011-11-30

Trades that settled in this date range

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

Trading date2011-12-22
Volume1,874,500
Turnover7,330,750
Average price3.911

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