DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01610 | KGI ASIA LTD | 1,092,763 | 850,000 | 0.29 | 0.23 | 2011-12-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 734,769 | 719,000 | 0.20 | 0.19 | 2011-12-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,473,203 | 713,000 | 3.89 | 0.19 | 2011-12-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,930,652 | 321,334 | 0.52 | 0.09 | 2011-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,961,251 | 321,000 | 4.02 | 0.09 | 2011-12-29 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 1,209,000 | 200,000 | 0.32 | 0.05 | 2011-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,309,318 | 187,500 | 1.43 | 0.05 | 2011-12-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,244,970 | 152,000 | 0.33 | 0.04 | 2011-12-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,930 | 105,000 | 0.09 | 0.03 | 2011-12-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 233,700 | 62,000 | 0.06 | 0.02 | 2011-12-29 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 543,641 | 60,000 | 0.15 | 0.02 | 2011-12-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 730,784 | 50,000 | 0.20 | 0.01 | 2011-12-29 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 55,000 | 45,000 | 0.01 | 0.01 | 2011-12-29 |
| 14 | B01326 | KING SUN SECURITIES LTD | 53,000 | 33,000 | 0.01 | 0.01 | 2011-12-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 593,537 | 30,000 | 0.16 | 0.01 | 2011-12-29 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 214,636 | 30,000 | 0.06 | 0.01 | 2011-12-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,263,145 | 28,500 | 0.34 | 0.01 | 2011-12-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,483 | 26,000 | 0.08 | 0.01 | 2011-12-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,500 | 23,000 | 0.03 | 0.01 | 2011-12-29 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,000 | 20,000 | 0.01 | 0.01 | 2011-12-29 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 307,000 | 20,000 | 0.08 | 0.01 | 2011-12-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 785,507 | 20,000 | 0.21 | 0.01 | 2011-12-29 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 58,000 | 20,000 | 0.02 | 0.01 | 2011-12-29 |
| 24 | B01416 | VC BROKERAGE LTD | 168,000 | 20,000 | 0.05 | 0.01 | 2011-12-29 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,002 | 18,000 | 0.07 | 0.00 | 2011-12-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,330,032 | 16,000 | 0.36 | 0.00 | 2011-12-29 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 247,212 | 15,000 | 0.07 | 0.00 | 2011-12-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 281,680 | 14,000 | 0.08 | 0.00 | 2011-12-29 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 131,850 | 13,000 | 0.04 | 0.00 | 2011-12-29 |
| 30 | B01460 | BERICH BROKERAGE LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 32 | C00010 | CITIBANK N.A. | 4,990,502 | 10,000 | 1.34 | 0.00 | 2011-12-29 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,000 | 10,000 | 0.03 | 0.00 | 2011-12-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 35 | B01428 | HIP HING SECURITIES LTD | 350,000 | 10,000 | 0.09 | 0.00 | 2011-12-29 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,665 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 707,621 | 10,000 | 0.19 | 0.00 | 2011-12-29 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 39 | B01645 | SELINA & CO LTD | 21,100 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 19,101 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 556,484 | 10,000 | 0.15 | 0.00 | 2011-12-29 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 79,500 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 43 | B01280 | WING FAT SECURITIES LTD | 183,300 | 10,000 | 0.05 | 0.00 | 2011-12-29 |
| 44 | B01130 | BOCI SECURITIES LTD | 3,025,750 | 9,000 | 0.81 | 0.00 | 2011-12-29 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-12-29 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,673,972 | 5,000 | 0.72 | 0.00 | 2011-12-29 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-12-29 |
| 48 | B01651 | MING HON SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-12-29 |
| 49 | B01209 | MASON SECURITIES LTD | 113,115 | 1,000 | 0.03 | 0.00 | 2011-12-29 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,304,500 | 1,000 | 0.35 | 0.00 | 2011-12-29 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,125,011 | -103,834 | 18.30 | -0.03 | 2011-12-29 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,050,491 | -480,000 | 0.28 | -0.13 | 2011-12-29 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,029,055 | -4,228,000 | 9.68 | -1.14 | 2011-12-29 |
| 53 | Total changed named holdings | 168,586,232 | -510,000 | 45.28 | -0.14 | ||
| 184 | Unchanged named holdings | 32,093,011 | 0 | 8.62 | 0.00 | ||
| 237 | Total named holdings | 200,679,243 | -510,000 | 53.90 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,762,485 | 500,000 | 0.74 | 0.13 | ||
| 270 | Total securities in CCASS | 203,441,728 | -10,000 | 54.64 | -0.00 | ||
| Securities not in CCASS | 168,869,610 | 10,000 | 45.36 | 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 date | 2011-12-23 |
| Volume | 3,688,000 |
| Turnover | 14,375,795 |
| Average price | 3.898 |
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