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	71,744,058	41,000	19.27	0.01	2012-03-29
2	B01493	YARDLEY SECURITIES LTD	2,939,000	30,000	0.79	0.01	2012-03-29
3	B01330	NOMURA SECURITIES (HK) LTD	43,192	20,000	0.01	0.01	2012-03-29
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	272,500	7,500	0.07	0.00	2012-03-29
5	B01224	MERRILL LYNCH FAR EAST LTD	231,983	6,500	0.06	0.00	2012-03-29
6	B01183	CHONG HING SECURITIES LTD	7,943,414	6,000	2.13	0.00	2012-03-29
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	367,503	1,500	0.10	0.00	2012-03-29
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,195,000	500	0.32	0.00	2012-03-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	14,943,251	-500	4.01	-0.00	2012-03-29
10	B01284	HANG SENG SECURITIES LTD	5,214,518	-1,500	1.40	-0.00	2012-03-29
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,863,607	-3,500	0.50	-0.00	2012-03-29
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,035,190	-15,000	8.34	-0.00	2012-03-29
13	B01610	KGI ASIA LTD	361,663	-92,500	0.10	-0.02	2012-03-29
13		Total changed named holdings	138,154,879	0	37.11	0.00
224		Unchanged named holdings	62,274,413	0	16.73	0.00
237		Total named holdings	200,429,292	0	53.83	0.00
32		Unnamed Investor Participants	2,917,485	0	0.78	0.00
269		Total securities in CCASS	203,346,777	0	54.62	0.00
		Securities not in CCASS	168,964,561	0	45.38	0.00
		Issued securities	372,311,338	0	100.00	0.00	2012-02-29

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

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