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	C00033	BANK OF CHINA (HONG KONG) LTD	15,392,251	36,000	4.13	0.01	2012-08-15
2	B01569	TANG PING KONG LTD	34,500	20,000	0.01	0.01	2012-08-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,531,788	19,000	7.13	0.01	2012-08-15
4	B01183	CHONG HING SECURITIES LTD	9,057,914	7,000	2.43	0.00	2012-08-15
5	B01428	HIP HING SECURITIES LTD	400,000	6,500	0.11	0.00	2012-08-15
6	B01423	PRUDENTIAL BROKERAGE LTD	229,000	-1,000	0.06	-0.00	2012-08-15
7	C00048	CHIYU BANKING CORPORATION LTD	426,141	-3,500	0.11	-0.00	2012-08-15
8	B01610	KGI ASIA LTD	871,163	-4,500	0.23	-0.00	2012-08-15
9	B01224	MERRILL LYNCH FAR EAST LTD	218,230	-4,500	0.06	-0.00	2012-08-15
10	B01294	CS WEALTH SECURITIES LTD	20,500	-5,000	0.01	-0.00	2012-08-15
11	B01700	REALINK FINANCIAL TRADE LTD	26,000	-8,000	0.01	-0.00	2012-08-15
12	B01284	HANG SENG SECURITIES LTD	5,009,968	-8,500	1.35	-0.00	2012-08-15
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,385,432	-10,000	0.37	-0.00	2012-08-15
14	C00019	THE HONGKONG AND SHANGHAI BANKING	66,438,627	-15,000	17.84	-0.00	2012-08-15
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,021,486	-38,500	0.27	-0.01	2012-08-15
15		Total changed named holdings	127,063,000	-10,000	34.13	-0.00
223		Unchanged named holdings	72,991,591	0	19.60	0.00
238		Total named holdings	200,054,591	-10,000	53.73	0.00
36		Unnamed Investor Participants	3,207,485	10,000	0.86	0.00
274		Total securities in CCASS	203,262,076	0	54.59	0.00
		Securities not in CCASS	169,049,262	0	45.41	0.00
		Issued securities	372,311,338	0	100.00	0.00	2012-07-31

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

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