DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 156,000 | 154,000 | 0.04 | 0.04 | 2012-12-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,688,011 | 33,500 | 0.72 | 0.01 | 2012-12-28 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 481,604 | 25,000 | 0.13 | 0.01 | 2012-12-28 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,500 | 22,000 | 0.02 | 0.01 | 2012-12-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,500 | 20,000 | 0.07 | 0.01 | 2012-12-28 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 472,002 | 20,000 | 0.13 | 0.01 | 2012-12-28 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,670,441 | 20,000 | 0.45 | 0.01 | 2012-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,301,601 | 19,000 | 6.53 | 0.01 | 2012-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,129,468 | 17,000 | 1.38 | 0.00 | 2012-12-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 255,500 | 10,000 | 0.07 | 0.00 | 2012-12-28 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 27,440 | 6,500 | 0.01 | 0.00 | 2012-12-28 |
| 12 | C00010 | CITIBANK N.A. | 4,871,175 | 6,000 | 1.31 | 0.00 | 2012-12-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,777,130 | 5,000 | 0.48 | 0.00 | 2012-12-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,960,414 | 4,000 | 2.68 | 0.00 | 2012-12-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,500 | 2,000 | 0.02 | 0.00 | 2012-12-28 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,170 | 2,000 | 0.04 | 0.00 | 2012-12-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,023,407 | 500 | 0.27 | 0.00 | 2012-12-28 |
| 18 | B01740 | WIN SECURITIES LTD | 369,600 | 500 | 0.10 | 0.00 | 2012-12-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 147 | -200 | 0.00 | -0.00 | 2012-12-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 68,769 | -2,500 | 0.02 | -0.00 | 2012-12-28 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,430 | -10,000 | 0.07 | -0.00 | 2012-12-28 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 40,420 | -12,500 | 0.01 | -0.00 | 2012-12-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,230 | -18,000 | 0.07 | -0.00 | 2012-12-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,223,189 | -21,800 | 4.09 | -0.01 | 2012-12-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,284,203 | -81,000 | 4.37 | -0.02 | 2012-12-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,517,220 | -216,000 | 17.87 | -0.06 | 2012-12-28 |
| 27 | Total changed named holdings | 152,406,571 | 0 | 40.94 | 0.00 | ||
| 208 | Unchanged named holdings | 50,505,922 | 0 | 13.57 | 0.00 | ||
| 235 | Total named holdings | 202,912,493 | 0 | 54.50 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,341,485 | 0 | 0.90 | 0.00 | ||
| 274 | Total securities in CCASS | 206,253,978 | 0 | 55.40 | 0.00 | ||
| Securities not in CCASS | 166,057,360 | 0 | 44.60 | 0.00 | |||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 418,300 |
| Turnover | 1,748,110 |
| Average price | 4.179 |
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