DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2015-07-07 to 2015-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,912,012 | 765,000 | 16.51 | 0.20 | 2015-07-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,158,164 | 62,500 | 0.56 | 0.02 | 2015-07-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 488,680 | 50,000 | 0.13 | 0.01 | 2015-07-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 781,421 | 47,000 | 0.20 | 0.01 | 2015-07-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,741,014 | 36,000 | 0.97 | 0.01 | 2015-07-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,554,716 | 35,000 | 0.40 | 0.01 | 2015-07-08 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 3,178,000 | 30,000 | 0.82 | 0.01 | 2015-07-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,240,203 | 20,000 | 3.42 | 0.01 | 2015-07-08 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,001 | 20,000 | 0.01 | 0.01 | 2015-07-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,471,503 | 8,000 | 0.38 | 0.00 | 2015-07-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,140,251 | 6,500 | 0.81 | 0.00 | 2015-07-08 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,000 | 4,000 | 0.03 | 0.00 | 2015-07-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 3,000 | 0.01 | 0.00 | 2015-07-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 325,752 | 1,000 | 0.08 | 0.00 | 2015-07-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 1,000 | 0.05 | 0.00 | 2015-07-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 97,332 | 500 | 0.03 | 0.00 | 2015-07-08 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 7,601 | 500 | 0.00 | 0.00 | 2015-07-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,000 | -500 | 0.02 | -0.00 | 2015-07-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,524 | -5,500 | 0.05 | -0.00 | 2015-07-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 901,001 | -6,500 | 0.23 | -0.00 | 2015-07-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,957 | -12,000 | 0.10 | -0.00 | 2015-07-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,055 | -16,000 | 0.04 | -0.00 | 2015-07-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,175 | -17,000 | 0.07 | -0.00 | 2015-07-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 597,148 | -17,000 | 0.15 | -0.00 | 2015-07-08 |
| 25 | B01184 | QUAM SECURITIES LTD | 0 | -22,000 | -0.01 | 2015-07-08 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,184,263 | -94,000 | 3.92 | -0.02 | 2015-07-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,143,955 | -129,500 | 6.50 | -0.03 | 2015-07-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 382,468 | -230,000 | 0.10 | -0.06 | 2015-07-08 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,788,108 | -500,000 | 0.72 | -0.13 | 2015-07-08 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 234,000 | -540,000 | 0.06 | -0.14 | 2015-07-08 |
| 30 | Total changed named holdings | 140,796,304 | -500,000 | 36.38 | -0.13 | ||
| 186 | Unchanged named holdings | 62,488,074 | 0 | 16.14 | 0.00 | ||
| 216 | Total named holdings | 203,284,378 | -500,000 | 52.52 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,747,564 | 0 | 0.97 | 0.00 | ||
| 245 | Total securities in CCASS | 207,031,942 | -500,000 | 53.49 | -0.13 | ||
| Securities not in CCASS | 180,014,803 | 500,000 | 46.51 | 0.13 | |||
| Issued securities | 387,046,745 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 1,186,000 |
| Turnover | 3,652,280 |
| Average price | 3.079 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy