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	B01119	CELESTIAL SECURITIES LTD	530,680	57,000	0.14	0.01	2016-05-26
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	332,675	40,500	0.09	0.01	2016-05-26
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	420,000	30,000	0.11	0.01	2016-05-26
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,813,687	6,500	0.48	0.00	2016-05-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,636,110	2,000	5.16	0.00	2016-05-26
6	C00093	BNP PARIBAS	388,713	-500	0.10	-0.00	2016-05-26
7	B01818	I-ACCESS INVESTORS LTD	243,332	-5,500	0.06	-0.00	2016-05-26
8	B01955	FUTU SECURITIES INTERNATIONAL	71,000	-10,000	0.02	-0.00	2016-05-26
9	B01271	HANG TAI SECURITIES LTD	0	-10,000		-0.00	2016-05-26
10	C00010	CITIBANK N.A.	9,651,208	-18,500	2.54	-0.00	2016-05-26
11	B01224	MERRILL LYNCH FAR EAST LTD	164,055	-22,500	0.04	-0.01	2016-05-26
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	486,623	-29,000	0.13	-0.01	2016-05-26
13	B01427	TSE'S SECURITIES LTD	30,000	-50,000	0.01	-0.01	2016-05-26
13		Total changed named holdings	33,768,083	-10,000	8.88	-0.00
194		Unchanged named holdings	164,788,767	0	43.31	0.00
207		Total named holdings	198,556,850	-10,000	52.19	0.00
29		Unnamed Investor Participants	4,053,564	0	1.07	0.00
236		Total securities in CCASS	202,610,414	-10,000	53.26	-0.00
		Securities not in CCASS	177,841,331	10,000	46.74	0.00
		Issued securities	380,451,745	0	100.00	0.00	2016-04-30

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

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