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	B01252	CORPORATE BROKERS LTD	160,300	80,000	0.04	0.02	2017-07-17
2	C00093	BNP PARIBAS	578,464	36,000	0.15	0.01	2017-07-17
3	C00042	CMB WING LUNG BANK LTD	545,656	10,000	0.14	0.00	2017-07-17
4	B01118	EAST ASIA SECURITIES CO LTD	3,712,114	10,000	0.98	0.00	2017-07-17
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	227,555	7,500	0.06	0.00	2017-07-17
6	B01818	I-ACCESS INVESTORS LTD	235,332	6,000	0.06	0.00	2017-07-17
7	B01323	DEUTSCHE SECURITIES ASIA LTD	24,318	1,000	0.01	0.00	2017-07-17
8	C00088	CHINA MERCHANTS BANK CO LTD	887,000	-4,000	0.23	-0.00	2017-07-17
9	C00010	CITIBANK N.A.	9,611,445	-4,500	2.53	-0.00	2017-07-17
10	B01843	TELECOM KING SECURITIES LTD	9,045	-12,500	0.00	-0.00	2017-07-17
11	B01224	MERRILL LYNCH FAR EAST LTD	519,803	-22,500	0.14	-0.01	2017-07-17
12	B01941	CENTALINE SECURITIES LTD	348,000	-39,500	0.09	-0.01	2017-07-17
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	688,227	-67,500	0.18	-0.02	2017-07-17
13		Total changed named holdings	17,547,259	0	4.61	0.00
194		Unchanged named holdings	181,798,209	0	47.78	0.00
207		Total named holdings	199,345,468	0	52.40	0.00
29		Unnamed Investor Participants	3,339,064	0	0.88	0.00
236		Total securities in CCASS	202,684,532	0	53.27	0.00
		Securities not in CCASS	177,767,213	0	46.73	0.00
		Issued securities	380,451,745	0	100.00	0.00	2017-06-30

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

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