DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,515,501 | 219,000 | 0.40 | 0.06 | 2017-07-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,239,149 | 179,500 | 0.59 | 0.05 | 2017-07-31 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,469 | 120,000 | 0.06 | 0.03 | 2017-07-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,119,606 | 50,000 | 0.29 | 0.01 | 2017-07-31 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 520,471 | 30,000 | 0.14 | 0.01 | 2017-07-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,169,414 | 18,000 | 0.31 | 0.00 | 2017-07-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,055 | 16,000 | 0.07 | 0.00 | 2017-07-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 601,085 | 13,000 | 0.16 | 0.00 | 2017-07-31 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,950 | 6,000 | 0.04 | 0.00 | 2017-07-31 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2017-07-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,655 | 3,000 | 0.01 | 0.00 | 2017-07-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,318 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 463,500 | 2,000 | 0.12 | 0.00 | 2017-07-31 |
| 15 | C00010 | CITIBANK N.A. | 9,636,445 | 1,500 | 2.53 | 0.00 | 2017-07-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 553,000 | 1,000 | 0.15 | 0.00 | 2017-07-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 435 | 200 | 0.00 | 0.00 | 2017-07-31 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 282,752 | -500 | 0.07 | -0.00 | 2017-07-31 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -500 | 0.03 | -0.00 | 2017-07-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,385,379 | -1,000 | 4.83 | -0.00 | 2017-07-31 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,915 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 22 | B01462 | MANGO FINANCIAL LTD | 12,200 | -2,200 | 0.00 | -0.00 | 2017-07-31 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,500 | -7,000 | 0.01 | -0.00 | 2017-07-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,303 | -8,000 | 0.14 | -0.00 | 2017-07-31 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,864,533 | -10,000 | 1.80 | -0.00 | 2017-07-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,685,614 | -10,000 | 0.97 | -0.00 | 2017-07-31 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,000 | -16,000 | 0.12 | -0.00 | 2017-07-31 |
| 30 | B01427 | TSE'S SECURITIES LTD | 72,000 | -20,000 | 0.02 | -0.01 | 2017-07-31 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,204,003 | -25,000 | 0.84 | -0.01 | 2017-07-31 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,500 | -30,000 | 0.02 | -0.01 | 2017-07-31 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 639,727 | -38,500 | 0.17 | -0.01 | 2017-07-31 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,583,351 | -84,000 | 18.03 | -0.02 | 2017-07-31 |
| 35 | B01859 | CLC SECURITIES LTD | 0 | -107,500 | -0.03 | 2017-07-31 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,487,133 | -127,500 | 0.92 | -0.03 | 2017-07-31 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 925,623 | -176,500 | 0.24 | -0.05 | 2017-07-31 |
| 37 | Total changed named holdings | 125,972,586 | 0 | 33.11 | 0.00 | ||
| 169 | Unchanged named holdings | 73,369,882 | 0 | 19.28 | 0.00 | ||
| 206 | Total named holdings | 199,342,468 | 0 | 52.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,342,064 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 875,700 |
| Turnover | 2,787,318 |
| Average price | 3.183 |
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