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	B01955	FUTU SECURITIES INTERNATIONAL	535,500	53,500	0.14	0.01	2017-08-31
2	B01727	ICBC (ASIA) SECURITIES LTD	1,139,606	20,000	0.30	0.01	2017-08-31
3	B01284	HANG SENG SECURITIES LTD	3,529,420	15,500	0.93	0.00	2017-08-31
4	B01183	CHONG HING SECURITIES LTD	395,968	12,000	0.10	0.00	2017-08-31
5	B01584	CHIEF SECURITIES LTD	443,910	7,000	0.12	0.00	2017-08-31
6	C00010	CITIBANK N.A.	9,476,220	4,500	2.49	0.00	2017-08-31
7	B01323	DEUTSCHE SECURITIES ASIA LTD	55,818	1,000	0.01	0.00	2017-08-31
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,420,633	1,000	0.90	0.00	2017-08-31
9	B01224	MERRILL LYNCH FAR EAST LTD	472,303	1,000	0.12	0.00	2017-08-31
10	B01769	ONE CHINA SECURITIES LTD	364	200	0.00	0.00	2017-08-31
11	C00093	BNP PARIBAS	748,964	-1,000	0.20	-0.00	2017-08-31
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	145,194	-2,500	0.04	-0.00	2017-08-31
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	72,055	-5,000	0.02	-0.00	2017-08-31
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,523,879	-9,500	4.87	-0.00	2017-08-31
15	B01118	EAST ASIA SECURITIES CO LTD	3,651,914	-27,700	0.96	-0.01	2017-08-31
16	C00016	DBS BANK LTD	6,385,005	-70,000	1.68	-0.02	2017-08-31
16		Total changed named holdings	48,996,753	0	12.88	0.00
188		Unchanged named holdings	150,422,649	0	39.54	0.00
204		Total named holdings	199,419,402	0	52.42	0.00
29		Unnamed Investor Participants	3,272,064	0	0.86	0.00
233		Total securities in CCASS	202,691,466	0	53.28	0.00
		Securities not in CCASS	177,760,279	0	46.72	0.00
		Issued securities	380,451,745	0	100.00	0.00	2017-08-31

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

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