DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | B01129 | WOCOM SECURITIES LTD | 1,071,100 | 1,068,500 | 0.29 | 0.29 | 2010-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,236,960 | 568,050 | 19.40 | 0.15 | 2010-06-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,618,729 | 535,500 | 3.66 | 0.14 | 2010-06-28 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 666,750 | 480,500 | 0.18 | 0.13 | 2010-06-28 | |
| 5 | B01326 | KING SUN SECURITIES LTD | 300,000 | 300,000 | 0.08 | 0.08 | 2010-06-28 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 145,000 | 0.04 | 0.04 | 2010-06-28 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 229,780 | 136,000 | 0.06 | 0.04 | 2010-06-28 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 673,621 | 117,000 | 0.18 | 0.03 | 2010-06-28 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 321,484 | 115,500 | 0.09 | 0.03 | 2010-06-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,221,000 | 115,000 | 0.60 | 0.03 | 2010-06-28 | |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 283,000 | 100,500 | 0.08 | 0.03 | 2010-06-28 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 100,426 | 100,200 | 0.03 | 0.03 | 2010-06-28 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 593,035 | 64,000 | 0.16 | 0.02 | 2010-06-28 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 398,932 | 58,500 | 0.11 | 0.02 | 2010-06-28 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,852,323 | 56,500 | 1.30 | 0.02 | 2010-06-28 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,520 | 51,000 | 0.14 | 0.01 | 2010-06-28 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 47,940 | 40,000 | 0.01 | 0.01 | 2010-06-28 | |
| 18 | B01152 | YU ON SECURITIES CO LTD | 60,000 | 40,000 | 0.02 | 0.01 | 2010-06-28 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 47,500 | 36,500 | 0.01 | 0.01 | 2010-06-28 | |
| 20 | B01749 | TANG KEE SECURITIES LTD | 39,633 | 30,500 | 0.01 | 0.01 | 2010-06-28 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,000 | 30,000 | 0.01 | 0.01 | 2010-06-28 | |
| 22 | B01238 | TAI YIP STOCK CO LTD | 52,000 | 30,000 | 0.01 | 0.01 | 2010-06-28 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,100 | 29,000 | 0.03 | 0.01 | 2010-06-28 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-06-28 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,002 | 20,000 | 0.01 | 0.01 | 2010-06-28 | |
| 26 | B01130 | BOCI SECURITIES LTD | 5,169,820 | 19,500 | 1.39 | 0.01 | 2010-06-28 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | 19,000 | 0.01 | 0.01 | 2010-06-28 | |
| 28 | B01610 | KGI ASIA LTD | 507,263 | 18,000 | 0.14 | 0.00 | 2010-06-28 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,500 | 18,000 | 0.04 | 0.00 | 2010-06-28 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 659,784 | 16,500 | 0.18 | 0.00 | 2010-06-28 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 95,420 | 16,000 | 0.03 | 0.00 | 2010-06-28 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 771,200 | 15,500 | 0.21 | 0.00 | 2010-06-28 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,300 | 10,300 | 0.00 | 0.00 | 2010-06-28 | |
| 34 | B01329 | BLOOMYEARS LTD | 10,001 | 10,000 | 0.00 | 0.00 | 2010-06-28 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 56,050 | 10,000 | 0.02 | 0.00 | 2010-06-28 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 49,840 | 10,000 | 0.01 | 0.00 | 2010-06-28 | |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 16,770 | 10,000 | 0.00 | 0.00 | 2010-06-28 | |
| 38 | B01184 | QUAM SECURITIES LTD | 273,000 | 10,000 | 0.07 | 0.00 | 2010-06-28 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-28 | |
| 40 | C00010 | CITIBANK N.A. | 9,959,157 | 8,310 | 2.67 | 0.00 | 2010-06-28 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 41,000 | 7,500 | 0.01 | 0.00 | 2010-06-28 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | 7,500 | 0.00 | 0.00 | 2010-06-28 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,146,695 | 6,750 | 0.31 | 0.00 | 2010-06-28 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 6,001 | 6,000 | 0.00 | 0.00 | 2010-06-28 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2010-06-28 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 63,000 | 5,000 | 0.02 | 0.00 | 2010-06-28 | |
| 47 | B01776 | AIF SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2010-06-28 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-28 | |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2010-06-28 | |
| 50 | B01401 | MEGABASE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-28 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 34,320 | 4,000 | 0.01 | 0.00 | 2010-06-28 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,500 | 3,500 | 0.00 | 0.00 | 2010-06-28 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 972,144 | 3,000 | 0.26 | 0.00 | 2010-06-28 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 106,880 | 2,000 | 0.03 | 0.00 | 2010-06-28 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,200 | 2,000 | 0.01 | 0.00 | 2010-06-28 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-28 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | 500 | 0.00 | 0.00 | 2010-06-28 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 349 | 250 | 0.00 | 0.00 | 2010-06-28 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -500 | 0.01 | -0.00 | 2010-06-28 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 56,000 | -500 | 0.02 | -0.00 | 2010-06-28 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,425 | -1,000 | 0.01 | -0.00 | 2010-06-28 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 995,645 | -1,500 | 0.27 | -0.00 | 2010-06-28 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2010-06-28 | |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,920 | -2,000 | 0.01 | -0.00 | 2010-06-28 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 501 | -2,500 | 0.00 | -0.00 | 2010-06-28 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,198,652 | -2,500 | 10.53 | -0.00 | 2010-06-28 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2010-06-28 | |
| 68 | B01387 | LUEN HING SECURITIES LTD | 4,840 | -3,000 | 0.00 | -0.00 | 2010-06-28 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 35,730 | -3,000 | 0.01 | -0.00 | 2010-06-28 | |
| 70 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-06-28 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,200 | -4,000 | 0.02 | -0.00 | 2010-06-28 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-06-28 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,430 | -5,500 | 0.03 | -0.00 | 2010-06-28 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 55,800 | -6,000 | 0.01 | -0.00 | 2010-06-28 | |
| 75 | B01209 | MASON SECURITIES LTD | 192,815 | -6,000 | 0.05 | -0.00 | 2010-06-28 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2010-06-28 | |
| 77 | B01150 | MTF SECURITIES LTD | 16,500 | -8,500 | 0.00 | -0.00 | 2010-06-28 | |
| 78 | B01434 | BEEVEST SECURITIES LTD | 1,668 | -9,500 | 0.00 | -0.00 | 2010-06-28 | |
| 79 | C00091 | BANK OF SINGAPORE LTD | 213,500 | -10,000 | 0.06 | -0.00 | 2010-06-28 | |
| 80 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 232,100 | -10,000 | 0.06 | -0.00 | 2010-06-28 | |
| 81 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-28 | |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,500 | -10,000 | 0.01 | -0.00 | 2010-06-28 | |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,715 | -10,000 | 0.00 | -0.00 | 2010-06-28 | |
| 84 | B01458 | YICKO SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2010-06-28 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 140,136 | -11,000 | 0.04 | -0.00 | 2010-06-28 | |
| 86 | B01520 | NORTH SEA SECURITIES LTD | 30,000 | -13,000 | 0.01 | -0.00 | 2010-06-28 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 930,470 | -14,500 | 0.25 | -0.00 | 2010-06-28 | |
| 88 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 18,120 | -14,500 | 0.00 | -0.00 | 2010-06-28 | |
| 89 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 112,250 | -15,000 | 0.03 | -0.00 | 2010-06-28 | |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,000 | -16,000 | 0.01 | -0.00 | 2010-06-28 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 129,912 | -18,000 | 0.03 | -0.00 | 2010-06-28 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,500 | -18,000 | 0.02 | -0.00 | 2010-06-28 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 304,752 | -18,000 | 0.08 | -0.00 | 2010-06-28 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 3,195,672 | -19,000 | 0.86 | -0.01 | 2010-06-28 | |
| 95 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-06-28 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | -20,000 | 0.01 | -0.01 | 2010-06-28 | |
| 97 | B01665 | WINSOME STOCK CO LTD | 4,500 | -20,000 | 0.00 | -0.01 | 2010-06-28 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 451,121 | -21,050 | 0.12 | -0.01 | 2010-06-28 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,044,761 | -23,000 | 0.28 | -0.01 | 2010-06-28 | |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -25,000 | 0.00 | -0.01 | 2010-06-28 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,888 | -26,000 | 0.10 | -0.01 | 2010-06-28 | |
| 102 | B01416 | VC BROKERAGE LTD | 7,000 | -28,000 | 0.00 | -0.01 | 2010-06-28 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 669,641 | -30,000 | 0.18 | -0.01 | 2010-06-28 | |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -30,000 | 0.01 | -0.01 | 2010-06-28 | |
| 105 | B01567 | PRIME SECURITIES LTD | 140,000 | -30,000 | 0.04 | -0.01 | 2010-06-28 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,241,532 | -33,000 | 0.33 | -0.01 | 2010-06-28 | |
| 107 | B01706 | MAN HON YEUNG SECURITIES LTD | 40,000 | -35,000 | 0.01 | -0.01 | 2010-06-28 | |
| 108 | B01220 | WING ON CHEONG SECURITIES CO LTD | 25,000 | -39,000 | 0.01 | -0.01 | 2010-06-28 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 439,500 | -50,000 | 0.12 | -0.01 | 2010-06-28 | |
| 110 | B01722 | CTW SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-06-28 | |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 685,192 | -50,000 | 0.18 | -0.01 | 2010-06-28 | |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,500 | -50,000 | 0.00 | -0.01 | 2010-06-28 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 198,901 | -51,000 | 0.05 | -0.01 | 2010-06-28 | |
| 114 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,000 | -60,000 | 0.00 | -0.02 | 2010-06-28 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 293,537 | -62,000 | 0.08 | -0.02 | 2010-06-28 | |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -69,500 | 0.03 | -0.02 | 2010-06-28 | |
| 117 | B01183 | CHONG HING SECURITIES LTD | 4,821,754 | -72,500 | 1.30 | -0.02 | 2010-06-28 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 297,200 | -86,000 | 0.08 | -0.02 | 2010-06-28 | |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,531,503 | -88,500 | 2.29 | -0.02 | 2010-06-28 | |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 498,786 | -118,500 | 0.13 | -0.03 | 2010-06-28 | |
| 121 | B01662 | BOKHARY SECURITIES LTD | 18,420 | -130,000 | 0.00 | -0.03 | 2010-06-28 | |
| 122 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 90,802 | -200,000 | 0.02 | -0.05 | 2010-06-28 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -243,810 | 0.00 | -0.07 | 2010-06-28 | |
| 124 | B01466 | DAOKOU SECURITIES LTD | 15,000 | -370,500 | 0.00 | -0.10 | 2010-06-28 | |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 3,203,089 | -414,000 | 0.86 | -0.11 | 2010-06-28 | |
| 126 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -420,000 | 0.03 | -0.11 | 2010-06-28 | |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,532,500 | -1,214,500 | 0.41 | -0.33 | 2010-06-28 | |
| 127 | Total changed named holdings | 190,186,909 | 84,000 | 51.08 | 0.02 | |||
| 108 | Unchanged named holdings | 11,056,134 | 0 | 2.97 | 0.00 | |||
| 235 | Total named holdings | 201,243,043 | 84,000 | 54.05 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,255,322 | -9,000 | 0.61 | -0.00 | |||
| 275 | Total securities in CCASS | 203,498,365 | 75,000 | 54.66 | 0.02 | |||
| Securities not in CCASS | 168,812,973 | -75,000 | 45.34 | -0.02 | ||||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-24 |
| Volume | 12,044,500 |
| Turnover | 70,171,141 |
| Average price | 5.826 |
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