DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2010-12-01 to 2010-12-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,600,000 | 267,000 | 18.43 | 0.07 | 2010-12-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,494,018 | 169,500 | 1.21 | 0.05 | 2010-12-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,099,329 | 108,500 | 3.79 | 0.03 | 2010-12-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,250 | 100,000 | 0.04 | 0.03 | 2010-12-02 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,103,254 | 75,500 | 1.37 | 0.02 | 2010-12-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,018,072 | 74,500 | 0.54 | 0.02 | 2010-12-02 | |
| 7 | B01610 | KGI ASIA LTD | 1,048,263 | 61,000 | 0.28 | 0.02 | 2010-12-02 | |
| 8 | B01712 | WAH SANG SECURITIES LTD | 65,000 | 58,000 | 0.02 | 0.02 | 2010-12-02 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 178,780 | 50,000 | 0.05 | 0.01 | 2010-12-02 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-12-02 | |
| 11 | B01184 | QUAM SECURITIES LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2010-12-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,930 | 42,500 | 0.04 | 0.01 | 2010-12-02 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,313,172 | 36,000 | 0.89 | 0.01 | 2010-12-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 430,786 | 35,500 | 0.12 | 0.01 | 2010-12-02 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,313,032 | 33,000 | 0.35 | 0.01 | 2010-12-02 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 160,500 | 30,500 | 0.04 | 0.01 | 2010-12-02 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 978,784 | 30,000 | 0.26 | 0.01 | 2010-12-02 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 328,537 | 28,000 | 0.09 | 0.01 | 2010-12-02 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | 25,000 | 0.01 | 0.01 | 2010-12-02 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 167,636 | 21,000 | 0.05 | 0.01 | 2010-12-02 | |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 55,000 | 20,000 | 0.01 | 0.01 | 2010-12-02 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2010-12-02 | |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.01 | 0.01 | 2010-12-02 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 99,500 | 16,000 | 0.03 | 0.00 | 2010-12-02 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,500 | 15,000 | 0.03 | 0.00 | 2010-12-02 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,332 | 15,000 | 0.04 | 0.00 | 2010-12-02 | |
| 27 | B01450 | DL BROKERAGE LTD | 31,815 | 12,000 | 0.01 | 0.00 | 2010-12-02 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,600 | 11,500 | 0.02 | 0.00 | 2010-12-02 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 439,621 | 10,000 | 0.12 | 0.00 | 2010-12-02 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 131,000 | 10,000 | 0.04 | 0.00 | 2010-12-02 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | 7,500 | 0.00 | 0.00 | 2010-12-02 | |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-12-02 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,212 | 5,500 | 0.03 | 0.00 | 2010-12-02 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-12-02 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,500 | 5,000 | 0.02 | 0.00 | 2010-12-02 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-12-02 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 31,920 | 5,000 | 0.01 | 0.00 | 2010-12-02 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,901 | 5,000 | 0.09 | 0.00 | 2010-12-02 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 185,200 | 4,500 | 0.05 | 0.00 | 2010-12-02 | |
| 40 | B01376 | PUBLIC SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2010-12-02 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,000 | 4,000 | 0.04 | 0.00 | 2010-12-02 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 1,000 | 0.01 | 0.00 | 2010-12-02 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 863,761 | 500 | 0.23 | 0.00 | 2010-12-02 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,603,000 | -1,500 | 1.24 | -0.00 | 2010-12-02 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2010-12-02 | |
| 46 | B01428 | HIP HING SECURITIES LTD | 240,000 | -3,000 | 0.06 | -0.00 | 2010-12-02 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,326 | -3,500 | 0.04 | -0.00 | 2010-12-02 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,002 | -4,000 | 0.04 | -0.00 | 2010-12-02 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 653,141 | -5,000 | 0.18 | -0.00 | 2010-12-02 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2010-12-02 | |
| 51 | B01457 | MARS SECURITIES CO LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2010-12-02 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 787,145 | -10,000 | 0.21 | -0.00 | 2010-12-02 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 50,800 | -10,000 | 0.01 | -0.00 | 2010-12-02 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 76,050 | -10,000 | 0.02 | -0.00 | 2010-12-02 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 47,401 | -10,000 | 0.01 | -0.00 | 2010-12-02 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 350,984 | -10,000 | 0.09 | -0.00 | 2010-12-02 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 134,000 | -10,000 | 0.04 | -0.00 | 2010-12-02 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 660,535 | -12,000 | 0.18 | -0.00 | 2010-12-02 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 300,269 | -12,500 | 0.08 | -0.00 | 2010-12-02 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,007,703 | -14,000 | 1.88 | -0.00 | 2010-12-02 | |
| 61 | B01209 | MASON SECURITIES LTD | 147,315 | -15,500 | 0.04 | -0.00 | 2010-12-02 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 7,600 | -17,000 | 0.00 | -0.00 | 2010-12-02 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,221,970 | -20,000 | 0.33 | -0.01 | 2010-12-02 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,500 | -25,500 | 0.01 | -0.01 | 2010-12-02 | |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 184,120 | -28,500 | 0.05 | -0.01 | 2010-12-02 | |
| 66 | B01416 | VC BROKERAGE LTD | 20,000 | -34,000 | 0.01 | -0.01 | 2010-12-02 | |
| 67 | C00010 | CITIBANK N.A. | 9,231,252 | -44,000 | 2.48 | -0.01 | 2010-12-02 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 786,020 | -77,500 | 0.21 | -0.02 | 2010-12-02 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,951,500 | -99,500 | 2.14 | -0.03 | 2010-12-02 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -100,000 | 0.01 | -0.03 | 2010-12-02 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 1,652,489 | -179,000 | 0.44 | -0.05 | 2010-12-02 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,805,888 | -245,500 | 9.62 | -0.07 | 2010-12-02 | |
| 73 | B01130 | BOCI SECURITIES LTD | 3,499,820 | -262,000 | 0.94 | -0.07 | 2010-12-02 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,082,295 | -278,500 | 0.29 | -0.07 | 2010-12-02 | |
| 74 | Total changed named holdings | 182,677,330 | 0 | 49.07 | 0.00 | |||
| 163 | Unchanged named holdings | 17,803,937 | 0 | 4.78 | 0.00 | |||
| 237 | Total named holdings | 200,481,267 | 0 | 53.85 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,153,822 | 0 | 0.85 | 0.00 | |||
| 269 | Total securities in CCASS | 203,635,089 | 0 | 54.69 | 0.00 | |||
| Securities not in CCASS | 168,676,249 | 0 | 45.31 | 0.00 | ||||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 2,076,500 |
| Turnover | 15,254,010 |
| Average price | 7.346 |
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