Lion Rock Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01127  2011-07-25    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 26-04-27
2 CITIBANK N.A. -0.97 26-05-06
3 26-04-21 THE HONGKONG AND SHANGHAI BANKING -0.25 26-04-20
4 26-02-03 INTERACTIVE BROKERS HONG KONG LTD 1.63 26-02-02
5 DBS BANK LTD -1.62 25-12-30
6 25-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.52 25-12-09
7 25-11-24 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-21
8 25-11-21 DBS BANK LTD 0.58 25-10-31
9 CITIBANK N.A. 0.32 25-11-20
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-11-20
11 THE HONGKONG AND SHANGHAI BANKING -0.67 25-11-20
12 25-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-11-05
13 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-19
14 25-11-14 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-13
15 25-10-21 CITIBANK N.A. 0.26 25-10-20
16 THE HONGKONG AND SHANGHAI BANKING -0.42 25-10-20
17 25-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-09-23
18 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-30
19 25-09-04 CITIBANK N.A. 0.43 25-09-03
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-09-03
21 25-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 25-01-10
22 CITIBANK N.A. -0.79 25-04-28
23 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -4.09 25-04-08
24 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 4.02 25-03-06
25 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.53 24-11-13
26 JPMORGAN CHASE BANK, NATIONAL -0.53 24-11-13
27 24-08-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 24-07-25
28 24-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 24-07-16
29 24-05-30 CITIBANK N.A. 0.32 24-05-24
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-05-29
31 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-05-24
32 24-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-05-24
33 JPMORGAN CHASE BANK, NATIONAL -0.32 24-05-27
34 24-05-24 CITIBANK N.A. 0.29 24-05-20
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-05-23
36 24-04-19 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-04-17
37 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 24-04-11
38 23-09-27 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-09-25
39 23-04-19 JPMORGAN CHASE BANK, NATIONAL 0.66 23-04-18
40 CITIBANK N.A. -0.66 23-04-18
41 23-04-18 CITIBANK N.A. 0.38 23-04-13
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-04-06
43 23-02-02 CITIBANK N.A. 0.29 23-02-01
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-02-01
45 23-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-01-31
46 CITIBANK N.A. -0.28 23-01-31
47 23-01-31 CITIBANK N.A. 0.28 23-01-30
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-01-30
49 22-12-23 JPMORGAN CHASE BANK, NATIONAL 0.43 22-12-21
50 CITIBANK N.A. -0.43 22-12-21
51 22-10-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 22-10-05
52 22-09-19 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-09-15
53 22-06-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.84 22-04-28
54 20-12-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.25 20-11-30
55 UOB KAY HIAN (HONG KONG) LTD -3.25 20-09-16
56 20-06-03 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-05-29
57 DBS BANK LTD -0.26 20-05-29
58 20-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-03-04
59 CITIBANK N.A. -0.32 20-03-04
60 20-02-26 CITIBANK N.A. 0.32 20-02-18
61 DBS VICKERS (HONG KONG) LTD -0.32 20-02-06
62 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.81 20-02-07
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 20-02-07
64 19-06-10 INTERACTIVE BROKERS HONG KONG LTD 0.25 19-06-05
65 18-11-12 BOOM SECURITIES (H.K.) LTD 0.50
66 WIN SECURITIES LTD -0.50 18-11-09
67 18-07-24 PUBLIC FINANCIAL SECURITIES LTD 0.66 18-06-19
68 18-05-09 DBS BANK LTD 0.78 18-04-25
69 INTERACTIVE BROKERS HONG KONG LTD -0.78 18-05-08
70 17-12-15 CITIBANK N.A. 7.02 17-12-13
71 CGS INTERNATIONAL SECURITIES HK LTD -7.03 17-09-20
72 17-11-06 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.52 17-10-27
73 SOFI SECURITIES (HONG KONG) LTD -0.52 17-11-02
74 17-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.41 17-04-25
75 DBS BANK LTD -0.41 17-04-19
76 17-02-08 CITIBANK N.A. 0.51 17-02-07
77 DEUTSCHE BANK AG -0.51 16-09-22
78 17-01-10 CITIBANK N.A. -0.27 17-01-09
79 16-12-22 DBS BANK LTD 0.93 16-12-09
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 16-06-27
81 16-12-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.80 16-12-02
82 16-12-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.80 15-10-09
83 16-11-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 16-11-22
84 16-08-05 DBS VICKERS (HONG KONG) LTD 0.31 16-07-29
85 CITIBANK N.A. -0.27 16-08-04
86 16-05-31 CITIBANK N.A. 0.40 16-05-25
87 16-05-24 CITIBANK N.A. -0.40 16-05-23
88 16-05-10 CITIBANK N.A. 0.53 16-05-06
89 16-03-22 DBS BANK LTD 0.26 16-03-21
90 16-02-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 16-01-27
91 15-10-08 DEUTSCHE BANK AG 0.55 15-09-09
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-10-06
93 15-04-23 HANG SENG SECURITIES LTD 0.25 15-04-22
94 VAST HARBOUR SECURITIES LTD -0.91 15-04-22
95 15-04-22 VAST HARBOUR SECURITIES LTD -0.68 15-04-21
96 15-04-20 VAST HARBOUR SECURITIES LTD -0.65 15-04-17
97 15-04-17 VAST HARBOUR SECURITIES LTD -0.31 15-04-16
98 15-04-15 CITIBANK N.A. 0.31 15-04-14
99 DEUTSCHE BANK AG -0.30 14-11-13
100 14-11-13 DEUTSCHE BANK AG 0.30 14-05-23
101 CITIBANK N.A. -0.29 14-11-12
102 14-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 14-06-30
103 CITIBANK N.A. -0.93 14-09-23
104 14-06-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 14-05-19
105 14-05-19 CGS INTERNATIONAL SECURITIES HK LTD 4.74 14-01-08
106 THE HONGKONG AND SHANGHAI BANKING 4.10 14-05-15
107 UOB KAY HIAN (HONG KONG) LTD 3.25 14-05-14
108 SOFI SECURITIES (HONG KONG) LTD 1.41 14-03-20
109 CITIBANK N.A. 1.33 14-05-13
110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 14-05-16
111 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-11-09
112 BANK OF CHINA (HONG KONG) LTD 0.52 14-05-12
113 WIN SECURITIES LTD 0.49 14-04-24
114 INTERACTIVE BROKERS HONG KONG LTD 0.46 14-05-16
115 TOYO SECURITIES ASIA LTD 0.45
116 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 14-05-07
117 14-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-04-25
118 14-04-02 CITIBANK N.A. 0.52 14-03-26
119 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 14-03-10
120 14-04-01 VAST HARBOUR SECURITIES LTD -1.69 14-03-19
121 14-03-19 VAST HARBOUR SECURITIES LTD -0.78 14-03-12
122 14-03-03 INTERACTIVE BROKERS HONG KONG LTD 0.25 14-02-27
123 MIB SECURITIES (HONG KONG) LTD -0.37 14-02-05
124 14-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 13-12-13
125 14-01-03 VAST HARBOUR SECURITIES LTD 3.76 13-11-08
126 13-11-08 VAST HARBOUR SECURITIES LTD 0.81 13-05-21
127 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 13-08-27
128 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 13-11-06
129 13-10-31 MIB SECURITIES (HONG KONG) LTD 1.30 13-10-29
130 EVERBRIGHT SECURITIES INVESTMENT -1.30 13-09-26
131 13-10-30 CITIC SECURITIES BROKERAGE (HK) LTD -3.73 13-10-24
132 13-10-28 MIB SECURITIES (HONG KONG) LTD -0.36 13-10-25
133 13-10-21 BANK OF CHINA (HONG KONG) LTD -0.27 13-10-16
134 13-09-17 EVERBRIGHT SECURITIES INVESTMENT 1.30 13-09-02
135 MIB SECURITIES (HONG KONG) LTD -1.31 13-09-16
136 13-09-02 MIB SECURITIES (HONG KONG) LTD -0.36 13-08-30
137 13-08-26 MIB SECURITIES (HONG KONG) LTD 3.75 13-04-15
138 EVERBRIGHT SECURITIES INVESTMENT -3.75 13-08-07
139 13-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 13-08-16
140 KGI ASIA LTD -0.31 13-08-07
141 13-08-07 EVERBRIGHT SECURITIES INVESTMENT 1.61 13-05-08
142 KGI ASIA LTD -1.61 13-07-04
143 13-07-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.31 13-06-24
144 13-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 13-04-15
145 13-04-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 13-04-12
146 EVERBRIGHT SECURITIES INVESTMENT 0.43 13-04-10
147 MIB SECURITIES (HONG KONG) LTD -0.49 13-04-10
148 13-04-10 MIB SECURITIES (HONG KONG) LTD 0.29 13-03-08
149 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-03-19
150 13-03-08 EVERBRIGHT SECURITIES INVESTMENT 1.00 13-02-28
151 MIB SECURITIES (HONG KONG) LTD -1.00 13-03-05
152 13-03-05 WIN SECURITIES LTD -0.41 13-03-04
153 13-02-25 EVERBRIGHT SECURITIES INVESTMENT 0.62 13-02-22
154 VAST HARBOUR SECURITIES LTD -0.60 13-02-22
155 13-02-04 KWONG FAT HONG (SECURITIES) LTD -0.40 13-02-01
156 13-01-18 MIB SECURITIES (HONG KONG) LTD 0.68 13-01-17
157 KWONG FAT HONG (SECURITIES) LTD -0.30 13-01-17
158 JIMEI SECURITIES LTD -0.64 13-01-17
159 13-01-08 KWONG FAT HONG (SECURITIES) LTD 1.83 12-12-21
160 12-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 12-12-19
161 12-12-20 KGI ASIA LTD 0.27 12-12-19
162 PRUDENTIAL BROKERAGE LTD -0.30 12-08-15
163 12-10-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 12-10-08
164 DBS VICKERS (HONG KONG) LTD -0.40 12-10-08
165 12-10-08 PHILLIP SECURITIES (HONG KONG) LTD 1.20 12-10-03
166 DBS VICKERS (HONG KONG) LTD -1.00 12-10-05
167 12-10-05 CGS INTERNATIONAL SECURITIES HK LTD 2.00 11-07-27
168 DBS VICKERS (HONG KONG) LTD -2.00 11-08-04
169 12-08-15 PRUDENTIAL BROKERAGE LTD 0.30 11-08-15
170 THING ON SECURITIES LTD -0.30 11-12-30
171 12-05-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.62 12-05-21
172 EVER-LONG SECURITIES CO LTD -1.83 11-07-27
173 12-03-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 12-03-22
174 12-03-06 VAST HARBOUR SECURITIES LTD -0.28 12-03-05
175 12-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.42 12-03-01
176 MERRILL LYNCH FAR EAST LTD -1.42 11-11-09
177 12-03-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 12-02-28
178 12-02-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.23 11-12-28
179 UOB KAY HIAN (HONG KONG) LTD -2.23 11-08-05
180 11-12-30 THING ON SECURITIES LTD 0.30
181 VAST HARBOUR SECURITIES LTD -0.30 11-08-15
182 11-11-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.97 11-08-09
183 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.97 11-10-04
184 11-09-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.97 11-08-05
185 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.97 11-07-25
186 11-09-08 HONG KONG STOCK LINK SECURITIES LTD 0.49 11-08-23
187 VC BROKERAGE LTD -0.49 11-08-01
188 11-08-09 VAST HARBOUR SECURITIES LTD 0.30 11-08-08
189 11-08-01 CITIC SECURITIES BROKERAGE (HK) LTD 2.80 11-07-27
190 HAITONG INTERNATIONAL SECURITIES CO LTD -2.80 11-07-27
191 11-07-27 VAST HARBOUR SECURITIES LTD -0.42 11-07-25
192 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.85 11-07-25
193 11-07-25 DBS VICKERS (HONG KONG) LTD 3.40
194 HAITONG INTERNATIONAL SECURITIES CO LTD 3.35
195 VAST HARBOUR SECURITIES LTD 3.26
196 UOB KAY HIAN (HONG KONG) LTD 2.23
197 EVER-LONG SECURITIES CO LTD 1.84
198 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.82
199 MERRILL LYNCH FAR EAST LTD 1.43
200 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.02
201 JIMEI SECURITIES LTD 0.90
202 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.85
203 BANK OF COMMUNICATIONS TRUSTEE LTD 0.59
204 VC BROKERAGE LTD 0.49
205 THE HONGKONG AND SHANGHAI BANKING 0.40
206 TUNG SHING SECURITIES (BROKERS) LTD 0.28
207 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26

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