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 26-05-18 CITIBANK N.A. 0.99 26-05-15
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 26-05-07
3 26-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 26-04-27
4 CITIBANK N.A. -0.97 26-05-06
5 26-04-21 THE HONGKONG AND SHANGHAI BANKING -0.25 26-04-20
6 26-02-03 INTERACTIVE BROKERS HONG KONG LTD 1.63 26-02-02
7 DBS BANK LTD -1.62 25-12-30
8 25-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.52 25-12-09
9 25-11-24 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-21
10 25-11-21 DBS BANK LTD 0.58 25-10-31
11 CITIBANK N.A. 0.32 25-11-20
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-11-20
13 THE HONGKONG AND SHANGHAI BANKING -0.67 25-11-20
14 25-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-11-05
15 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-19
16 25-11-14 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-13
17 25-10-21 CITIBANK N.A. 0.26 25-10-20
18 THE HONGKONG AND SHANGHAI BANKING -0.42 25-10-20
19 25-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-09-23
20 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-30
21 25-09-04 CITIBANK N.A. 0.43 25-09-03
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-09-03
23 25-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 25-01-10
24 CITIBANK N.A. -0.79 25-04-28
25 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -4.09 25-04-08
26 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 4.02 25-03-06
27 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.53 24-11-13
28 JPMORGAN CHASE BANK, NATIONAL -0.53 24-11-13
29 24-08-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 24-07-25
30 24-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 24-07-16
31 24-05-30 CITIBANK N.A. 0.32 24-05-24
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-05-29
33 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-05-24
34 24-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-05-24
35 JPMORGAN CHASE BANK, NATIONAL -0.32 24-05-27
36 24-05-24 CITIBANK N.A. 0.29 24-05-20
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-05-23
38 24-04-19 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-04-17
39 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 24-04-11
40 23-09-27 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-09-25
41 23-04-19 JPMORGAN CHASE BANK, NATIONAL 0.66 23-04-18
42 CITIBANK N.A. -0.66 23-04-18
43 23-04-18 CITIBANK N.A. 0.38 23-04-13
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-04-06
45 23-02-02 CITIBANK N.A. 0.29 23-02-01
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-02-01
47 23-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-01-31
48 CITIBANK N.A. -0.28 23-01-31
49 23-01-31 CITIBANK N.A. 0.28 23-01-30
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-01-30
51 22-12-23 JPMORGAN CHASE BANK, NATIONAL 0.43 22-12-21
52 CITIBANK N.A. -0.43 22-12-21
53 22-10-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 22-10-05
54 22-09-19 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-09-15
55 22-06-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.84 22-04-28
56 20-12-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.25 20-11-30
57 UOB KAY HIAN (HONG KONG) LTD -3.25 20-09-16
58 20-06-03 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-05-29
59 DBS BANK LTD -0.26 20-05-29
60 20-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-03-04
61 CITIBANK N.A. -0.32 20-03-04
62 20-02-26 CITIBANK N.A. 0.32 20-02-18
63 DBS VICKERS (HONG KONG) LTD -0.32 20-02-06
64 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.81 20-02-07
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 20-02-07
66 19-06-10 INTERACTIVE BROKERS HONG KONG LTD 0.25 19-06-05
67 18-11-12 BOOM SECURITIES (H.K.) LTD 0.50
68 WIN SECURITIES LTD -0.50 18-11-09
69 18-07-24 PUBLIC FINANCIAL SECURITIES LTD 0.66 18-06-19
70 18-05-09 DBS BANK LTD 0.78 18-04-25
71 INTERACTIVE BROKERS HONG KONG LTD -0.78 18-05-08
72 17-12-15 CITIBANK N.A. 7.02 17-12-13
73 CGS INTERNATIONAL SECURITIES HK LTD -7.03 17-09-20
74 17-11-06 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.52 17-10-27
75 SOFI SECURITIES (HONG KONG) LTD -0.52 17-11-02
76 17-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.41 17-04-25
77 DBS BANK LTD -0.41 17-04-19
78 17-02-08 CITIBANK N.A. 0.51 17-02-07
79 DEUTSCHE BANK AG -0.51 16-09-22
80 17-01-10 CITIBANK N.A. -0.27 17-01-09
81 16-12-22 DBS BANK LTD 0.93 16-12-09
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 16-06-27
83 16-12-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.80 16-12-02
84 16-12-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.80 15-10-09
85 16-11-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 16-11-22
86 16-08-05 DBS VICKERS (HONG KONG) LTD 0.31 16-07-29
87 CITIBANK N.A. -0.27 16-08-04
88 16-05-31 CITIBANK N.A. 0.40 16-05-25
89 16-05-24 CITIBANK N.A. -0.40 16-05-23
90 16-05-10 CITIBANK N.A. 0.53 16-05-06
91 16-03-22 DBS BANK LTD 0.26 16-03-21
92 16-02-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 16-01-27
93 15-10-08 DEUTSCHE BANK AG 0.55 15-09-09
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-10-06
95 15-04-23 HANG SENG SECURITIES LTD 0.25 15-04-22
96 VAST HARBOUR SECURITIES LTD -0.91 15-04-22
97 15-04-22 VAST HARBOUR SECURITIES LTD -0.68 15-04-21
98 15-04-20 VAST HARBOUR SECURITIES LTD -0.65 15-04-17
99 15-04-17 VAST HARBOUR SECURITIES LTD -0.31 15-04-16
100 15-04-15 CITIBANK N.A. 0.31 15-04-14
101 DEUTSCHE BANK AG -0.30 14-11-13
102 14-11-13 DEUTSCHE BANK AG 0.30 14-05-23
103 CITIBANK N.A. -0.29 14-11-12
104 14-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 14-06-30
105 CITIBANK N.A. -0.93 14-09-23
106 14-06-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 14-05-19
107 14-05-19 CGS INTERNATIONAL SECURITIES HK LTD 4.74 14-01-08
108 THE HONGKONG AND SHANGHAI BANKING 4.10 14-05-15
109 UOB KAY HIAN (HONG KONG) LTD 3.25 14-05-14
110 SOFI SECURITIES (HONG KONG) LTD 1.41 14-03-20
111 CITIBANK N.A. 1.33 14-05-13
112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 14-05-16
113 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-11-09
114 BANK OF CHINA (HONG KONG) LTD 0.52 14-05-12
115 WIN SECURITIES LTD 0.49 14-04-24
116 INTERACTIVE BROKERS HONG KONG LTD 0.46 14-05-16
117 TOYO SECURITIES ASIA LTD 0.45
118 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 14-05-07
119 14-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-04-25
120 14-04-02 CITIBANK N.A. 0.52 14-03-26
121 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 14-03-10
122 14-04-01 VAST HARBOUR SECURITIES LTD -1.69 14-03-19
123 14-03-19 VAST HARBOUR SECURITIES LTD -0.78 14-03-12
124 14-03-03 INTERACTIVE BROKERS HONG KONG LTD 0.25 14-02-27
125 MIB SECURITIES (HONG KONG) LTD -0.37 14-02-05
126 14-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 13-12-13
127 14-01-03 VAST HARBOUR SECURITIES LTD 3.76 13-11-08
128 13-11-08 VAST HARBOUR SECURITIES LTD 0.81 13-05-21
129 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 13-08-27
130 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 13-11-06
131 13-10-31 MIB SECURITIES (HONG KONG) LTD 1.30 13-10-29
132 EVERBRIGHT SECURITIES INVESTMENT -1.30 13-09-26
133 13-10-30 CITIC SECURITIES BROKERAGE (HK) LTD -3.73 13-10-24
134 13-10-28 MIB SECURITIES (HONG KONG) LTD -0.36 13-10-25
135 13-10-21 BANK OF CHINA (HONG KONG) LTD -0.27 13-10-16
136 13-09-17 EVERBRIGHT SECURITIES INVESTMENT 1.30 13-09-02
137 MIB SECURITIES (HONG KONG) LTD -1.31 13-09-16
138 13-09-02 MIB SECURITIES (HONG KONG) LTD -0.36 13-08-30
139 13-08-26 MIB SECURITIES (HONG KONG) LTD 3.75 13-04-15
140 EVERBRIGHT SECURITIES INVESTMENT -3.75 13-08-07
141 13-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 13-08-16
142 KGI ASIA LTD -0.31 13-08-07
143 13-08-07 EVERBRIGHT SECURITIES INVESTMENT 1.61 13-05-08
144 KGI ASIA LTD -1.61 13-07-04
145 13-07-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.31 13-06-24
146 13-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 13-04-15
147 13-04-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 13-04-12
148 EVERBRIGHT SECURITIES INVESTMENT 0.43 13-04-10
149 MIB SECURITIES (HONG KONG) LTD -0.49 13-04-10
150 13-04-10 MIB SECURITIES (HONG KONG) LTD 0.29 13-03-08
151 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-03-19
152 13-03-08 EVERBRIGHT SECURITIES INVESTMENT 1.00 13-02-28
153 MIB SECURITIES (HONG KONG) LTD -1.00 13-03-05
154 13-03-05 WIN SECURITIES LTD -0.41 13-03-04
155 13-02-25 EVERBRIGHT SECURITIES INVESTMENT 0.62 13-02-22
156 VAST HARBOUR SECURITIES LTD -0.60 13-02-22
157 13-02-04 KWONG FAT HONG (SECURITIES) LTD -0.40 13-02-01
158 13-01-18 MIB SECURITIES (HONG KONG) LTD 0.68 13-01-17
159 KWONG FAT HONG (SECURITIES) LTD -0.30 13-01-17
160 JIMEI SECURITIES LTD -0.64 13-01-17
161 13-01-08 KWONG FAT HONG (SECURITIES) LTD 1.83 12-12-21
162 12-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 12-12-19
163 12-12-20 KGI ASIA LTD 0.27 12-12-19
164 PRUDENTIAL BROKERAGE LTD -0.30 12-08-15
165 12-10-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 12-10-08
166 DBS VICKERS (HONG KONG) LTD -0.40 12-10-08
167 12-10-08 PHILLIP SECURITIES (HONG KONG) LTD 1.20 12-10-03
168 DBS VICKERS (HONG KONG) LTD -1.00 12-10-05
169 12-10-05 CGS INTERNATIONAL SECURITIES HK LTD 2.00 11-07-27
170 DBS VICKERS (HONG KONG) LTD -2.00 11-08-04
171 12-08-15 PRUDENTIAL BROKERAGE LTD 0.30 11-08-15
172 THING ON SECURITIES LTD -0.30 11-12-30
173 12-05-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.62 12-05-21
174 EVER-LONG SECURITIES CO LTD -1.83 11-07-27
175 12-03-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 12-03-22
176 12-03-06 VAST HARBOUR SECURITIES LTD -0.28 12-03-05
177 12-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.42 12-03-01
178 MERRILL LYNCH FAR EAST LTD -1.42 11-11-09
179 12-03-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 12-02-28
180 12-02-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.23 11-12-28
181 UOB KAY HIAN (HONG KONG) LTD -2.23 11-08-05
182 11-12-30 THING ON SECURITIES LTD 0.30
183 VAST HARBOUR SECURITIES LTD -0.30 11-08-15
184 11-11-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.97 11-08-09
185 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.97 11-10-04
186 11-09-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.97 11-08-05
187 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.97 11-07-25
188 11-09-08 HONG KONG STOCK LINK SECURITIES LTD 0.49 11-08-23
189 VC BROKERAGE LTD -0.49 11-08-01
190 11-08-09 VAST HARBOUR SECURITIES LTD 0.30 11-08-08
191 11-08-01 CITIC SECURITIES BROKERAGE (HK) LTD 2.80 11-07-27
192 HAITONG INTERNATIONAL SECURITIES CO LTD -2.80 11-07-27
193 11-07-27 VAST HARBOUR SECURITIES LTD -0.42 11-07-25
194 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.85 11-07-25
195 11-07-25 DBS VICKERS (HONG KONG) LTD 3.40
196 HAITONG INTERNATIONAL SECURITIES CO LTD 3.35
197 VAST HARBOUR SECURITIES LTD 3.26
198 UOB KAY HIAN (HONG KONG) LTD 2.23
199 EVER-LONG SECURITIES CO LTD 1.84
200 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.82
201 MERRILL LYNCH FAR EAST LTD 1.43
202 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.02
203 JIMEI SECURITIES LTD 0.90
204 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.85
205 BANK OF COMMUNICATIONS TRUSTEE LTD 0.59
206 VC BROKERAGE LTD 0.49
207 THE HONGKONG AND SHANGHAI BANKING 0.40
208 TUNG SHING SECURITIES (BROKERS) LTD 0.28
209 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26

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