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

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