Lotte Mart China Co., Ltd.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01832	2007-07-16	2010-01-11	2010-05-25	Docs

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• CCASS
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• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

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	10-01-11	HONG KONG SECURITIES CLEARING CO. LTD.	-2.68	10-01-08
2	10-01-08	HONG KONG SECURITIES CLEARING CO. LTD.	2.59	10-01-07
3		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	09-12-22
4		THE HONGKONG AND SHANGHAI BANKING	-1.17	10-01-07
5	10-01-07	HONG KONG SECURITIES CLEARING CO. LTD.	-9.94	10-01-06
6	10-01-06	HONG KONG SECURITIES CLEARING CO. LTD.	9.64	10-01-05
7		BNP PARIBAS	-0.66	09-12-16
8		THE HONGKONG AND SHANGHAI BANKING	-8.86	10-01-05
9	10-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-12-28
10	09-12-29	FUNDERSTONE SECURITIES LTD	-0.34	09-12-28
11		HONG KONG SECURITIES CLEARING CO. LTD.	-1.12	09-12-28
12	09-12-28	CITIBANK N.A.	-1.43	09-12-22
13		HONG KONG SECURITIES CLEARING CO. LTD.	-3.76	09-12-24
14	09-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-12-22
15		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	09-12-22
16		HONG KONG SECURITIES CLEARING CO. LTD.	-2.57	09-12-22
17	09-12-22	HONG KONG SECURITIES CLEARING CO. LTD.	4.41
18		CITIBANK N.A.	-0.37	09-12-21
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	09-12-21
20		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.34	09-12-21
21		THE HONGKONG AND SHANGHAI BANKING	-1.39	09-12-21
22	09-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-12-15
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-12-15
24		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-15
25	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-30
26	09-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	09-11-25
27		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-11-26
28		DEUTSCHE BANK AG	-0.71	09-11-23
29	09-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-11-18
30		CITIBANK N.A.	-0.62	09-11-18
31	09-10-30	THE HONGKONG AND SHANGHAI BANKING	1.41	09-10-29
32		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	09-10-29
33	09-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	09-10-28
34		THE HONGKONG AND SHANGHAI BANKING	-1.33	09-10-28
35	09-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-10-27
36		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-27
37	09-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-10-23
38	09-10-23	BNP PARIBAS	0.35
39		CITIBANK N.A.	-0.70	09-10-22
40	09-09-29	THE HONGKONG AND SHANGHAI BANKING	1.07	09-09-28
41		CITIBANK N.A.	-1.08	09-09-28
42	09-09-10	CITIBANK N.A.	1.07	09-09-01
43		THE HONGKONG AND SHANGHAI BANKING	-1.05	09-09-09
44	09-05-25	THE HONGKONG AND SHANGHAI BANKING	1.05	09-05-22
45		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.05	09-05-22
46	09-05-20	CITIGROUP GLOBAL MARKETS ASIA LTD	1.01	09-05-13
47		THE HONGKONG AND SHANGHAI BANKING	-1.02	09-05-19
48	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-04
49		CITIBANK N.A.	-0.32	09-05-04
50	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.25	08-12-08
51		CLSA LTD	-0.26	08-12-08
52	08-12-08	CLSA LTD	0.26	08-08-26
53		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-05
54	08-10-27	CITIBANK N.A.	0.26	08-10-08
55		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-24
56	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-06
57		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-26
58	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.63	08-09-25
59		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	08-04-10
60	08-08-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.03	08-08-04
61		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-08-04
62	08-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-04-09
63		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-09
64	08-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.52	07-09-24
65		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-04-08
66	08-03-10	DEUTSCHE BANK AG	0.80
67		CITIBANK N.A.	-0.80	08-03-03
68	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.95	08-02-04
69		FUNDERSTONE SECURITIES LTD	-0.34	08-02-04
70		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.61	07-12-10
71	07-11-01	CITIBANK N.A.	0.41	07-10-31
72		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-31
73	07-10-04	CITIBANK N.A.	0.34	07-10-03
74	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-02
75	07-08-24	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-23
76	07-08-23	CITIBANK N.A.	0.57	07-08-21
77		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	07-08-22
78	07-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.77
79		THE HONGKONG AND SHANGHAI BANKING	-1.72	07-08-20
80	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-03
81	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-30
82	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-19
83		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	07-07-19
84	07-07-19	THE HONGKONG AND SHANGHAI BANKING	1.05	07-07-18
85		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	07-07-18
86	07-07-18	THE HONGKONG AND SHANGHAI BANKING	6.18	07-07-17
87		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	07-07-17
88		BOCI SECURITIES LTD	0.50	07-07-17
89		BANK OF CHINA (HONG KONG) LTD	-0.26	07-07-17
90		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-07-16
91		MERRILL LYNCH FAR EAST LTD	-0.39	07-07-17
92		CITIBANK N.A.	-0.51	07-07-17
93		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.84	07-07-17
94		KINGSTON SECURITIES LTD	-1.11	07-07-17
95		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	07-07-16
96		HSBC SECURITIES BROKERS (ASIA) LTD	-2.13	07-07-17
97	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-07-16
98		HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	07-07-16
99	07-07-16	THE HONGKONG AND SHANGHAI BANKING	8.45
100		HSBC SECURITIES BROKERS (ASIA) LTD	3.89
101		STANDARD CHARTERED BANK (HONG KONG) LTD	2.76
102		HSBC BROKING SECURITIES (HONG KONG) LTD	2.40
103		MORGAN STANLEY HONG KONG SECURITIES LTD	1.86
104		CITIBANK N.A.	1.83
105		KINGSTON SECURITIES LTD	1.46
106		BANK OF CHINA (HONG KONG) LTD	0.75
107		MIB SECURITIES (HONG KONG) LTD	0.48
108		MERRILL LYNCH FAR EAST LTD	0.40
109		DEUTSCHE SECURITIES ASIA LTD	0.36
110		FUNDERSTONE SECURITIES LTD	0.29
111		SOLID KING SECURITIES LTD	0.29
112		HANG SENG SECURITIES LTD	0.26

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