Little Sheep Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00968  2008-06-12  2012-01-12  2012-02-03
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 12-02-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 12-01-11
2 DEUTSCHE BANK AG -0.32 11-12-13
3 CITIBANK N.A. -0.60 12-01-31
4 FIRST SHANGHAI SECURITIES LTD -1.20 12-01-16
5 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 12-01-10
6 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.76 12-01-16
7 MORGAN STANLEY HONG KONG SECURITIES LTD -2.61 12-01-17
8 STANDARD CHARTERED BANK (HONG KONG) LTD -3.32 12-01-17
9 DEUTSCHE SECURITIES ASIA LTD -3.54 12-01-16
10 MERRILL LYNCH FAR EAST LTD -4.08 12-01-11
11 THE HONGKONG AND SHANGHAI BANKING -16.48 12-01-17
12 12-01-31 CITIBANK N.A. 0.35 12-01-27
13 UBS SECURITIES HONG KONG LTD -0.35 12-01-27
14 12-01-27 UBS SECURITIES HONG KONG LTD 0.35 12-01-16
15 CITIBANK N.A. -0.35 12-01-10
16 12-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-01-10
17 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-12
18 12-01-12 WANDLE INVESTMENTS LIMITED -27.28 10-05-11
19 11-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-12-22
20 THE HONGKONG AND SHANGHAI BANKING -0.34 11-12-22
21 11-12-22 CITIBANK N.A. 0.37 11-12-21
22 THE HONGKONG AND SHANGHAI BANKING -0.35 11-12-21
23 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-19
24 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.75 11-12-05
25 THE HONGKONG AND SHANGHAI BANKING -1.75 11-12-13
26 11-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-12-02
27 11-11-28 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-25
28 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-24
29 11-11-24 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-23
30 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.80 11-11-15
31 UBS SECURITIES HONG KONG LTD -0.33 11-11-15
32 THING ON SECURITIES LTD -0.56 11-11-15
33 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-14
34 CITIBANK N.A. -0.32 11-11-14
35 11-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-11-11
36 11-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 11-11-10
37 DEUTSCHE SECURITIES ASIA LTD 0.31 11-11-10
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-11-10
39 THE HONGKONG AND SHANGHAI BANKING -0.65 11-11-10
40 11-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 11-11-09
41 DEUTSCHE SECURITIES ASIA LTD 0.84 11-11-09
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-11-09
43 THE HONGKONG AND SHANGHAI BANKING -0.55 11-11-09
44 BANK OF CHINA (HONG KONG) LTD -0.56 11-11-09
45 11-11-07 THE HONGKONG AND SHANGHAI BANKING 1.13 11-11-04
46 NOMURA SECURITIES (HK) LTD -1.17 11-11-04
47 11-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-11-03
48 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-03
49 THING ON SECURITIES LTD -0.33 11-11-03
50 11-11-03 NOMURA SECURITIES (HK) LTD 1.32 11-10-31
51 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-11-02
52 THING ON SECURITIES LTD -0.47 11-09-20
53 DEUTSCHE SECURITIES ASIA LTD -0.66 11-11-02
54 THE HONGKONG AND SHANGHAI BANKING -1.07 11-11-02
55 11-11-02 DEUTSCHE SECURITIES ASIA LTD -0.35 11-11-01
56 11-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-10-31
57 11-09-12 THING ON SECURITIES LTD 0.33 11-09-09
58 11-09-09 THING ON SECURITIES LTD 0.70 11-09-08
59 11-09-08 THING ON SECURITIES LTD 0.58 11-06-24
60 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.58 11-08-23
61 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 11-08-23
62 11-08-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 11-08-22
63 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-22
64 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-16
65 11-08-16 UBS SECURITIES HONG KONG LTD -0.39 11-08-15
66 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-08-10
67 11-07-25 UBS SECURITIES HONG KONG LTD 0.37 11-07-22
68 DEUTSCHE SECURITIES ASIA LTD 0.26 11-07-22
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-07-22
70 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.87 11-07-20
71 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-07-20
72 CITIBANK N.A. -0.26 11-07-20
73 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-07-20
74 NOMURA SECURITIES (HK) LTD -0.79 11-07-20
75 11-07-20 NOMURA SECURITIES (HK) LTD 0.88 11-07-08
76 THE HONGKONG AND SHANGHAI BANKING -0.86 11-07-19
77 11-07-13 CITIBANK N.A. 0.57 11-07-12
78 UBS SECURITIES HONG KONG LTD -0.58 11-07-12
79 11-07-05 UBS SECURITIES HONG KONG LTD 0.37 11-07-04
80 CITIBANK N.A. -0.37 11-07-04
81 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-24
82 NOMURA SECURITIES (HK) LTD -0.39 11-06-24
83 11-06-24 DEUTSCHE SECURITIES ASIA LTD 0.26 11-06-23
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-06-23
85 THE HONGKONG AND SHANGHAI BANKING -0.50 11-06-23
86 11-06-23 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-22
87 11-06-10 CITIBANK N.A. 0.29 11-06-09
88 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-06-09
89 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-09
90 11-06-09 CITIBANK N.A. 0.28 11-06-08
91 11-06-08 DEUTSCHE SECURITIES ASIA LTD 0.25 11-06-07
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-06-07
93 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.97 11-06-01
94 UBS SECURITIES HONG KONG LTD -0.88 11-06-01
95 11-05-30 UBS SECURITIES HONG KONG LTD 0.63 11-05-27
96 CITIBANK N.A. -0.56 11-05-26
97 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-24
98 11-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 11-05-18
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-05-18
100 DEUTSCHE SECURITIES ASIA LTD -0.56 11-05-18
101 11-05-18 DEUTSCHE SECURITIES ASIA LTD 0.68 11-05-17
102 THE HONGKONG AND SHANGHAI BANKING -0.66 11-05-17
103 11-05-17 CITIBANK N.A. 0.63 11-05-03
104 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-04-26
105 UBS SECURITIES HONG KONG LTD 0.36 11-04-26
106 FIRST SHANGHAI SECURITIES LTD -0.27 11-04-26
107 BNP PARIBAS WEALTH MANAGEMENT -0.40 11-04-27
108 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-09
109 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.67 10-09-15
110 MERRILL LYNCH FAR EAST LTD -0.61 10-09-15
111 10-09-14 THING ON SECURITIES LTD 0.44 09-04-21
112 10-09-07 FIRST SHANGHAI SECURITIES LTD -0.36 10-09-06
113 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.68 10-09-02
114 MERRILL LYNCH FAR EAST LTD -0.63 10-09-02
115 10-08-31 MERRILL LYNCH FAR EAST LTD 0.47 10-08-30
116 THE HONGKONG AND SHANGHAI BANKING -0.42 10-08-30
117 10-08-27 MERRILL LYNCH FAR EAST LTD -5.23 10-08-26
118 10-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-06-08
119 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-09
120 10-05-11 WANDLE INVESTMENTS LIMITED 10.49 10-04-07
121 10-05-10 THE HONGKONG AND SHANGHAI BANKING 4.40 10-05-07
122 MERRILL LYNCH FAR EAST LTD -4.34 10-05-07
123 10-05-05 MERRILL LYNCH FAR EAST LTD 0.82 10-04-30
124 FIRST SHANGHAI SECURITIES LTD -0.36 10-05-04
125 THE HONGKONG AND SHANGHAI BANKING -0.47 10-05-04
126 10-04-30 MERRILL LYNCH FAR EAST LTD 8.86 10-04-29
127 10-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 10-04-07
128 THE HONGKONG AND SHANGHAI BANKING -0.47 10-04-07
129 10-04-07 WANDLE INVESTMENTS LIMITED 16.78
130 THE HONGKONG AND SHANGHAI BANKING -16.76 10-04-01
131 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-16
132 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-03-16
133 09-11-27 FIRST SHANGHAI SECURITIES LTD 0.33 09-11-25
134 09-11-20 THE HONGKONG AND SHANGHAI BANKING 2.12 09-11-19
135 MERRILL LYNCH FAR EAST LTD -0.29 09-11-18
136 BOCI SECURITIES LTD -1.82 09-11-19
137 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.80 09-10-28
138 HSBC BROKING SECURITIES (HONG KONG) LTD -0.77 09-10-28
139 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-09
140 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.82 09-08-26
141 09-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-07-29
142 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-29
143 09-07-22 MERRILL LYNCH FAR EAST LTD 0.26 09-07-21
144 09-07-09 MERRILL LYNCH FAR EAST LTD 1.17 09-07-08
145 09-07-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.97 09-06-30
146 09-06-24 BOCI SECURITIES LTD 1.84 09-06-19
147 09-06-22 FIRST SHANGHAI SECURITIES LTD 1.07 09-06-19
148 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-03
149 09-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-28
150 09-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 09-04-27
151 FIRST SHANGHAI SECURITIES LTD -0.50 09-04-27
152 09-03-31 THE HONGKONG AND SHANGHAI BANKING 13.87 09-03-30
153 CITIBANK N.A. -2.62 09-03-30
154 CLSA LTD -11.32 08-09-09
155 09-03-27 BANK OF CHINA (HONG KONG) LTD 0.28 09-03-26
156 BOCI SECURITIES LTD -0.31 09-03-26
157 09-03-05 BOCI SECURITIES LTD 0.34 09-03-04
158 CITIBANK N.A. -0.33 09-03-03
159 09-02-10 THE HONGKONG AND SHANGHAI BANKING -0.25 09-02-09
160 09-02-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-01-30
161 08-12-18 CITIBANK N.A. 2.83 08-12-16
162 08-09-18 TAIPING SECURITIES (HK) CO LTD 0.30 08-09-16
163 DEUTSCHE SECURITIES ASIA LTD -0.30 08-08-26
164 08-09-09 CLSA LTD 11.32
165 08-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 08-07-21
166 FIRST SHANGHAI SECURITIES LTD -0.82 08-07-18
167 08-07-08 MERRILL LYNCH FAR EAST LTD 0.48 08-07-07
168 08-07-02 MERRILL LYNCH FAR EAST LTD -0.26 08-06-30
169 08-06-25 TAIPING SECURITIES (HK) CO LTD 0.35 08-06-23
170 THE HONGKONG AND SHANGHAI BANKING -1.21 08-06-24
171 08-06-24 MERRILL LYNCH FAR EAST LTD 0.29 08-06-23
172 08-06-23 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-20
173 08-06-20 MERRILL LYNCH FAR EAST LTD 0.30 08-06-19
174 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-18
175 MERRILL LYNCH FAR EAST LTD 0.31 08-06-18
176 DEUTSCHE SECURITIES ASIA LTD -0.30 08-06-16
177 08-06-18 MERRILL LYNCH FAR EAST LTD 0.83 08-06-17
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-06-17
179 08-06-17 THE HONGKONG AND SHANGHAI BANKING 1.06 08-06-16
180 FIRST SHANGHAI SECURITIES LTD 0.49 08-06-16
181 MERRILL LYNCH FAR EAST LTD 0.29 08-06-16
182 TIMES SECURITIES CO LTD -0.34 08-06-16
183 08-06-16 THE HONGKONG AND SHANGHAI BANKING 2.01 08-06-13
184 FIRST SHANGHAI SECURITIES LTD 1.08 08-06-12
185 BANK OF CHINA (HONG KONG) LTD 0.37 08-06-12
186 TIMES SECURITIES CO LTD 0.36
187 BOCI SECURITIES LTD 0.27 08-06-13
188 QUAM SECURITIES LTD -0.32 08-06-12
189 MERRILL LYNCH FAR EAST LTD -0.39 08-06-12
190 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 08-06-13
191 CITIBANK N.A. -0.74 08-06-13
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 08-06-12
193 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 08-06-12
194 08-06-13 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-12
195 08-06-12 THE HONGKONG AND SHANGHAI BANKING 5.27
196 MERRILL LYNCH FAR EAST LTD 3.82
197 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83
198 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74
199 FIRST SHANGHAI SECURITIES LTD 1.69
200 HSBC BROKING SECURITIES (HONG KONG) LTD 1.27
201 CITIBANK N.A. 1.16
202 DEUTSCHE SECURITIES ASIA LTD 0.86
203 BOCI SECURITIES LTD 0.74
204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70
205 PRUDENTIAL BROKERAGE LTD 0.60
206 BANK OF CHINA (HONG KONG) LTD 0.56
207 PHILLIP SECURITIES (HONG KONG) LTD 0.44
208 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33
209 QUAM SECURITIES LTD 0.33
210 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33
211 GOLDENWAY SECURITIES CO LTD 0.31
212 KGI ASIA LTD 0.30
213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26

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