Lion Rock Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01127	2011-07-25			Docs

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

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