Lion Rock Group Limited: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.52	25-12-09
2	25-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-21
3	25-11-21	DBS BANK LTD	0.58	25-10-31
4		CITIBANK N.A.	0.32	25-11-20
5		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-11-20
6		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-11-20
7	25-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-11-05
8		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-19
9	25-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-13
10	25-10-21	CITIBANK N.A.	0.26	25-10-20
11		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-10-20
12	25-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-09-23
13		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-30
14	25-09-04	CITIBANK N.A.	0.43	25-09-03
15		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-09-03
16	25-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	25-01-10
17		CITIBANK N.A.	-0.79	25-04-28
18	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-4.09	25-04-08
19	25-03-19	INTERACTIVE BROKERS HONG KONG LTD	4.02	25-03-06
20	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.53	24-11-13
21		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-11-13
22	24-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	24-07-25
23	24-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	24-07-16
24	24-05-30	CITIBANK N.A.	0.32	24-05-24
25		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-05-29
26		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-05-24
27	24-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-05-24
28		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-05-27
29	24-05-24	CITIBANK N.A.	0.29	24-05-20
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-05-23
31	24-04-19	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-04-17
32		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	24-04-11
33	23-09-27	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-09-25
34	23-04-19	JPMORGAN CHASE BANK, NATIONAL	0.66	23-04-18
35		CITIBANK N.A.	-0.66	23-04-18
36	23-04-18	CITIBANK N.A.	0.38	23-04-13
37		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-04-06
38	23-02-02	CITIBANK N.A.	0.29	23-02-01
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-02-01
40	23-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-01-31
41		CITIBANK N.A.	-0.28	23-01-31
42	23-01-31	CITIBANK N.A.	0.28	23-01-30
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-01-30
44	22-12-23	JPMORGAN CHASE BANK, NATIONAL	0.43	22-12-21
45		CITIBANK N.A.	-0.43	22-12-21
46	22-10-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.72	22-10-05
47	22-09-19	INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-09-15
48	22-06-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.84	22-04-28
49	20-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.25	20-11-30
50		UOB KAY HIAN (HONG KONG) LTD	-3.25	20-09-16
51	20-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-05-29
52		DBS BANK LTD	-0.26	20-05-29
53	20-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-03-04
54		CITIBANK N.A.	-0.32	20-03-04
55	20-02-26	CITIBANK N.A.	0.32	20-02-18
56		DBS VICKERS (HONG KONG) LTD	-0.32	20-02-06
57	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.81	20-02-07
58		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	20-02-07
59	19-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	19-06-05
60	18-11-12	BOOM SECURITIES (H.K.) LTD	0.50
61		WIN SECURITIES LTD	-0.50	18-11-09
62	18-07-24	PUBLIC FINANCIAL SECURITIES LTD	0.66	18-06-19
63	18-05-09	DBS BANK LTD	0.78	18-04-25
64		INTERACTIVE BROKERS HONG KONG LTD	-0.78	18-05-08
65	17-12-15	CITIBANK N.A.	7.02	17-12-13
66		CGS INTERNATIONAL SECURITIES HK LTD	-7.03	17-09-20
67	17-11-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.52	17-10-27
68		SOFI SECURITIES (HONG KONG) LTD	-0.52	17-11-02
69	17-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.41	17-04-25
70		DBS BANK LTD	-0.41	17-04-19
71	17-02-08	CITIBANK N.A.	0.51	17-02-07
72		DEUTSCHE BANK AG	-0.51	16-09-22
73	17-01-10	CITIBANK N.A.	-0.27	17-01-09
74	16-12-22	DBS BANK LTD	0.93	16-12-09
75		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	16-06-27
76	16-12-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.80	16-12-02
77	16-12-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.80	15-10-09
78	16-11-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	16-11-22
79	16-08-05	DBS VICKERS (HONG KONG) LTD	0.31	16-07-29
80		CITIBANK N.A.	-0.27	16-08-04
81	16-05-31	CITIBANK N.A.	0.40	16-05-25
82	16-05-24	CITIBANK N.A.	-0.40	16-05-23
83	16-05-10	CITIBANK N.A.	0.53	16-05-06
84	16-03-22	DBS BANK LTD	0.26	16-03-21
85	16-02-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	16-01-27
86	15-10-08	DEUTSCHE BANK AG	0.55	15-09-09
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-10-06
88	15-04-23	HANG SENG SECURITIES LTD	0.25	15-04-22
89		SUN SECURITIES LTD	-0.91	15-04-22
90	15-04-22	SUN SECURITIES LTD	-0.68	15-04-21
91	15-04-20	SUN SECURITIES LTD	-0.65	15-04-17
92	15-04-17	SUN SECURITIES LTD	-0.31	15-04-16
93	15-04-15	CITIBANK N.A.	0.31	15-04-14
94		DEUTSCHE BANK AG	-0.30	14-11-13
95	14-11-13	DEUTSCHE BANK AG	0.30	14-05-23
96		CITIBANK N.A.	-0.29	14-11-12
97	14-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	14-06-30
98		CITIBANK N.A.	-0.93	14-09-23
99	14-06-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	14-05-19
100	14-05-19	CGS INTERNATIONAL SECURITIES HK LTD	4.74	14-01-08
101		THE HONGKONG AND SHANGHAI BANKING	4.10	14-05-15
102		UOB KAY HIAN (HONG KONG) LTD	3.25	14-05-14
103		SOFI SECURITIES (HONG KONG) LTD	1.41	14-03-20
104		CITIBANK N.A.	1.33	14-05-13
105		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	14-05-16
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	11-11-09
107		BANK OF CHINA (HONG KONG) LTD	0.52	14-05-12
108		WIN SECURITIES LTD	0.49	14-04-24
109		INTERACTIVE BROKERS HONG KONG LTD	0.46	14-05-16
110		TOYO SECURITIES ASIA LTD	0.45
111		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	14-05-07
112	14-04-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	14-04-25
113	14-04-02	CITIBANK N.A.	0.52	14-03-26
114		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	14-03-10
115	14-04-01	SUN SECURITIES LTD	-1.69	14-03-19
116	14-03-19	SUN SECURITIES LTD	-0.78	14-03-12
117	14-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.25	14-02-27
118		MIB SECURITIES (HONG KONG) LTD	-0.37	14-02-05
119	14-01-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	13-12-13
120	14-01-03	SUN SECURITIES LTD	3.76	13-11-08
121	13-11-08	SUN SECURITIES LTD	0.81	13-05-21
122		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	13-08-27
123		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	13-11-06
124	13-10-31	MIB SECURITIES (HONG KONG) LTD	1.30	13-10-29
125		EVERBRIGHT SECURITIES INVESTMENT	-1.30	13-09-26
126	13-10-30	CITIC SECURITIES BROKERAGE (HK) LTD	-3.73	13-10-24
127	13-10-28	MIB SECURITIES (HONG KONG) LTD	-0.36	13-10-25
128	13-10-21	BANK OF CHINA (HONG KONG) LTD	-0.27	13-10-16
129	13-09-17	EVERBRIGHT SECURITIES INVESTMENT	1.30	13-09-02
130		MIB SECURITIES (HONG KONG) LTD	-1.31	13-09-16
131	13-09-02	MIB SECURITIES (HONG KONG) LTD	-0.36	13-08-30
132	13-08-26	MIB SECURITIES (HONG KONG) LTD	3.75	13-04-15
133		EVERBRIGHT SECURITIES INVESTMENT	-3.75	13-08-07
134	13-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	13-08-16
135		KGI ASIA LTD	-0.31	13-08-07
136	13-08-07	EVERBRIGHT SECURITIES INVESTMENT	1.61	13-05-08
137		KGI ASIA LTD	-1.61	13-07-04
138	13-07-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.31	13-06-24
139	13-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	13-04-15
140	13-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	13-04-12
141		EVERBRIGHT SECURITIES INVESTMENT	0.43	13-04-10
142		MIB SECURITIES (HONG KONG) LTD	-0.49	13-04-10
143	13-04-10	MIB SECURITIES (HONG KONG) LTD	0.29	13-03-08
144		EVERBRIGHT SECURITIES INVESTMENT	-0.28	13-03-19
145	13-03-08	EVERBRIGHT SECURITIES INVESTMENT	1.00	13-02-28
146		MIB SECURITIES (HONG KONG) LTD	-1.00	13-03-05
147	13-03-05	WIN SECURITIES LTD	-0.41	13-03-04
148	13-02-25	EVERBRIGHT SECURITIES INVESTMENT	0.62	13-02-22
149		SUN SECURITIES LTD	-0.60	13-02-22
150	13-02-04	KWONG FAT HONG (SECURITIES) LTD	-0.40	13-02-01
151	13-01-18	MIB SECURITIES (HONG KONG) LTD	0.68	13-01-17
152		KWONG FAT HONG (SECURITIES) LTD	-0.30	13-01-17
153		JIMEI SECURITIES LTD	-0.64	13-01-17
154	13-01-08	KWONG FAT HONG (SECURITIES) LTD	1.83	12-12-21
155	12-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	12-12-19
156	12-12-20	KGI ASIA LTD	0.27	12-12-19
157		PRUDENTIAL BROKERAGE LTD	-0.30	12-08-15
158	12-10-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	12-10-08
159		DBS VICKERS (HONG KONG) LTD	-0.40	12-10-08
160	12-10-08	PHILLIP SECURITIES (HONG KONG) LTD	1.20	12-10-03
161		DBS VICKERS (HONG KONG) LTD	-1.00	12-10-05
162	12-10-05	CGS INTERNATIONAL SECURITIES HK LTD	2.00	11-07-27
163		DBS VICKERS (HONG KONG) LTD	-2.00	11-08-04
164	12-08-15	PRUDENTIAL BROKERAGE LTD	0.30	11-08-15
165		THING ON SECURITIES LTD	-0.30	11-12-30
166	12-05-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.62	12-05-21
167		EVER-LONG SECURITIES CO LTD	-1.83	11-07-27
168	12-03-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	12-03-22
169	12-03-06	SUN SECURITIES LTD	-0.28	12-03-05
170	12-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.42	12-03-01
171		MERRILL LYNCH FAR EAST LTD	-1.42	11-11-09
172	12-03-01	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	12-02-28
173	12-02-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.23	11-12-28
174		UOB KAY HIAN (HONG KONG) LTD	-2.23	11-08-05
175	11-12-30	THING ON SECURITIES LTD	0.30
176		SUN SECURITIES LTD	-0.30	11-08-15
177	11-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.97	11-08-09
178		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.97	11-10-04
179	11-09-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.97	11-08-05
180		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.97	11-07-25
181	11-09-08	HONG KONG STOCK LINK SECURITIES LTD	0.49	11-08-23
182		VC BROKERAGE LTD	-0.49	11-08-01
183	11-08-09	SUN SECURITIES LTD	0.30	11-08-08
184	11-08-01	CITIC SECURITIES BROKERAGE (HK) LTD	2.80	11-07-27
185		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.80	11-07-27
186	11-07-27	SUN SECURITIES LTD	-0.42	11-07-25
187		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.85	11-07-25
188	11-07-25	DBS VICKERS (HONG KONG) LTD	3.40
189		HAITONG INTERNATIONAL SECURITIES CO LTD	3.35
190		SUN SECURITIES LTD	3.26
191		UOB KAY HIAN (HONG KONG) LTD	2.23
192		EVER-LONG SECURITIES CO LTD	1.84
193		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.82
194		MERRILL LYNCH FAR EAST LTD	1.43
195		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.02
196		JIMEI SECURITIES LTD	0.90
197		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.85
198		BANK OF COMMUNICATIONS TRUSTEE LTD	0.59
199		VC BROKERAGE LTD	0.49
200		THE HONGKONG AND SHANGHAI BANKING	0.40
201		TUNG SHING SECURITIES (BROKERS) LTD	0.28
202		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---