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

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