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

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