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

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