Little Sheep Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2008-06-12 | 2012-01-12 | 2012-02-03 |
CCASS holding changes from 2008-09-02 to 2008-10-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01138 | CLSA LTD | 116,363,896 | 116,363,896 | 11.32 | 11.32 | 2008-09-09 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,501,000 | 3,500,000 | 0.34 | 0.34 | 2008-10-03 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,079,000 | 3,150,000 | 0.59 | 0.31 | 2008-09-18 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,286,000 | 2,168,000 | 1.39 | 0.21 | 2008-10-02 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,804,000 | 1,866,000 | 2.71 | 0.18 | 2008-10-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,225,000 | 858,000 | 0.31 | 0.08 | 2008-10-03 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,092,000 | 588,000 | 1.08 | 0.06 | 2008-10-03 | |
| 8 | C00010 | CITIBANK N.A. | 1,730,000 | 159,000 | 0.17 | 0.02 | 2008-10-03 | |
| 9 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 294,000 | 145,000 | 0.03 | 0.01 | 2008-10-03 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 212,000 | 100,000 | 0.02 | 0.01 | 2008-10-02 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,221,000 | 78,000 | 0.12 | 0.01 | 2008-10-03 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | 76,000 | 0.01 | 0.01 | 2008-09-19 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,284,000 | 69,000 | 0.22 | 0.01 | 2008-10-03 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 435,000 | 54,000 | 0.04 | 0.01 | 2008-10-03 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 77,000 | 50,000 | 0.01 | 0.00 | 2008-09-16 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,000 | 48,000 | 0.01 | 0.00 | 2008-09-19 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2008-09-30 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | 39,000 | 0.00 | 0.00 | 2008-09-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,784,000 | 32,000 | 0.95 | 0.00 | 2008-10-03 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 871,000 | 28,000 | 0.08 | 0.00 | 2008-09-29 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,000 | 25,000 | 0.00 | 0.00 | 2008-09-23 | |
| 22 | B01282 | CHELSEA SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2008-09-19 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2008-09-09 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 19,000 | 0.01 | 0.00 | 2008-09-22 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 217,000 | 17,000 | 0.02 | 0.00 | 2008-10-03 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 233,000 | 14,000 | 0.02 | 0.00 | 2008-09-25 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2008-09-24 | |
| 28 | C00071 | ING BANK N.V. | 12,000 | 12,000 | 0.00 | 0.00 | 2008-09-18 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2008-10-03 | |
| 30 | B01209 | MASON SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2008-09-08 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2008-10-02 | |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2008-09-16 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 143,000 | 9,000 | 0.01 | 0.00 | 2008-10-03 | |
| 34 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2008-09-24 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2008-09-22 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2008-09-23 | |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2008-09-24 | |
| 38 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 7,000 | 2,000 | 0.00 | 0.00 | 2008-09-23 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 302,000 | 2,000 | 0.03 | 0.00 | 2008-09-18 | |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | 1,000 | 0.00 | 0.00 | 2008-10-03 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2008-09-17 | |
| 42 | B01329 | BLOOMYEARS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-09-26 | |
| 43 | B01483 | BULLISH SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-09-19 | |
| 44 | B01678 | GLS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-09-08 | |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-09-18 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-09-22 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2008-09-22 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-09-22 | |
| 49 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-10-03 | |
| 50 | B01576 | SIU ON SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-09-23 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-09-18 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-10-02 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2008-09-18 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2008-09-30 | |
| 55 | B01458 | YICKO SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2008-09-24 | |
| 56 | B01434 | BEEVEST SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2008-09-03 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-09-26 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -2,000 | 0.01 | -0.00 | 2008-09-05 | |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-09-19 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2008-10-03 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2008-09-18 | |
| 62 | B01569 | TANG PING KONG LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-10-03 | |
| 63 | B01740 | WIN SECURITIES LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2008-09-19 | |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-10-03 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 211,000 | -2,000 | 0.02 | -0.00 | 2008-10-03 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2008-09-23 | |
| 67 | C00018 | HANG SENG BANK LTD | 112,000 | -3,000 | 0.01 | -0.00 | 2008-09-30 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2008-09-08 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2008-09-22 | |
| 70 | B01684 | WANG ON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-09-16 | |
| 71 | B01559 | WISETRADE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-09-23 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 61,000 | -5,000 | 0.01 | -0.00 | 2008-09-23 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -5,000 | 0.00 | -0.00 | 2008-09-25 | |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2008-09-23 | |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2008-09-18 | |
| 76 | B01755 | T G SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2008-09-25 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,000 | -7,000 | 0.04 | -0.00 | 2008-10-03 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2008-09-22 | |
| 79 | B01597 | TIMES SECURITIES CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2008-09-24 | |
| 80 | B01608 | OPEN SECURITIES LTD | 75,000 | -8,000 | 0.01 | -0.00 | 2008-09-22 | |
| 81 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 43,000 | -9,000 | 0.00 | -0.00 | 2008-09-23 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,000 | -10,000 | 0.00 | -0.00 | 2008-09-16 | |
| 83 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-09-04 | |
| 84 | B01271 | HANG TAI SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2008-09-09 | |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2008-09-03 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2008-09-19 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2008-10-02 | |
| 88 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-09-09 | |
| 89 | B01749 | TANG KEE SECURITIES LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2008-09-19 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 42,000 | -13,000 | 0.00 | -0.00 | 2008-09-24 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 685,000 | -14,000 | 0.07 | -0.00 | 2008-10-03 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 343,000 | -16,000 | 0.03 | -0.00 | 2008-09-25 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 107,000 | -16,000 | 0.01 | -0.00 | 2008-09-22 | |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2008-09-16 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,000 | -17,000 | 0.02 | -0.00 | 2008-10-03 | |
| 96 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-09-22 | |
| 97 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2008-09-11 | |
| 98 | B01152 | YU ON SECURITIES CO LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2008-09-10 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 312,000 | -22,000 | 0.03 | -0.00 | 2008-10-03 | |
| 100 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 518,000 | -22,000 | 0.05 | -0.00 | 2008-09-25 | |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,000 | -24,000 | 0.01 | -0.00 | 2008-09-30 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 358,000 | -26,000 | 0.03 | -0.00 | 2008-10-03 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 299,000 | -28,000 | 0.03 | -0.00 | 2008-10-03 | |
| 104 | B01564 | ABCI SECURITIES CO LTD | 77,000 | -31,000 | 0.01 | -0.00 | 2008-09-30 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 585,000 | -40,000 | 0.06 | -0.00 | 2008-09-30 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,619,000 | -49,000 | 0.35 | -0.00 | 2008-09-26 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 443,000 | -56,000 | 0.04 | -0.01 | 2008-10-03 | |
| 108 | B01550 | HUAYU SECURITIES LTD | 216,000 | -66,000 | 0.02 | -0.01 | 2008-09-17 | |
| 109 | B01416 | VC BROKERAGE LTD | 194,000 | -72,000 | 0.02 | -0.01 | 2008-09-23 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,000 | -78,000 | 0.05 | -0.01 | 2008-10-03 | |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,000 | -81,000 | 0.05 | -0.01 | 2008-09-30 | |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,188,000 | -90,000 | 0.12 | -0.01 | 2008-09-26 | |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | -109,000 | 0.01 | -0.01 | 2008-09-25 | |
| 114 | B01477 | FT SECURITIES LTD | 147,000 | -113,000 | 0.01 | -0.01 | 2008-10-02 | |
| 115 | B01821 | GETTA SECURITIES LTD | 0 | -130,000 | 0.00 | -0.01 | 2008-09-19 | |
| 116 | B01338 | EMPEROR SECURITIES LTD | 29,000 | -131,000 | 0.00 | -0.01 | 2008-09-23 | |
| 117 | B01610 | KGI ASIA LTD | 2,373,000 | -137,000 | 0.23 | -0.01 | 2008-10-03 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | -186,000 | 0.00 | -0.02 | 2008-09-23 | |
| 119 | C00012 | DAH SING BANK LTD | 1,076,000 | -203,000 | 0.10 | -0.02 | 2008-09-17 | |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,000 | -206,000 | 0.01 | -0.02 | 2008-09-30 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,000 | -235,000 | 0.01 | -0.02 | 2008-10-03 | |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,077,000 | -261,000 | 0.10 | -0.03 | 2008-10-03 | |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,268,000 | -331,000 | 0.61 | -0.03 | 2008-10-03 | |
| 124 | B01284 | HANG SENG SECURITIES LTD | 4,842,000 | -342,000 | 0.47 | -0.03 | 2008-10-03 | |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,876,000 | -373,000 | 0.57 | -0.04 | 2008-09-30 | |
| 126 | B01130 | BOCI SECURITIES LTD | 6,349,000 | -591,000 | 0.62 | -0.06 | 2008-10-03 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,000 | -662,500 | 0.10 | -0.06 | 2008-10-03 | |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -800,000 | 0.01 | -0.08 | 2008-10-02 | |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,885,000 | -1,168,000 | 0.18 | -0.11 | 2008-10-02 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,586,000 | -1,646,000 | 8.62 | -0.16 | 2008-10-03 | |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,808,000 | -1,810,000 | 5.04 | -0.18 | 2008-10-02 | |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,000 | -2,925,000 | 0.01 | -0.28 | 2008-09-23 | |
| 132 | Total changed named holdings | 385,292,896 | 116,226,896 | 37.49 | 11.31 | |||
| 156 | Unchanged named holdings | 8,613,000 | 0 | 0.84 | 0.00 | |||
| 288 | Total named holdings | 393,905,896 | 116,226,896 | 38.33 | 0.00 | |||
| 89 | Unnamed Investor Participants | 310,000 | 152,000 | 0.03 | 0.01 | |||
| 377 | Total securities in CCASS | 394,215,896 | 116,378,896 | 38.36 | 11.32 | |||
| Securities not in CCASS | 633,426,974 | -116,378,896 | 61.64 | -11.32 | ||||
| Issued securities | 1,027,642,870 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-09-01 |
| Last trading date | 2008-09-30 |
| Volume | 31,068,500 |
| Turnover | 64,989,870 |
| Average price | 2.092 |
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