Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | C00010 | CITIBANK N.A. | 19,279,973 | 888,000 | 2.50 | 0.12 | 2014-05-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,449,375 | 180,000 | 2.40 | 0.02 | 2014-05-26 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 655,835 | 100,000 | 0.09 | 0.01 | 2014-05-26 |
| 4 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-05-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 64,840 | 56,000 | 0.01 | 0.01 | 2014-05-26 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,775 | 52,000 | 0.06 | 0.01 | 2014-05-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,818,283 | 52,000 | 4.78 | 0.01 | 2014-05-26 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,220 | 28,000 | 0.02 | 0.00 | 2014-05-26 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-26 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,420,300 | 12,000 | 0.18 | 0.00 | 2014-05-26 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 411,836 | 3,800 | 0.05 | 0.00 | 2014-05-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,299 | 2,097 | 0.00 | 0.00 | 2014-05-26 |
| 13 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 57,250 | -2,520 | 0.01 | -0.00 | 2014-05-26 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 110,940 | -2,640 | 0.01 | -0.00 | 2014-05-26 |
| 15 | B01921 | GONG PING SECURITIES LTD | 65,560 | -4,000 | 0.01 | -0.00 | 2014-05-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 817,180 | -4,357 | 0.11 | -0.00 | 2014-05-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,269,773 | -8,000 | 1.46 | -0.00 | 2014-05-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,105,995 | -8,000 | 1.05 | -0.00 | 2014-05-26 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 22,240 | -11,120 | 0.00 | -0.00 | 2014-05-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 921,560 | -13,900 | 0.12 | -0.00 | 2014-05-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,079,740 | -13,900 | 0.14 | -0.00 | 2014-05-26 |
| 22 | B01129 | WOCOM SECURITIES LTD | 0 | -13,900 | -0.00 | 2014-05-26 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,168,267 | -16,680 | 0.15 | -0.00 | 2014-05-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,787,894 | -37,700 | 0.75 | -0.00 | 2014-05-26 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -41,700 | -0.01 | 2014-05-26 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 353,500 | -64,360 | 0.05 | -0.01 | 2014-05-26 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -72,000 | -0.01 | 2014-05-26 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,735,792 | -1,500,000 | 0.36 | -0.19 | 2014-05-26 |
| 28 | Total changed named holdings | 110,271,427 | -320,880 | 14.32 | -0.04 | ||
| 118 | Unchanged named holdings | 184,371,683 | 0 | 23.94 | 0.00 | ||
| 146 | Total named holdings | 294,643,110 | -320,880 | 38.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,627,996 | 348,680 | 7.35 | 0.05 | ||
| 159 | Total securities in CCASS | 351,271,106 | 27,800 | 45.62 | 0.00 | ||
| Securities not in CCASS | 418,728,894 | -27,800 | 54.38 | -0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-22 |
| Volume | 1,895,257 |
| Turnover | 1,732,136 |
| Average price | 0.914 |
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