Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,981,670 | 840,000 | 6.10 | 0.11 | 2016-07-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,179,203 | 228,000 | 2.23 | 0.03 | 2016-07-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,000 | 92,000 | 0.04 | 0.01 | 2016-07-21 |
| 4 | B01610 | KGI ASIA LTD | 1,083,548 | 80,000 | 0.14 | 0.01 | 2016-07-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,428,873 | 68,000 | 1.48 | 0.01 | 2016-07-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,739,792 | 28,000 | 0.23 | 0.00 | 2016-07-21 |
| 7 | B01606 | EWARTON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-07-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,819 | -2,100 | 0.00 | -0.00 | 2016-07-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 620,000 | -4,000 | 0.08 | -0.00 | 2016-07-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 594,191 | -8,000 | 0.08 | -0.00 | 2016-07-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 407,534 | -16,000 | 0.05 | -0.00 | 2016-07-21 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | -28,000 | 0.01 | -0.00 | 2016-07-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,085,354 | -33,900 | 0.66 | -0.00 | 2016-07-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,880 | -40,000 | 0.04 | -0.01 | 2016-07-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 264,140 | -52,000 | 0.03 | -0.01 | 2016-07-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,403,125 | -108,000 | 1.87 | -0.01 | 2016-07-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,679,319 | -140,000 | 0.35 | -0.02 | 2016-07-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | -180,000 | 0.04 | -0.02 | 2016-07-21 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,838,670 | -300,000 | 2.58 | -0.04 | 2016-07-21 |
| 20 | C00016 | DBS BANK LTD | 8,172,000 | -440,000 | 1.06 | -0.06 | 2016-07-21 |
| 20 | Total changed named holdings | 131,520,118 | 0 | 17.08 | 0.00 | ||
| 115 | Unchanged named holdings | 148,748,971 | 0 | 19.32 | 0.00 | ||
| 135 | Total named holdings | 280,269,089 | 0 | 36.40 | 0.00 | ||
| 14 | Unnamed Investor Participants | 90,224,364 | 0 | 11.72 | 0.00 | ||
| 149 | Total securities in CCASS | 370,493,453 | 0 | 48.12 | 0.00 | ||
| Securities not in CCASS | 399,506,547 | 0 | 51.88 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 1,913,900 |
| Turnover | 2,528,973 |
| Average price | 1.321 |
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