Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-01-16 to 2017-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,627,203 | 192,000 | 2.42 | 0.02 | 2017-01-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 596,893 | 144,000 | 0.08 | 0.02 | 2017-01-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,204,873 | 140,000 | 1.46 | 0.02 | 2017-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 116,000 | 0.02 | 0.02 | 2017-01-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,827,792 | 48,000 | 0.24 | 0.01 | 2017-01-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,468,587 | 48,000 | 6.94 | 0.01 | 2017-01-17 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-01-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,990,215 | 33,420 | 0.39 | 0.00 | 2017-01-17 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 32,000 | 32,000 | 0.00 | 0.00 | 2017-01-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,900 | 24,000 | 0.05 | 0.00 | 2017-01-17 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,420 | 24,000 | 0.01 | 0.00 | 2017-01-17 |
| 12 | B01610 | KGI ASIA LTD | 719,548 | 16,000 | 0.09 | 0.00 | 2017-01-17 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2017-01-17 |
| 14 | C00010 | CITIBANK N.A. | 4,982,195 | 12,000 | 0.65 | 0.00 | 2017-01-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | 12,000 | 0.02 | 0.00 | 2017-01-17 |
| 16 | B01184 | QUAM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,080 | 8,000 | 0.02 | 0.00 | 2017-01-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 186,209 | 8,000 | 0.02 | 0.00 | 2017-01-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,301 | -1,420 | 0.00 | -0.00 | 2017-01-17 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 26,463 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,796,030 | -4,000 | 1.14 | -0.00 | 2017-01-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 519,023 | -20,000 | 0.07 | -0.00 | 2017-01-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 109,077 | -20,000 | 0.01 | -0.00 | 2017-01-17 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,258 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 3,800 | -24,000 | 0.00 | -0.00 | 2017-01-17 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -44,000 | 0.01 | -0.01 | 2017-01-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,854,945 | -88,000 | 0.50 | -0.01 | 2017-01-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,780 | -88,000 | 0.02 | -0.01 | 2017-01-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 426,180 | -100,000 | 0.06 | -0.01 | 2017-01-17 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,584,300 | -100,000 | 0.21 | -0.01 | 2017-01-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,497,700 | -108,000 | 0.19 | -0.01 | 2017-01-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,122,639 | -120,000 | 0.28 | -0.02 | 2017-01-17 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,847,525 | -184,000 | 2.32 | -0.02 | 2017-01-17 |
| 33 | Total changed named holdings | 132,621,936 | 0 | 17.22 | 0.00 | ||
| 95 | Unchanged named holdings | 146,057,055 | 0 | 18.97 | 0.00 | ||
| 128 | Total named holdings | 278,678,991 | 0 | 36.19 | 0.00 | ||
| 15 | Unnamed Investor Participants | 91,324,364 | 0 | 11.86 | 0.00 | ||
| 143 | Total securities in CCASS | 370,003,355 | 0 | 48.05 | 0.00 | ||
| Securities not in CCASS | 399,996,645 | 0 | 51.95 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 1,534,580 |
| Turnover | 2,191,828 |
| Average price | 1.428 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy