Lion Rock Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2982  2013-03-19  2013-03-26  2013-03-27
SEHK main board 1127  2011-07-25    
Stock code:

CCASS holdings on 2012-08-31

Row CCASS
ID		 Participant Holding Stake %
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,685,665
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,004,000
3 B01762 DBS VICKERS (HONG KONG) LTD 17,004,720
4 B01922 SUN SECURITIES LTD 11,602,000
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,776,000
6 B01868 JIMEI SECURITIES LTD 4,500,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 4,257,472
8 B01610 KGI ASIA LTD 3,564,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,454,844
10 B01740 WIN SECURITIES LTD 2,114,124
11 B01284 HANG SENG SECURITIES LTD 1,556,000
12 B01423 PRUDENTIAL BROKERAGE LTD 1,500,000
13 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,444,500
14 B01404 HONG KONG STOCK LINK SECURITIES LTD 925,996
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 424,000
16 B01584 CHIEF SECURITIES LTD 412,000
17 C00010 CITIBANK N.A. 368,944
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 353,900
19 B01724 RAMON INVESTMENT CO LTD 352,000
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 348,000
21 C00093 BNP PARIBAS 308,260
22 C00015 DBS BANK (HONG KONG) LTD 304,000
23 B01818 I-ACCESS INVESTORS LTD 252,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 228,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 212,000
26 B01686 FIRST SHANGHAI SECURITIES LTD 208,000
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 194,000
28 C00028 NANYANG COMMERCIAL BANK LTD 180,000
29 B01130 BOCI SECURITIES LTD 168,720
30 B01277 BRADBURY SECURITIES LTD 144,000
31 B01700 REALINK FINANCIAL TRADE LTD 136,000
32 B01876 WATERLAND SECURITIES (HK) CO LTD 132,000
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 128,712
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 112,000
35 B01843 TELECOM KING SECURITIES LTD 112,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 108,472
37 C00048 CHIYU BANKING CORPORATION LTD 100,000
38 B01118 EAST ASIA SECURITIES CO LTD 100,000
39 B01272 FB SECURITIES (HONG KONG) LTD 96,000
40 C00041 OCBC BANK (HONG KONG) LTD 80,000
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 72,000
42 B01289 SOUTH CHINA SECURITIES LTD 64,000
43 B01695 DAH SING SECURITIES LTD 60,000
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,000
45 B01183 CHONG HING SECURITIES LTD 56,000
46 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,000
47 B01438 KINGSTON SECURITIES LTD 40,000
48 B01785 PARTNERS CAPITAL SECURITIES LTD 40,000
49 B01353 UOB KAY HIAN (HONG KONG) LTD 40,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,000
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,000
52 B01173 RIFA SECURITIES LTD 32,000
53 B01615 KAM FAI SECURITIES CO LTD 28,000
54 B01514 KARL-THOMSON SECURITIES CO LTD 28,000
55 B01778 UNITED WORLD ONLINE LTD 28,000
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 27,552
57 B01129 WOCOM SECURITIES LTD 24,000
58 C00018 HANG SENG BANK LTD 21,888
59 B01119 CELESTIAL SECURITIES LTD 20,078
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000
61 B01137 CHOW SANG SANG SECURITIES LTD 12,000
62 B01727 ICBC (ASIA) SECURITIES LTD 12,000
63 B01585 SINO GRADE SECURITIES LTD 12,000
64 B01780 TUNG SHUN SECURITIES LTD 12,000
65 B01712 WAH SANG SECURITIES LTD 8,000
66 C00088 CHINA MERCHANTS BANK CO LTD 4,000
67 B01266 PRIME CDEX SECURITIES LTD 4,000
68 C00003 THE BANK OF EAST ASIA LTD 4,000
69 B01790 YIELDFUL SECURITIES LTD 4,000
70 B01769 ONE CHINA SECURITIES LTD 3,608
71 B01853 CMBC SECURITIES CO LTD 2,016
72 B01324 FUNDERSTONE SECURITIES LTD 1,888
73 B01669 FIRST SECURITIES (HK) LTD 1,652
74 B01410 WINGS SECURITIES (HK) LTD 786
75 B01341 TUNG TAI SECURITIES CO LTD 393
76 B01590 INTERACTIVE BROKERS HONG KONG LTD 177
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 118

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