Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2008-02-04 to 2008-02-05
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 | B01506 | BEAR STEARNS ASIA LTD | 21,278,000 | 1,602,000 | 1.02 | 0.08 | 2008-02-05 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 532,000 | 360,000 | 0.03 | 0.02 | 2008-02-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,896,000 | 328,000 | 0.47 | 0.02 | 2008-02-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,952,000 | 294,000 | 0.38 | 0.01 | 2008-02-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 230,000 | 152,000 | 0.01 | 0.01 | 2008-02-05 |
| 6 | B01329 | BLOOMYEARS LTD | 722,000 | 140,000 | 0.03 | 0.01 | 2008-02-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,566,000 | 106,000 | 0.27 | 0.01 | 2008-02-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,790,000 | 78,000 | 0.18 | 0.00 | 2008-02-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,552,000 | 74,000 | 0.27 | 0.00 | 2008-02-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,442,000 | 70,000 | 0.45 | 0.00 | 2008-02-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,094,000 | 66,000 | 0.05 | 0.00 | 2008-02-05 |
| 12 | B01406 | CHINA SECURITIES HOLDINGS LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2008-02-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,180,000 | 42,000 | 0.10 | 0.00 | 2008-02-05 |
| 14 | B01460 | BERICH BROKERAGE LTD | 236,000 | 30,000 | 0.01 | 0.00 | 2008-02-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | 30,000 | 0.03 | 0.00 | 2008-02-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,998,000 | 30,000 | 0.14 | 0.00 | 2008-02-05 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,560,000 | 30,000 | 0.07 | 0.00 | 2008-02-05 |
| 18 | B01740 | WIN SECURITIES LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2008-02-05 |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-02-05 |
| 20 | C00010 | CITIBANK N.A. | 16,512,000 | 20,000 | 0.79 | 0.00 | 2008-02-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,378,000 | 20,000 | 0.26 | 0.00 | 2008-02-05 |
| 22 | B01722 | CTW SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2008-02-05 |
| 23 | B01428 | HIP HING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-02-05 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 364,000 | 20,000 | 0.02 | 0.00 | 2008-02-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,782,000 | 20,000 | 0.28 | 0.00 | 2008-02-05 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2008-02-05 |
| 27 | B01732 | WINTECH SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2008-02-05 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2008-02-05 |
| 29 | B01796 | SOO PEI SHAO & CO LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2008-02-05 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,908,000 | 16,000 | 0.09 | 0.00 | 2008-02-05 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,000 | 16,000 | 0.00 | 0.00 | 2008-02-05 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2008-02-05 |
| 33 | B01610 | KGI ASIA LTD | 2,760,000 | 10,000 | 0.13 | 0.00 | 2008-02-05 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2008-02-05 |
| 35 | B01150 | MTF SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | 10,000 | 0.02 | 0.00 | 2008-02-05 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2008-02-05 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,000,000 | 4,000 | 0.29 | 0.00 | 2008-02-05 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2008-02-05 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,718,000 | 2,000 | 0.23 | 0.00 | 2008-02-05 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2008-02-05 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2008-02-05 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 770,000 | -4,000 | 0.04 | -0.00 | 2008-02-05 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,094,000 | -10,000 | 0.05 | -0.00 | 2008-02-05 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,270,000 | -10,000 | 0.06 | -0.00 | 2008-02-05 |
| 46 | B01298 | GET NICE SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2008-02-05 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2008-02-05 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,580,000 | -12,000 | 0.27 | -0.00 | 2008-02-05 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,868,000 | -14,000 | 0.09 | -0.00 | 2008-02-05 |
| 50 | B01209 | MASON SECURITIES LTD | 368,000 | -14,000 | 0.02 | -0.00 | 2008-02-05 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,636,000 | -20,000 | 0.08 | -0.00 | 2008-02-05 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 958,000 | -20,000 | 0.05 | -0.00 | 2008-02-05 |
| 53 | B01469 | KAISER SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-02-05 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 464,000 | -20,000 | 0.02 | -0.00 | 2008-02-05 |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2008-02-05 |
| 56 | B01416 | VC BROKERAGE LTD | 1,432,000 | -20,000 | 0.07 | -0.00 | 2008-02-05 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,648,000 | -28,000 | 0.17 | -0.00 | 2008-02-05 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2008-02-05 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 4,604,000 | -38,000 | 0.22 | -0.00 | 2008-02-05 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,030,000 | -46,000 | 0.19 | -0.00 | 2008-02-05 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,946,000 | -48,000 | 0.19 | -0.00 | 2008-02-05 |
| 62 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 118,000 | -50,000 | 0.01 | -0.00 | 2008-02-05 |
| 63 | B01725 | GT CAPITAL LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2008-02-05 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,032,000 | -50,000 | 0.05 | -0.00 | 2008-02-05 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,000 | -60,000 | 0.06 | -0.00 | 2008-02-05 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 964,000 | -68,000 | 0.05 | -0.00 | 2008-02-05 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,528,000 | -86,000 | 1.03 | -0.00 | 2008-02-05 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 15,813,000 | -128,000 | 0.76 | -0.01 | 2008-02-05 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 174,000 | -150,000 | 0.01 | -0.01 | 2008-02-05 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40,000 | -250,000 | 0.00 | -0.01 | 2008-02-05 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,066,000 | -294,000 | 3.06 | -0.01 | 2008-02-05 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,386,000 | -926,000 | 6.95 | -0.04 | 2008-02-05 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,720,000 | -1,470,000 | 0.08 | -0.07 | 2008-02-05 |
| 73 | Total changed named holdings | 404,081,000 | -148,000 | 19.31 | -0.01 | ||
| 263 | Unchanged named holdings | 272,561,740 | 0 | 13.02 | 0.00 | ||
| 336 | Total named holdings | 676,642,740 | -148,000 | 32.33 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,374,000 | 180,000 | 0.11 | 0.01 | ||
| 407 | Total securities in CCASS | 679,016,740 | 32,000 | 32.44 | 0.00 | ||
| Securities not in CCASS | 1,414,037,260 | -32,000 | 67.56 | -0.00 | |||
| Issued securities | 2,093,054,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-01 |
| Volume | 6,236,000 |
| Turnover | 10,210,300 |
| Average price | 1.637 |
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