Anton Oilfield Services Group

Exchange Code Listed Last trade Delisted
HK Main 03337  2007-12-14    
Stock code:
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CCASS holding changes from 2008-07-25 to 2008-07-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 56,210,000 600,000 2.69 0.03 2008-07-28
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 43,768,000 202,000 2.09 0.01 2008-07-28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,068,171,951 124,000 51.03 0.01 2008-07-28
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 532,000 30,000 0.03 0.00 2008-07-28
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,068,000 30,000 0.15 0.00 2008-07-28
6 B01183 CHONG HING SECURITIES LTD 4,326,000 12,000 0.21 0.00 2008-07-28
7 B01610 KGI ASIA LTD 1,340,000 2,000 0.06 0.00 2008-07-28
8 B01778 UNITED WORLD ONLINE LTD 662,000 2,000 0.03 0.00 2008-07-28
9 B01130 BOCI SECURITIES LTD 5,882,000 -4,000 0.28 -0.00 2008-07-28
10 B01564 ABCI SECURITIES CO LTD 272,000 -6,000 0.01 -0.00 2008-07-28
11 B01284 HANG SENG SECURITIES LTD 14,752,000 -6,000 0.70 -0.00 2008-07-28
12 C00015 DBS BANK (HONG KONG) LTD 1,120,000 -8,000 0.05 -0.00 2008-07-28
13 B01460 BERICH BROKERAGE LTD 66,000 -10,000 0.00 -0.00 2008-07-28
14 C00048 CHIYU BANKING CORPORATION LTD 2,978,000 -10,000 0.14 -0.00 2008-07-28
15 B01789 HO FUNG SHARES INVESTMENT LTD 182,000 -10,000 0.01 -0.00 2008-07-28
16 B01373 CHRISTFUND SECURITIES LTD 342,000 -12,000 0.02 -0.00 2008-07-28
17 B01118 EAST ASIA SECURITIES CO LTD 3,756,000 -12,000 0.18 -0.00 2008-07-28
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,240,000 -12,000 0.11 -0.00 2008-07-28
19 C00033 BANK OF CHINA (HONG KONG) LTD 45,584,000 -14,000 2.18 -0.00 2008-07-28
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,972,000 -18,000 0.33 -0.00 2008-07-28
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,634,000 -32,000 0.32 -0.00 2008-07-28
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,086,000 -32,000 0.15 -0.00 2008-07-28
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,614,000 -50,000 0.22 -0.00 2008-07-28
24 B01258 CHINA POINT STOCK BROKERS LTD 52,000 -60,000 0.00 -0.00 2008-07-28
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 186,078,740 -704,000 8.89 -0.03 2008-07-28
25 Total changed named holdings 1,462,688,691 2,000 69.88 0.00
298 Unchanged named holdings 528,885,309 0 25.27 0.00
323 Total named holdings 1,991,574,000 2,000 95.15 0.00
66 Unnamed Investor Participants 812,000 0 0.04 0.00
389 Total securities in CCASS 1,992,386,000 2,000 95.19 0.00
Securities not in CCASS 100,668,000 -2,000 4.81 -0.00
Issued securities 2,093,054,000 0 100.00 0.00 2008-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-07-24
Volume1,170,000
Turnover1,525,060
Average price1.303

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