Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2008-08-29 to 2008-09-01
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 | C00010 | CITIBANK N.A. | 30,692,000 | 380,000 | 1.47 | 0.02 | 2008-09-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,586,000 | 336,000 | 0.31 | 0.02 | 2008-09-01 |
| 3 | B01138 | CLSA LTD | 154,000 | 154,000 | 0.01 | 0.01 | 2008-09-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,184,000 | 140,000 | 2.21 | 0.01 | 2008-09-01 |
| 5 | B01184 | QUAM SECURITIES LTD | 252,000 | 100,000 | 0.01 | 0.00 | 2008-09-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,124,000 | 78,000 | 2.20 | 0.00 | 2008-09-01 |
| 7 | B01416 | VC BROKERAGE LTD | 374,000 | 60,000 | 0.02 | 0.00 | 2008-09-01 |
| 8 | B01740 | WIN SECURITIES LTD | 212,000 | 50,000 | 0.01 | 0.00 | 2008-09-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | 32,000 | 0.01 | 0.00 | 2008-09-01 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,922,000 | 22,000 | 0.14 | 0.00 | 2008-09-01 |
| 11 | B01252 | CORPORATE BROKERS LTD | 362,000 | 20,000 | 0.02 | 0.00 | 2008-09-01 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 636,000 | 20,000 | 0.03 | 0.00 | 2008-09-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,254,000 | 20,000 | 0.16 | 0.00 | 2008-09-01 |
| 14 | B01275 | SANFULL SECURITIES LTD | 466,000 | 20,000 | 0.02 | 0.00 | 2008-09-01 |
| 15 | B01801 | KIN FUNG STOCK CO LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2008-09-01 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 118,000 | 12,000 | 0.01 | 0.00 | 2008-09-01 |
| 17 | B01776 | AIF SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-09-01 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,198,000 | 10,000 | 0.15 | 0.00 | 2008-09-01 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,650,000 | 10,000 | 0.08 | 0.00 | 2008-09-01 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2008-09-01 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 472,000 | 10,000 | 0.02 | 0.00 | 2008-09-01 |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2008-09-01 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2008-09-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,888,000 | 2,000 | 0.33 | 0.00 | 2008-09-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,440,000 | 2,000 | 0.21 | 0.00 | 2008-09-01 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 220,000 | 2,000 | 0.01 | 0.00 | 2008-09-01 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 666,000 | 2,000 | 0.03 | 0.00 | 2008-09-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | -2,000 | 0.05 | -0.00 | 2008-09-01 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,806,000 | -2,000 | 0.18 | -0.00 | 2008-09-01 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,120,000 | -2,000 | 0.34 | -0.00 | 2008-09-01 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,146,000 | -4,000 | 0.05 | -0.00 | 2008-09-01 |
| 32 | B01716 | ORIENT SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2008-09-01 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,808,000 | -10,000 | 0.18 | -0.00 | 2008-09-01 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2008-09-01 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2008-09-01 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,934,000 | -10,000 | 0.19 | -0.00 | 2008-09-01 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-09-01 |
| 38 | B01577 | YF SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-09-01 |
| 39 | B01129 | WOCOM SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2008-09-01 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2008-09-01 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,702,000 | -50,000 | 2.71 | -0.00 | 2008-09-01 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,372,000 | -60,000 | 0.26 | -0.00 | 2008-09-01 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -80,000 | 0.01 | -0.00 | 2008-09-01 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,154,000 | -86,000 | 0.29 | -0.00 | 2008-09-01 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,254,000 | -100,000 | 0.20 | -0.00 | 2008-09-01 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 16,720,000 | -180,000 | 0.80 | -0.01 | 2008-09-01 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,377,951 | -830,000 | 50.76 | -0.04 | 2008-09-01 |
| 47 | Total changed named holdings | 1,329,677,951 | 0 | 63.53 | 0.00 | ||
| 275 | Unchanged named holdings | 661,822,049 | 0 | 31.62 | 0.00 | ||
| 322 | Total named holdings | 1,991,500,000 | 0 | 95.15 | 0.00 | ||
| 66 | Unnamed Investor Participants | 832,000 | 0 | 0.04 | 0.00 | ||
| 388 | Total securities in CCASS | 1,992,332,000 | 0 | 95.19 | 0.00 | ||
| Securities not in CCASS | 100,722,000 | 0 | 4.81 | 0.00 | |||
| Issued securities | 2,093,054,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-28 |
| Volume | 2,538,000 |
| Turnover | 2,205,260 |
| Average price | 0.869 |
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