Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,368,804 | 1,806,000 | 15.69 | 0.09 | 2010-01-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,618,000 | 320,000 | 0.22 | 0.02 | 2010-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,594,000 | 288,000 | 2.94 | 0.01 | 2010-01-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 942,000 | 100,000 | 0.05 | 0.00 | 2010-01-28 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,024,000 | 100,000 | 0.05 | 0.00 | 2010-01-28 |
| 6 | C00010 | CITIBANK N.A. | 15,754,000 | 88,000 | 0.75 | 0.00 | 2010-01-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,952,000 | 80,000 | 0.24 | 0.00 | 2010-01-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,694,000 | 50,000 | 0.08 | 0.00 | 2010-01-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,000 | 40,000 | 0.02 | 0.00 | 2010-01-28 |
| 10 | B01646 | TAI NING STOCK CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2010-01-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,810,000 | 30,000 | 0.18 | 0.00 | 2010-01-28 |
| 12 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,344,000 | 30,000 | 0.11 | 0.00 | 2010-01-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 422,000 | 30,000 | 0.02 | 0.00 | 2010-01-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,418,000 | 28,000 | 0.12 | 0.00 | 2010-01-28 |
| 16 | B01610 | KGI ASIA LTD | 1,876,000 | 20,000 | 0.09 | 0.00 | 2010-01-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,063,000 | 14,000 | 0.86 | 0.00 | 2010-01-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-01-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,000 | 2,000 | 0.02 | 0.00 | 2010-01-28 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,246,000 | -4,000 | 0.16 | -0.00 | 2010-01-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,192,000 | -6,000 | 0.30 | -0.00 | 2010-01-28 |
| 23 | B01462 | MANGO FINANCIAL LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2010-01-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,938,000 | -14,000 | 0.52 | -0.00 | 2010-01-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,584,000 | -18,000 | 0.27 | -0.00 | 2010-01-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,522,000 | -20,000 | 0.07 | -0.00 | 2010-01-28 |
| 27 | B01123 | HING WONG SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2010-01-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,687,665 | -32,000 | 3.76 | -0.00 | 2010-01-28 |
| 29 | B01450 | DL BROKERAGE LTD | 372,000 | -50,000 | 0.02 | -0.00 | 2010-01-28 |
| 30 | B01725 | GT CAPITAL LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2010-01-28 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 0 | -82,000 | -0.00 | 2010-01-28 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,472,000 | -90,000 | 0.17 | -0.00 | 2010-01-28 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | -150,000 | 0.01 | -0.01 | 2010-01-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,000 | -172,000 | 0.01 | -0.01 | 2010-01-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,000 | -298,000 | 0.07 | -0.01 | 2010-01-28 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,742,000 | -2,070,000 | 0.23 | -0.10 | 2010-01-28 |
| 36 | Total changed named holdings | 565,673,469 | 4,000 | 27.03 | 0.00 | ||
| 282 | Unchanged named holdings | 1,509,342,531 | 0 | 72.11 | 0.00 | ||
| 318 | Total named holdings | 2,075,016,000 | 4,000 | 99.14 | 0.00 | ||
| 64 | Unnamed Investor Participants | 3,562,000 | 0 | 0.17 | 0.00 | ||
| 382 | Total securities in CCASS | 2,078,578,000 | 4,000 | 99.31 | 0.00 | ||
| Securities not in CCASS | 14,476,000 | -4,000 | 0.69 | -0.00 | |||
| Issued securities | 2,093,054,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 3,432,000 |
| Turnover | 2,739,080 |
| Average price | 0.798 |
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