Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,960,509 | 2,082,000 | 15.53 | 0.10 | 2010-02-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,014,000 | 490,000 | 0.34 | 0.02 | 2010-02-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,819,301 | 240,249 | 9.26 | 0.01 | 2010-02-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 513,439 | 217,751 | 0.02 | 0.01 | 2010-02-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,652,000 | 200,000 | 0.17 | 0.01 | 2010-02-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,466,000 | 182,000 | 0.12 | 0.01 | 2010-02-05 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 678,000 | 100,000 | 0.03 | 0.00 | 2010-02-05 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 716,000 | 66,000 | 0.03 | 0.00 | 2010-02-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,000 | 60,000 | 0.01 | 0.00 | 2010-02-05 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2010-02-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,368,000 | -4,000 | 0.16 | -0.00 | 2010-02-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,192,000 | -10,000 | 0.15 | -0.00 | 2010-02-05 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 486,000 | -10,000 | 0.02 | -0.00 | 2010-02-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,099,000 | -16,000 | 0.86 | -0.00 | 2010-02-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,600,000 | -18,000 | 0.36 | -0.00 | 2010-02-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,902,000 | -20,000 | 0.23 | -0.00 | 2010-02-05 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 354,000 | -20,000 | 0.02 | -0.00 | 2010-02-05 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,000 | -22,000 | 0.02 | -0.00 | 2010-02-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,380,000 | -28,000 | 0.11 | -0.00 | 2010-02-05 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 392,000 | -30,000 | 0.02 | -0.00 | 2010-02-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,384,000 | -36,000 | 2.93 | -0.00 | 2010-02-05 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,000 | -40,000 | 0.01 | -0.00 | 2010-02-05 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,390,000 | -50,000 | 0.07 | -0.00 | 2010-02-05 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 688,000 | -80,000 | 0.03 | -0.00 | 2010-02-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,338,750 | -94,000 | 3.70 | -0.00 | 2010-02-05 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 632,000 | -96,000 | 0.03 | -0.00 | 2010-02-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 770,000 | -100,000 | 0.04 | -0.00 | 2010-02-05 |
| 29 | B01280 | WING FAT SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2010-02-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,482,000 | -120,000 | 0.26 | -0.01 | 2010-02-05 |
| 31 | B01550 | HUAYU SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2010-02-05 |
| 32 | B01130 | BOCI SECURITIES LTD | 10,624,000 | -220,000 | 0.51 | -0.01 | 2010-02-05 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,018,000 | -600,000 | 0.19 | -0.03 | 2010-02-05 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 0 | -650,000 | -0.03 | 2010-02-05 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 825,336,842 | -1,062,000 | 39.43 | -0.05 | 2010-02-05 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 7,118,000 | -5,020,000 | 0.34 | -0.24 | 2010-02-05 |
| 36 | Total changed named holdings | 1,570,517,841 | -4,996,000 | 75.03 | -0.24 | ||
| 281 | Unchanged named holdings | 499,452,159 | 0 | 23.86 | 0.00 | ||
| 317 | Total named holdings | 2,069,970,000 | -4,996,000 | 98.90 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,558,000 | -2,000 | 0.17 | -0.00 | ||
| 380 | Total securities in CCASS | 2,073,528,000 | -4,998,000 | 99.07 | -0.24 | ||
| Securities not in CCASS | 19,526,000 | 4,998,000 | 0.93 | 0.24 | |||
| Issued securities | 2,093,054,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 4,844,000 |
| Turnover | 4,046,040 |
| Average price | 0.835 |
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