Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01118 | EAST ASIA SECURITIES CO LTD | 6,052,000 | 690,000 | 0.29 | 0.03 | 2010-03-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,528,000 | 450,000 | 0.22 | 0.02 | 2010-03-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,654,000 | 378,000 | 3.04 | 0.02 | 2010-03-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,000 | 272,000 | 0.01 | 0.01 | 2010-03-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,732,000 | 160,000 | 0.27 | 0.01 | 2010-03-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,640,000 | 100,000 | 0.17 | 0.00 | 2010-03-05 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 370,000 | 100,000 | 0.02 | 0.00 | 2010-03-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,164,000 | 80,000 | 0.53 | 0.00 | 2010-03-05 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 7,318,000 | 60,000 | 0.35 | 0.00 | 2010-03-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 792,000 | 50,000 | 0.04 | 0.00 | 2010-03-05 |
| 11 | B01252 | CORPORATE BROKERS LTD | 304,000 | 40,000 | 0.01 | 0.00 | 2010-03-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,416,000 | 36,000 | 17.94 | 0.00 | 2010-03-05 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 814,000 | 30,000 | 0.04 | 0.00 | 2010-03-05 |
| 14 | B01298 | GET NICE SECURITIES LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2010-03-05 |
| 15 | C00010 | CITIBANK N.A. | 16,584,000 | 10,000 | 0.79 | 0.00 | 2010-03-05 |
| 16 | B01720 | NORMAN KONG SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,524,000 | -2,000 | 0.17 | -0.00 | 2010-03-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,450,000 | -4,000 | 0.31 | -0.00 | 2010-03-05 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 590,000 | -8,000 | 0.03 | -0.00 | 2010-03-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,120,000 | -10,000 | 3.68 | -0.00 | 2010-03-05 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2010-03-05 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-03-05 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2010-03-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,958,000 | -20,000 | 0.38 | -0.00 | 2010-03-05 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-03-05 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,948,000 | -50,000 | 0.48 | -0.00 | 2010-03-05 |
| 27 | B01267 | WINFULL SECURITIES LTD | 130,000 | -60,000 | 0.01 | -0.00 | 2010-03-05 |
| 28 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 136,000 | -420,000 | 0.01 | -0.02 | 2010-03-05 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,181,301 | -780,000 | 8.27 | -0.04 | 2010-03-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,731,989 | -1,072,000 | 15.66 | -0.05 | 2010-03-05 |
| 30 | Total changed named holdings | 1,103,913,290 | 2,000 | 52.74 | 0.00 | ||
| 290 | Unchanged named holdings | 965,868,710 | 0 | 46.15 | 0.00 | ||
| 320 | Total named holdings | 2,069,782,000 | 2,000 | 98.89 | 0.00 | ||
| 64 | Unnamed Investor Participants | 3,758,000 | 0 | 0.18 | 0.00 | ||
| 384 | Total securities in CCASS | 2,073,540,000 | 2,000 | 99.07 | 0.00 | ||
| Securities not in CCASS | 19,514,000 | -2,000 | 0.93 | -0.00 | |||
| Issued securities | 2,093,054,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 4,162,000 |
| Turnover | 3,016,580 |
| Average price | 0.725 |
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