Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2010-08-04 to 2010-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,382,389 | 2,750,000 | 15.93 | 0.13 | 2010-08-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,479,000 | 960,000 | 1.03 | 0.05 | 2010-08-05 |
| 3 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 286,000 | 150,000 | 0.01 | 0.01 | 2010-08-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,830,000 | 38,000 | 0.57 | 0.00 | 2010-08-05 |
| 5 | B01298 | GET NICE SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2010-08-05 |
| 6 | B01709 | RPS INVESTMENT LTD | 396,000 | 30,000 | 0.02 | 0.00 | 2010-08-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,784,000 | 26,000 | 0.42 | 0.00 | 2010-08-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,520,000 | 12,000 | 0.22 | 0.00 | 2010-08-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 10,000 | 0.03 | 0.00 | 2010-08-05 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,744,000 | 4,000 | 0.08 | 0.00 | 2010-08-05 |
| 11 | C00010 | CITIBANK N.A. | 12,842,000 | -2,000 | 0.61 | -0.00 | 2010-08-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,052,000 | -4,000 | 0.24 | -0.00 | 2010-08-05 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 730,000 | -10,000 | 0.03 | -0.00 | 2010-08-05 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 3,150,000 | -10,000 | 0.15 | -0.00 | 2010-08-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,442,000 | -10,000 | 0.36 | -0.00 | 2010-08-05 |
| 16 | B01661 | HERMES SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 330,000 | -20,000 | 0.02 | -0.00 | 2010-08-05 |
| 18 | B01610 | KGI ASIA LTD | 1,596,000 | -20,000 | 0.08 | -0.00 | 2010-08-05 |
| 19 | B01340 | LEHIN SECURITIES LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2010-08-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,218,000 | -20,000 | 3.26 | -0.00 | 2010-08-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,282,000 | -22,000 | 0.16 | -0.00 | 2010-08-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,638,000 | -30,000 | 0.13 | -0.00 | 2010-08-05 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,000 | -30,000 | 0.03 | -0.00 | 2010-08-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,820,000 | -30,000 | 0.23 | -0.00 | 2010-08-05 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2010-08-05 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,078,000 | -40,000 | 0.05 | -0.00 | 2010-08-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,358,000 | -48,000 | 0.16 | -0.00 | 2010-08-05 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2010-08-05 |
| 29 | B01252 | CORPORATE BROKERS LTD | 244,000 | -50,000 | 0.01 | -0.00 | 2010-08-05 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 646,000 | -50,000 | 0.03 | -0.00 | 2010-08-05 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,366,000 | -68,000 | 17.93 | -0.00 | 2010-08-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,164,000 | -70,000 | 0.10 | -0.00 | 2010-08-05 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,710,000 | -72,000 | 0.08 | -0.00 | 2010-08-05 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,364,000 | -94,000 | 0.16 | -0.00 | 2010-08-05 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,002,000 | -100,000 | 0.05 | -0.00 | 2010-08-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -140,000 | 0.00 | -0.01 | 2010-08-05 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 886,000 | -200,000 | 0.04 | -0.01 | 2010-08-05 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 8,324,000 | -300,000 | 0.40 | -0.01 | 2010-08-05 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,650,000 | -382,000 | 2.71 | -0.02 | 2010-08-05 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,328,000 | -400,000 | 0.35 | -0.02 | 2010-08-05 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,294,000 | -504,000 | 0.16 | -0.02 | 2010-08-05 |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -1,160,000 | -0.06 | 2010-08-05 | |
| 42 | Total changed named holdings | 959,981,389 | 4,000 | 45.87 | 0.00 | ||
| 272 | Unchanged named holdings | 1,104,098,611 | 0 | 52.75 | 0.00 | ||
| 314 | Total named holdings | 2,064,080,000 | 4,000 | 98.62 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,878,000 | 0 | 0.19 | 0.00 | ||
| 377 | Total securities in CCASS | 2,067,958,000 | 4,000 | 98.80 | 0.00 | ||
| Securities not in CCASS | 25,096,000 | -4,000 | 1.20 | -0.00 | |||
| Issued securities | 2,093,054,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 3,628,000 |
| Turnover | 2,924,900 |
| Average price | 0.806 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy