Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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. | 19,889,000 | 1,094,000 | 0.95 | 0.05 | 2011-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,806,314 | 648,000 | 16.28 | 0.03 | 2011-01-21 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,790,000 | 490,000 | 0.09 | 0.02 | 2011-01-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,572,000 | 50,000 | 0.27 | 0.00 | 2011-01-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,892,000 | 48,000 | 0.47 | 0.00 | 2011-01-21 |
| 6 | B01346 | CHINA PACIFIC SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-01-21 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,628,000 | 8,000 | 0.08 | 0.00 | 2011-01-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 8,000 | 0.01 | 0.00 | 2011-01-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,950,000 | 4,000 | 3.29 | 0.00 | 2011-01-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,862,000 | 2,000 | 0.09 | 0.00 | 2011-01-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,952,000 | -2,000 | 0.09 | -0.00 | 2011-01-21 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -6,000 | -0.00 | 2011-01-21 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,000 | -8,000 | 0.04 | -0.00 | 2011-01-21 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 994,000 | -10,000 | 0.05 | -0.00 | 2011-01-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,030,000 | -10,000 | 0.14 | -0.00 | 2011-01-21 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 268,000 | -16,000 | 0.01 | -0.00 | 2011-01-21 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,580,000 | -30,000 | 0.12 | -0.00 | 2011-01-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2011-01-21 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 952,000 | -40,000 | 0.05 | -0.00 | 2011-01-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,990,000 | -40,000 | 0.24 | -0.00 | 2011-01-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,890,000 | -60,000 | 0.14 | -0.00 | 2011-01-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,838,000 | -76,000 | 0.33 | -0.00 | 2011-01-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,856,000 | -136,000 | 2.38 | -0.01 | 2011-01-21 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,230,000 | -300,000 | 0.54 | -0.01 | 2011-01-21 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 420,000 | -340,000 | 0.02 | -0.02 | 2011-01-21 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,302,000 | -350,000 | 0.11 | -0.02 | 2011-01-21 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 851,547,962 | -900,000 | 40.68 | -0.04 | 2011-01-21 |
| 29 | Total changed named holdings | 1,391,425,276 | 2,000 | 66.48 | 0.00 | ||
| 286 | Unchanged named holdings | 673,018,724 | 0 | 32.15 | 0.00 | ||
| 315 | Total named holdings | 2,064,444,000 | 2,000 | 98.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,110,000 | 0 | 0.20 | 0.00 | ||
| 376 | Total securities in CCASS | 2,068,554,000 | 2,000 | 98.82 | 0.00 | ||
| Securities not in CCASS | 24,600,000 | -2,000 | 1.18 | -0.00 | |||
| Issued securities | 2,093,154,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 2,608,000 |
| Turnover | 2,312,780 |
| Average price | 0.887 |
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