Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,532,000 | 1,354,000 | 3.70 | 0.06 | 2011-02-17 |
| 2 | C00010 | CITIBANK N.A. | 46,253,000 | 854,000 | 2.21 | 0.04 | 2011-02-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,682,740 | 500,000 | 8.11 | 0.02 | 2011-02-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,508,000 | 322,000 | 0.12 | 0.02 | 2011-02-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 850,653,962 | 294,000 | 40.64 | 0.01 | 2011-02-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 126,000 | 100,000 | 0.01 | 0.00 | 2011-02-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 273,484 | 58,000 | 0.01 | 0.00 | 2011-02-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,882,000 | 56,000 | 0.28 | 0.00 | 2011-02-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,996,000 | 56,000 | 0.10 | 0.00 | 2011-02-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2011-02-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,782,000 | 6,000 | 0.18 | 0.00 | 2011-02-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,348,000 | 2,000 | 0.26 | 0.00 | 2011-02-17 |
| 13 | B01296 | MONTGOMERY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 812,000 | -4,000 | 0.04 | -0.00 | 2011-02-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 682,000 | -10,000 | 0.03 | -0.00 | 2011-02-17 |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-02-17 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2011-02-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,278,000 | -18,000 | 0.20 | -0.00 | 2011-02-17 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,006,000 | -20,000 | 0.05 | -0.00 | 2011-02-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,620,000 | -22,000 | 0.08 | -0.00 | 2011-02-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,134,000 | -30,000 | 0.10 | -0.00 | 2011-02-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,194,000 | -50,000 | 0.68 | -0.00 | 2011-02-17 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 658,000 | -50,000 | 0.03 | -0.00 | 2011-02-17 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2011-02-17 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 244,000 | -70,000 | 0.01 | -0.00 | 2011-02-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 7,218,000 | -88,000 | 0.34 | -0.00 | 2011-02-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,020,000 | -116,000 | 0.29 | -0.01 | 2011-02-17 |
| 28 | B01610 | KGI ASIA LTD | 1,580,000 | -120,000 | 0.08 | -0.01 | 2011-02-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,830,000 | -126,000 | 0.09 | -0.01 | 2011-02-17 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,172,000 | -130,000 | 0.06 | -0.01 | 2011-02-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,080,000 | -230,000 | 0.19 | -0.01 | 2011-02-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,862,000 | -398,000 | 2.14 | -0.02 | 2011-02-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,586,314 | -766,000 | 15.55 | -0.04 | 2011-02-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 16,647,000 | -1,290,000 | 0.80 | -0.06 | 2011-02-17 |
| 34 | Total changed named holdings | 1,598,908,500 | 6,000 | 76.39 | 0.00 | ||
| 278 | Unchanged named holdings | 467,755,500 | 0 | 22.35 | 0.00 | ||
| 312 | Total named holdings | 2,066,664,000 | 6,000 | 98.73 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,442,000 | 0 | 0.12 | 0.00 | ||
| 371 | Total securities in CCASS | 2,069,106,000 | 6,000 | 98.85 | 0.00 | ||
| Securities not in CCASS | 24,048,000 | -6,000 | 1.15 | -0.00 | |||
| Issued securities | 2,093,154,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 4,934,000 |
| Turnover | 5,194,360 |
| Average price | 1.053 |
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