Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | 330,705,579 | 1,306,000 | 15.80 | 0.06 | 2011-03-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,000 | 450,000 | 0.06 | 0.02 | 2011-03-03 |
| 3 | C00010 | CITIBANK N.A. | 45,809,000 | 450,000 | 2.19 | 0.02 | 2011-03-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,218,000 | 330,000 | 0.68 | 0.02 | 2011-03-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,000 | 284,000 | 0.02 | 0.01 | 2011-03-03 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 560,000 | 260,000 | 0.03 | 0.01 | 2011-03-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,254,000 | 140,000 | 2.07 | 0.01 | 2011-03-03 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,066,000 | 50,000 | 0.05 | 0.00 | 2011-03-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,318,000 | 46,000 | 0.11 | 0.00 | 2011-03-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,752,000 | 44,000 | 0.08 | 0.00 | 2011-03-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,704,000 | 14,000 | 0.13 | 0.00 | 2011-03-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,940,000 | 6,000 | 0.09 | 0.00 | 2011-03-03 |
| 13 | B01630 | ANLI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-03 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2011-03-03 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,338,000 | -2,000 | 0.11 | -0.00 | 2011-03-03 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,780,000 | -4,000 | 0.09 | -0.00 | 2011-03-03 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2011-03-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,762,000 | -20,000 | 0.28 | -0.00 | 2011-03-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,392,000 | -20,000 | 0.16 | -0.00 | 2011-03-03 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 896,000 | -20,000 | 0.04 | -0.00 | 2011-03-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,097,000 | -20,000 | 0.77 | -0.00 | 2011-03-03 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,000 | -40,000 | 0.02 | -0.00 | 2011-03-03 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,000 | -40,000 | 0.02 | -0.00 | 2011-03-03 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,032,000 | -50,000 | 0.05 | -0.00 | 2011-03-03 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2011-03-03 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 646,000 | -78,000 | 0.03 | -0.00 | 2011-03-03 |
| 29 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 118,000 | -90,000 | 0.01 | -0.00 | 2011-03-03 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,976,000 | -100,000 | 0.09 | -0.00 | 2011-03-03 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,280,000 | -114,000 | 0.25 | -0.01 | 2011-03-03 |
| 32 | B01610 | KGI ASIA LTD | 1,434,000 | -130,000 | 0.07 | -0.01 | 2011-03-03 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 853,071,962 | -140,000 | 40.76 | -0.01 | 2011-03-03 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,344,000 | -154,000 | 17.93 | -0.01 | 2011-03-03 |
| 35 | B01130 | BOCI SECURITIES LTD | 7,004,000 | -170,000 | 0.33 | -0.01 | 2011-03-03 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,576,000 | -250,000 | 0.17 | -0.01 | 2011-03-03 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,200,000 | -1,872,000 | 3.69 | -0.09 | 2011-03-03 |
| 37 | Total changed named holdings | 1,804,029,541 | 2,000 | 86.19 | 0.00 | ||
| 274 | Unchanged named holdings | 262,650,459 | 0 | 12.55 | 0.00 | ||
| 311 | Total named holdings | 2,066,680,000 | 2,000 | 98.74 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,642,000 | 0 | 0.13 | 0.00 | ||
| 370 | Total securities in CCASS | 2,069,322,000 | 2,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 23,832,000 | -2,000 | 1.14 | -0.00 | |||
| Issued securities | 2,093,154,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 4,930,000 |
| Turnover | 5,557,680 |
| Average price | 1.127 |
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