Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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. | 51,163,000 | 1,718,000 | 2.44 | 0.08 | 2011-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,903,849 | 1,470,000 | 16.24 | 0.07 | 2011-03-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,819,800 | 668,000 | 3.53 | 0.03 | 2011-03-23 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,212,000 | 258,000 | 0.06 | 0.01 | 2011-03-23 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,302,000 | 130,000 | 0.11 | 0.01 | 2011-03-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 848,000 | 126,000 | 0.04 | 0.01 | 2011-03-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,358,000 | 122,000 | 0.40 | 0.01 | 2011-03-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,442,000 | 118,000 | 0.12 | 0.01 | 2011-03-23 |
| 9 | B01416 | VC BROKERAGE LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2011-03-23 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,508,000 | 90,000 | 0.07 | 0.00 | 2011-03-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,814,000 | 80,000 | 0.13 | 0.00 | 2011-03-23 |
| 12 | B01298 | GET NICE SECURITIES LTD | 204,000 | 80,000 | 0.01 | 0.00 | 2011-03-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,088,000 | 78,000 | 1.92 | 0.00 | 2011-03-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,354,000 | 76,000 | 0.11 | 0.00 | 2011-03-23 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | 72,000 | 0.01 | 0.00 | 2011-03-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,764,000 | 68,000 | 0.08 | 0.00 | 2011-03-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,458,000 | 54,000 | 0.26 | 0.00 | 2011-03-23 |
| 18 | B01706 | MAN HON YEUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-23 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | 40,000 | 0.03 | 0.00 | 2011-03-23 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 434,000 | 30,000 | 0.02 | 0.00 | 2011-03-23 |
| 21 | B01722 | CTW SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2011-03-23 |
| 22 | B01550 | HUAYU SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-03-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 686,000 | 22,000 | 0.03 | 0.00 | 2011-03-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,904,000 | 20,000 | 0.14 | 0.00 | 2011-03-23 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-23 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,644,000 | 12,000 | 0.17 | 0.00 | 2011-03-23 |
| 27 | B01462 | MANGO FINANCIAL LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2011-03-23 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 518,000 | 10,000 | 0.02 | 0.00 | 2011-03-23 |
| 29 | B01695 | DAH SING SECURITIES LTD | 554,000 | 10,000 | 0.03 | 0.00 | 2011-03-23 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2011-03-23 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 428,000 | 10,000 | 0.02 | 0.00 | 2011-03-23 |
| 33 | B01756 | CHINA SKY SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-03-23 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-03-23 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 660,000 | 2,000 | 0.03 | 0.00 | 2011-03-23 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-03-23 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 488,000 | -2,000 | 0.02 | -0.00 | 2011-03-23 |
| 39 | B01606 | EWARTON SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-03-23 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2011-03-23 |
| 41 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-03-23 | |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2011-03-23 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2011-03-23 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2011-03-23 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,076,000 | -20,000 | 0.24 | -0.00 | 2011-03-23 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,484,000 | -22,000 | 0.07 | -0.00 | 2011-03-23 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -24,000 | 0.01 | -0.00 | 2011-03-23 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,956,000 | -28,000 | 0.19 | -0.00 | 2011-03-23 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,586,000 | -30,000 | 0.22 | -0.00 | 2011-03-23 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -40,000 | -0.00 | 2011-03-23 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,234,000 | -80,000 | 0.20 | -0.00 | 2011-03-23 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 848,983,962 | -80,000 | 40.56 | -0.00 | 2011-03-23 |
| 53 | B01678 | GLS SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-03-23 | |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2011-03-23 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 450,000 | -120,000 | 0.02 | -0.01 | 2011-03-23 |
| 56 | B01610 | KGI ASIA LTD | 1,624,000 | -140,000 | 0.08 | -0.01 | 2011-03-23 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,344,000 | -176,000 | 17.93 | -0.01 | 2011-03-23 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,732,000 | -200,000 | 0.18 | -0.01 | 2011-03-23 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 112,149 | -200,000 | 0.01 | -0.01 | 2011-03-23 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,458,000 | -228,000 | 0.64 | -0.01 | 2011-03-23 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,470,740 | -320,000 | 8.34 | -0.02 | 2011-03-23 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 14,517,000 | -352,000 | 0.69 | -0.02 | 2011-03-23 |
| 63 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -370,000 | -0.02 | 2011-03-23 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,884,000 | -600,000 | 0.42 | -0.03 | 2011-03-23 |
| 65 | C00016 | DBS BANK LTD | 800,000 | -700,000 | 0.04 | -0.03 | 2011-03-23 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,046,000 | -724,000 | 0.19 | -0.03 | 2011-03-23 |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 1,100,000 | -900,000 | 0.05 | -0.04 | 2011-03-23 |
| 67 | Total changed named holdings | 2,013,578,500 | 10,000 | 96.20 | 0.00 | ||
| 244 | Unchanged named holdings | 53,705,500 | 0 | 2.57 | 0.00 | ||
| 311 | Total named holdings | 2,067,284,000 | 10,000 | 98.76 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,436,000 | 0 | 0.12 | 0.00 | ||
| 369 | Total securities in CCASS | 2,069,720,000 | 10,000 | 98.88 | 0.00 | ||
| Securities not in CCASS | 23,434,000 | -10,000 | 1.12 | -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 | 2011-03-21 |
| Volume | 8,538,000 |
| Turnover | 10,783,040 |
| Average price | 1.263 |
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