Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01376 | PUBLIC SECURITIES LTD | 3,656,000 | 3,640,000 | 0.17 | 0.17 | 2011-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,734,000 | 3,460,000 | 0.32 | 0.17 | 2011-03-28 |
| 3 | C00010 | CITIBANK N.A. | 52,229,000 | 934,000 | 2.50 | 0.04 | 2011-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,877,800 | 710,000 | 3.58 | 0.03 | 2011-03-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,990,000 | 504,000 | 0.24 | 0.02 | 2011-03-28 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,298,000 | 342,000 | 0.06 | 0.02 | 2011-03-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,074,000 | 330,000 | 0.05 | 0.02 | 2011-03-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,094,000 | 264,000 | 0.05 | 0.01 | 2011-03-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,504,000 | 106,000 | 0.07 | 0.01 | 2011-03-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,372,000 | 100,000 | 0.11 | 0.00 | 2011-03-28 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 166,000 | 60,000 | 0.01 | 0.00 | 2011-03-28 |
| 12 | B01802 | REDFORD SECURITIES LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2011-03-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 376,000 | 42,000 | 0.02 | 0.00 | 2011-03-28 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,786,000 | 40,000 | 0.09 | 0.00 | 2011-03-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 860,000 | 38,000 | 0.04 | 0.00 | 2011-03-28 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2011-03-28 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,698,000 | 16,000 | 0.08 | 0.00 | 2011-03-28 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2011-03-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 6,000 | 0.01 | 0.00 | 2011-03-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 644,000 | -2,000 | 0.03 | -0.00 | 2011-03-28 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2011-03-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,804,000 | -4,000 | 0.13 | -0.00 | 2011-03-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,766,000 | -4,000 | 0.08 | -0.00 | 2011-03-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | -10,000 | 0.02 | -0.00 | 2011-03-28 |
| 27 | B01123 | HING WONG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,028,000 | -10,000 | 0.10 | -0.00 | 2011-03-28 |
| 30 | B01427 | TSE'S SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 32 | B01267 | WINFULL SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 346,000 | -12,000 | 0.02 | -0.00 | 2011-03-28 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,184,000 | -14,000 | 0.10 | -0.00 | 2011-03-28 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2011-03-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,326,000 | -16,000 | 0.06 | -0.00 | 2011-03-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,200,000 | -20,000 | 0.06 | -0.00 | 2011-03-28 |
| 38 | B01606 | EWARTON SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2011-03-28 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,910,000 | -20,000 | 0.19 | -0.00 | 2011-03-28 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 1,956,000 | -20,000 | 0.09 | -0.00 | 2011-03-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 8,208,000 | -22,000 | 0.39 | -0.00 | 2011-03-28 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,344,000 | -22,000 | 17.93 | -0.00 | 2011-03-28 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 234,000 | -30,000 | 0.01 | -0.00 | 2011-03-28 |
| 46 | B01695 | DAH SING SECURITIES LTD | 464,000 | -40,000 | 0.02 | -0.00 | 2011-03-28 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,268,000 | -40,000 | 0.11 | -0.00 | 2011-03-28 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 626,000 | -48,000 | 0.03 | -0.00 | 2011-03-28 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2011-03-28 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2011-03-28 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2011-03-28 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2011-03-28 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,906,000 | -60,000 | 0.14 | -0.00 | 2011-03-28 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,010,000 | -62,000 | 0.10 | -0.00 | 2011-03-28 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,242,000 | -68,000 | 0.20 | -0.00 | 2011-03-28 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -70,000 | 0.00 | -0.00 | 2011-03-28 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -70,000 | 0.00 | -0.00 | 2011-03-28 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,722,000 | -86,000 | 0.08 | -0.00 | 2011-03-28 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,926,000 | -100,000 | 0.24 | -0.00 | 2011-03-28 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,506,000 | -110,000 | 0.07 | -0.01 | 2011-03-28 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 14,053,000 | -142,000 | 0.67 | -0.01 | 2011-03-28 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | -150,000 | 0.02 | -0.01 | 2011-03-28 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,110,000 | -176,000 | 0.24 | -0.01 | 2011-03-28 |
| 64 | B01610 | KGI ASIA LTD | 1,348,000 | -252,000 | 0.06 | -0.01 | 2011-03-28 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,816,000 | -384,000 | 0.61 | -0.02 | 2011-03-28 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,356,000 | -424,000 | 1.88 | -0.02 | 2011-03-28 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,077,849 | -678,000 | 16.58 | -0.03 | 2011-03-28 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,884,000 | -2,500,000 | 0.23 | -0.12 | 2011-03-28 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 841,383,962 | -4,620,000 | 40.20 | -0.22 | 2011-03-28 |
| 69 | Total changed named holdings | 1,845,627,611 | 84,000 | 88.17 | 0.00 | ||
| 238 | Unchanged named holdings | 221,812,389 | 0 | 10.60 | 0.00 | ||
| 307 | Total named holdings | 2,067,440,000 | 84,000 | 98.77 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,392,000 | 0 | 0.11 | 0.00 | ||
| 364 | Total securities in CCASS | 2,069,832,000 | 84,000 | 98.89 | 0.00 | ||
| Securities not in CCASS | 23,322,000 | -84,000 | 1.11 | -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 | 2011-03-24 |
| Volume | 14,130,000 |
| Turnover | 19,388,980 |
| Average price | 1.372 |
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