Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,368,000 | 100,000 | 0.07 | 0.00 | 2011-06-20 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,106,000 | 78,000 | 0.20 | 0.00 | 2011-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,501,808 | 58,000 | 14.22 | 0.00 | 2011-06-20 |
| 4 | C00010 | CITIBANK N.A. | 56,163,527 | 50,000 | 2.68 | 0.00 | 2011-06-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,578,000 | 38,000 | 0.08 | 0.00 | 2011-06-20 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 526,000 | 32,000 | 0.03 | 0.00 | 2011-06-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,524,000 | 24,000 | 0.60 | 0.00 | 2011-06-20 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2011-06-20 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,000 | 10,000 | 0.02 | 0.00 | 2011-06-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,516,000 | 10,000 | 0.22 | 0.00 | 2011-06-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,092,000 | 6,000 | 0.39 | 0.00 | 2011-06-20 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 824,000 | 2,000 | 0.04 | 0.00 | 2011-06-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,552,944 | -2,000 | 8.51 | -0.00 | 2011-06-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,538,000 | -6,000 | 0.12 | -0.00 | 2011-06-20 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 388,000 | -8,000 | 0.02 | -0.00 | 2011-06-20 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,540,000 | -10,000 | 0.07 | -0.00 | 2011-06-20 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,003,000 | -34,000 | 10.43 | -0.00 | 2011-06-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,696,000 | -50,000 | 0.13 | -0.00 | 2011-06-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,549,000 | -50,000 | 0.55 | -0.00 | 2011-06-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,490,000 | -246,000 | 1.79 | -0.01 | 2011-06-20 |
| 21 | Total changed named holdings | 842,476,279 | 4,000 | 40.14 | 0.00 | ||
| 287 | Unchanged named holdings | 1,230,473,321 | 0 | 58.62 | 0.00 | ||
| 308 | Total named holdings | 2,072,949,600 | 4,000 | 98.76 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,482,000 | 0 | 0.12 | 0.00 | ||
| 365 | Total securities in CCASS | 2,075,431,600 | 4,000 | 98.88 | 0.00 | ||
| Securities not in CCASS | 23,522,400 | -4,000 | 1.12 | -0.00 | |||
| Issued securities | 2,098,954,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 1,048,000 |
| Turnover | 1,339,360 |
| Average price | 1.278 |
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