Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 958,000 | 360,000 | 0.05 | 0.02 | 2011-06-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,724,000 | 272,000 | 0.56 | 0.01 | 2011-06-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 686,229,962 | 140,000 | 32.69 | 0.01 | 2011-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,631,808 | 130,000 | 14.23 | 0.01 | 2011-06-21 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,468,000 | 100,000 | 0.07 | 0.00 | 2011-06-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,166,000 | 60,000 | 0.20 | 0.00 | 2011-06-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,609,000 | 60,000 | 0.55 | 0.00 | 2011-06-21 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 282,000 | 42,000 | 0.01 | 0.00 | 2011-06-21 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,888,000 | 34,000 | 0.09 | 0.00 | 2011-06-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,376,000 | 32,000 | 17.88 | 0.00 | 2011-06-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,546,000 | 30,000 | 0.22 | 0.00 | 2011-06-21 |
| 12 | B01606 | EWARTON SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 13 | B01610 | KGI ASIA LTD | 2,704,000 | 20,000 | 0.13 | 0.00 | 2011-06-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 834,000 | 10,000 | 0.04 | 0.00 | 2011-06-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,766,000 | 8,000 | 0.08 | 0.00 | 2011-06-21 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2011-06-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,516,000 | -8,000 | 0.60 | -0.00 | 2011-06-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2011-06-21 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | -28,000 | 0.02 | -0.00 | 2011-06-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,000 | -30,000 | 0.02 | -0.00 | 2011-06-21 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | -78,000 | 0.02 | -0.00 | 2011-06-21 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,952,000 | -80,000 | 0.09 | -0.00 | 2011-06-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,879,000 | -124,000 | 10.43 | -0.01 | 2011-06-21 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,420,944 | -132,000 | 8.50 | -0.01 | 2011-06-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,350,000 | -140,000 | 1.78 | -0.01 | 2011-06-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 7,892,000 | -200,000 | 0.38 | -0.01 | 2011-06-21 |
| 28 | C00010 | CITIBANK N.A. | 55,673,527 | -490,000 | 2.65 | -0.02 | 2011-06-21 |
| 28 | Total changed named holdings | 1,916,412,241 | 0 | 91.30 | 0.00 | ||
| 280 | Unchanged named holdings | 156,537,359 | 0 | 7.46 | 0.00 | ||
| 308 | Total named holdings | 2,072,949,600 | 0 | 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 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 23,522,400 | 0 | 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 | 2011-06-17 |
| Volume | 3,274,000 |
| Turnover | 4,142,480 |
| Average price | 1.265 |
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