Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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. | 57,379,527 | 2,428,000 | 2.73 | 0.12 | 2011-07-08 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 404,000 | 112,000 | 0.02 | 0.01 | 2011-07-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | 32,000 | 0.03 | 0.00 | 2011-07-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | 8,000 | 0.07 | 0.00 | 2011-07-08 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,486,000 | -2,000 | 0.17 | -0.00 | 2011-07-08 |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-08 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,746,000 | -4,000 | 0.08 | -0.00 | 2011-07-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2011-07-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,016,000 | -10,000 | 0.14 | -0.00 | 2011-07-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,394,000 | -10,000 | 0.11 | -0.00 | 2011-07-08 |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | -10,000 | 0.02 | -0.00 | 2011-07-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,464,000 | -12,000 | 0.21 | -0.00 | 2011-07-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,513,000 | -20,000 | 0.50 | -0.00 | 2011-07-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,039,000 | -24,000 | 10.53 | -0.00 | 2011-07-08 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 192,000 | -24,000 | 0.01 | -0.00 | 2011-07-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,000 | -30,000 | 0.01 | -0.00 | 2011-07-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,932,000 | -72,000 | 1.66 | -0.00 | 2011-07-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,292,000 | -110,000 | 0.06 | -0.01 | 2011-07-08 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | -160,000 | 0.00 | -0.01 | 2011-07-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,074,000 | -538,000 | 0.58 | -0.03 | 2011-07-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,883,808 | -550,000 | 14.28 | -0.03 | 2011-07-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,482,000 | -964,000 | 0.07 | -0.05 | 2011-07-08 |
| 25 | Total changed named holdings | 657,083,335 | 20,000 | 31.29 | 0.00 | ||
| 281 | Unchanged named holdings | 1,416,428,265 | 0 | 67.46 | 0.00 | ||
| 306 | Total named holdings | 2,073,511,600 | 20,000 | 98.75 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,502,000 | 0 | 0.12 | 0.00 | ||
| 364 | Total securities in CCASS | 2,076,013,600 | 20,000 | 98.87 | 0.00 | ||
| Securities not in CCASS | 23,726,400 | -20,000 | 1.13 | -0.00 | |||
| Issued securities | 2,099,740,000 | 0 | 100.00 | 0.00 | 2011-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 3,476,000 |
| Turnover | 5,209,360 |
| Average price | 1.499 |
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