Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2011-07-19 to 2011-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,012,000 | 1,500,000 | 0.10 | 0.07 | 2011-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,131,000 | 1,036,000 | 10.63 | 0.05 | 2011-07-20 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 744,000 | 246,000 | 0.04 | 0.01 | 2011-07-20 |
| 4 | B01610 | KGI ASIA LTD | 3,138,000 | 100,000 | 0.15 | 0.00 | 2011-07-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,710,000 | 60,000 | 0.13 | 0.00 | 2011-07-20 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 570,000 | 44,000 | 0.03 | 0.00 | 2011-07-20 |
| 7 | B01416 | VC BROKERAGE LTD | 1,218,000 | 26,000 | 0.06 | 0.00 | 2011-07-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,492,000 | 12,000 | 0.36 | 0.00 | 2011-07-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,260,000 | 10,000 | 0.11 | 0.00 | 2011-07-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,342,944 | 2,000 | 8.49 | 0.00 | 2011-07-20 |
| 11 | B01275 | SANFULL SECURITIES LTD | 312,000 | 2,000 | 0.01 | 0.00 | 2011-07-20 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 394,000 | -10,000 | 0.02 | -0.00 | 2011-07-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 452,000 | -10,000 | 0.02 | -0.00 | 2011-07-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,936,000 | -10,000 | 0.14 | -0.00 | 2011-07-20 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | -12,000 | 0.02 | -0.00 | 2011-07-20 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 572,000 | -16,000 | 0.03 | -0.00 | 2011-07-20 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,372,000 | -20,000 | 0.07 | -0.00 | 2011-07-20 |
| 20 | B01567 | PRIME SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-07-20 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 79,888,000 | -20,000 | 3.80 | -0.00 | 2011-07-20 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-07-20 |
| 23 | B01427 | TSE'S SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-07-20 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | -24,000 | 0.01 | -0.00 | 2011-07-20 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 681,913,962 | -24,000 | 32.48 | -0.00 | 2011-07-20 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,762,000 | -30,000 | 0.08 | -0.00 | 2011-07-20 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 510,000 | -30,000 | 0.02 | -0.00 | 2011-07-20 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2011-07-20 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,000 | -32,000 | 0.02 | -0.00 | 2011-07-20 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,344,000 | -34,000 | 17.88 | -0.00 | 2011-07-20 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,778,000 | -48,000 | 0.13 | -0.00 | 2011-07-20 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,864,000 | -50,000 | 0.18 | -0.00 | 2011-07-20 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | -60,000 | 0.02 | -0.00 | 2011-07-20 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,306,000 | -68,000 | 0.06 | -0.00 | 2011-07-20 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,412,000 | -68,000 | 0.11 | -0.00 | 2011-07-20 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,390,000 | -80,000 | 0.07 | -0.00 | 2011-07-20 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,336,000 | -112,000 | 0.16 | -0.01 | 2011-07-20 |
| 38 | C00010 | CITIBANK N.A. | 54,565,527 | -156,000 | 2.60 | -0.01 | 2011-07-20 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 9,711,000 | -324,000 | 0.46 | -0.02 | 2011-07-20 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,782,000 | -394,000 | 1.61 | -0.02 | 2011-07-20 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,347,808 | -1,296,000 | 14.40 | -0.06 | 2011-07-20 |
| 41 | Total changed named holdings | 1,984,368,241 | 16,000 | 94.51 | 0.00 | ||
| 264 | Unchanged named holdings | 89,783,359 | 0 | 4.28 | 0.00 | ||
| 305 | Total named holdings | 2,074,151,600 | 16,000 | 98.78 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,498,000 | 0 | 0.12 | 0.00 | ||
| 361 | Total securities in CCASS | 2,076,649,600 | 16,000 | 98.90 | 0.00 | ||
| Securities not in CCASS | 23,090,400 | -16,000 | 1.10 | -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 | 2011-07-18 |
| Volume | 3,718,000 |
| Turnover | 5,742,840 |
| Average price | 1.545 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy