Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,162,308 | 226,000 | 13.77 | 0.01 | 2011-08-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 702,923,962 | 146,000 | 33.47 | 0.01 | 2011-08-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,488,000 | 116,000 | 0.40 | 0.01 | 2011-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,483,000 | 72,000 | 10.74 | 0.00 | 2011-08-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,070,000 | 60,000 | 0.10 | 0.00 | 2011-08-31 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2011-08-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 43,943 | 30,000 | 0.00 | 0.00 | 2011-08-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,494,000 | 18,000 | 0.55 | 0.00 | 2011-08-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,490,000 | 16,000 | 0.12 | 0.00 | 2011-08-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,803,000 | 6,000 | 0.42 | 0.00 | 2011-08-31 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | -8,000 | 0.01 | -0.00 | 2011-08-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,598,000 | -10,000 | 0.17 | -0.00 | 2011-08-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,006,000 | -16,000 | 0.05 | -0.00 | 2011-08-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-08-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,296,000 | -50,000 | 1.59 | -0.00 | 2011-08-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,344,000 | -60,000 | 17.87 | -0.00 | 2011-08-31 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,000 | -170,000 | 0.03 | -0.01 | 2011-08-31 |
| 18 | C00010 | CITIBANK N.A. | 55,007,527 | -190,000 | 2.62 | -0.01 | 2011-08-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,838,944 | -216,000 | 8.32 | -0.01 | 2011-08-31 |
| 19 | Total changed named holdings | 1,894,886,684 | 0 | 90.22 | 0.00 | ||
| 283 | Unchanged named holdings | 179,278,916 | 0 | 8.54 | 0.00 | ||
| 302 | Total named holdings | 2,074,165,600 | 0 | 98.75 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,498,000 | 0 | 0.12 | 0.00 | ||
| 357 | Total securities in CCASS | 2,076,663,600 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 23,690,400 | 0 | 1.13 | 0.00 | |||
| Issued securities | 2,100,354,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 954,000 |
| Turnover | 950,740 |
| Average price | 0.997 |
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