Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 862,951,962 | 288,000 | 41.09 | 0.01 | 2011-10-11 |
| 2 | C00010 | CITIBANK N.A. | 37,637,527 | 258,000 | 1.79 | 0.01 | 2011-10-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,526,000 | 216,000 | 0.12 | 0.01 | 2011-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,127,000 | 134,000 | 3.20 | 0.01 | 2011-10-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,658,000 | 58,000 | 0.13 | 0.00 | 2011-10-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,428,000 | 50,000 | 0.07 | 0.00 | 2011-10-11 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,506,000 | 50,000 | 0.45 | 0.00 | 2011-10-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,928,000 | 40,000 | 0.19 | 0.00 | 2011-10-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,922,000 | 30,000 | 1.57 | 0.00 | 2011-10-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,400,000 | 30,000 | 0.11 | 0.00 | 2011-10-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,238,944 | 26,000 | 8.01 | 0.00 | 2011-10-11 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 458,000 | 20,000 | 0.02 | 0.00 | 2011-10-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,248,000 | 10,000 | 0.15 | 0.00 | 2011-10-11 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2011-10-11 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2011-10-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 480,000 | 2,000 | 0.02 | 0.00 | 2011-10-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,395,000 | -4,000 | 0.40 | -0.00 | 2011-10-11 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,760,000 | -8,000 | 0.13 | -0.00 | 2011-10-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,046,000 | -10,000 | 0.05 | -0.00 | 2011-10-11 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 272,000 | -14,000 | 0.01 | -0.00 | 2011-10-11 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2011-10-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,090,000 | -30,000 | 0.72 | -0.00 | 2011-10-11 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,072,000 | -36,000 | 0.05 | -0.00 | 2011-10-11 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -58,000 | 0.00 | -0.00 | 2011-10-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,044,000 | -60,000 | 0.10 | -0.00 | 2011-10-11 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,452,000 | -100,000 | 0.40 | -0.00 | 2011-10-11 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | -100,000 | 0.02 | -0.00 | 2011-10-11 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 196,000 | -170,000 | 0.01 | -0.01 | 2011-10-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,887,734 | -618,000 | 14.33 | -0.03 | 2011-10-11 |
| 30 | Total changed named holdings | 1,536,578,167 | 0 | 73.16 | 0.00 | ||
| 271 | Unchanged named holdings | 536,543,433 | 0 | 25.55 | 0.00 | ||
| 301 | Total named holdings | 2,073,121,600 | 0 | 98.70 | 0.00 | ||
| 57 | Unnamed Investor Participants | 3,522,000 | 0 | 0.17 | 0.00 | ||
| 358 | Total securities in CCASS | 2,076,643,600 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 23,710,400 | 0 | 1.13 | 0.00 | |||
| Issued securities | 2,100,354,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 1,630,000 |
| Turnover | 1,266,420 |
| Average price | 0.777 |
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