Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,823,000 | 622,000 | 3.23 | 0.03 | 2011-10-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 864,129,962 | 418,000 | 41.14 | 0.02 | 2011-10-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,348,000 | 100,000 | 0.16 | 0.00 | 2011-10-13 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 166,000 | 86,000 | 0.01 | 0.00 | 2011-10-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,076,000 | 30,000 | 0.05 | 0.00 | 2011-10-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,272,944 | 26,000 | 8.01 | 0.00 | 2011-10-13 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2011-10-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,902,000 | -18,000 | 0.19 | -0.00 | 2011-10-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,355,000 | -20,000 | 0.40 | -0.00 | 2011-10-13 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,088,000 | -20,000 | 0.05 | -0.00 | 2011-10-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,044,000 | -32,000 | 0.10 | -0.00 | 2011-10-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 388,000 | -50,000 | 0.02 | -0.00 | 2011-10-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,378,000 | -50,000 | 0.07 | -0.00 | 2011-10-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | -54,000 | 0.02 | -0.00 | 2011-10-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,820,000 | -74,000 | 1.56 | -0.00 | 2011-10-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,730,000 | -80,000 | 0.13 | -0.00 | 2011-10-13 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,568,000 | -100,000 | 0.07 | -0.00 | 2011-10-13 |
| 20 | C00010 | CITIBANK N.A. | 37,605,527 | -180,000 | 1.79 | -0.01 | 2011-10-13 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | -200,000 | 0.00 | -0.01 | 2011-10-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,003,734 | -434,000 | 14.28 | -0.02 | 2011-10-13 |
| 22 | Total changed named holdings | 1,497,332,167 | 0 | 71.29 | 0.00 | ||
| 280 | Unchanged named holdings | 575,789,433 | 0 | 27.41 | 0.00 | ||
| 302 | Total named holdings | 2,073,121,600 | 0 | 98.70 | 0.00 | ||
| 57 | Unnamed Investor Participants | 3,522,000 | 0 | 0.17 | 0.00 | ||
| 359 | 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 | 2011-10-11 |
| Volume | 1,764,000 |
| Turnover | 1,459,800 |
| Average price | 0.828 |
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