CCASS holding changes

Anton Oilfield Services Group

Exchange	Code	Listed	Last trade	Delisted
HK Main	03337	2007-12-14			Docs

CCASS holding changes from 2011-10-14 to 2011-10-17

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,070,000	900,000	0.34	0.04	2011-10-17
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	864,619,962	500,000	41.17	0.02	2011-10-17
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	9,676,000	170,000	0.46	0.01	2011-10-17
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,724,000	118,000	0.13	0.01	2011-10-17
5	C00010	CITIBANK N.A.	37,725,527	90,000	1.80	0.00	2011-10-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,971,000	90,000	3.24	0.00	2011-10-17
7	B01323	DEUTSCHE SECURITIES ASIA LTD	272,000	50,000	0.01	0.00	2011-10-17
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,720,000	40,000	0.08	0.00	2011-10-17
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,090,000	20,000	0.72	0.00	2011-10-17
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	426,000	10,000	0.02	0.00	2011-10-17
11	B01169	PUBLIC FINANCIAL SECURITIES LTD	552,000	10,000	0.03	0.00	2011-10-17
12	B01289	SOUTH CHINA SECURITIES LTD	2,770,000	10,000	0.13	0.00	2011-10-17
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,720,000	4,000	0.13	0.00	2011-10-17
14	B01356	DELTA ASIA SECURITIES LTD	42,000	-2,000	0.00	-0.00	2011-10-17
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	464,000	-6,000	0.02	-0.00	2011-10-17
16	B01224	MERRILL LYNCH FAR EAST LTD	376,094,000	-8,000	17.91	-0.00	2011-10-17
17	B01417	CHEE TAK SECURITIES LTD	20,000	-10,000	0.00	-0.00	2011-10-17
18	B01843	TELECOM KING SECURITIES LTD	4,000	-10,000	0.00	-0.00	2011-10-17
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	500,000	-12,000	0.02	-0.00	2011-10-17
20	B01831	NERICO BROTHERS LTD	30,000	-20,000	0.00	-0.00	2011-10-17
21	B01183	CHONG HING SECURITIES LTD	2,654,000	-24,000	0.13	-0.00	2011-10-17
22	B01470	HUNG SING SECURITIES LTD	100,000	-34,000	0.00	-0.00	2011-10-17
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,328,000	-42,000	0.11	-0.00	2011-10-17
24	B01130	BOCI SECURITIES LTD	8,122,000	-44,000	0.39	-0.00	2011-10-17
25	B01284	HANG SENG SECURITIES LTD	8,361,000	-66,000	0.40	-0.00	2011-10-17
26	C00028	NANYANG COMMERCIAL BANK LTD	3,666,000	-70,000	0.17	-0.00	2011-10-17
27	B01423	PRUDENTIAL BROKERAGE LTD	1,368,000	-100,000	0.07	-0.00	2011-10-17
28	C00033	BANK OF CHINA (HONG KONG) LTD	32,884,000	-112,000	1.57	-0.01	2011-10-17
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,674,000	-194,000	0.17	-0.01	2011-10-17
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	167,420,944	-606,000	7.97	-0.03	2011-10-17
31	C00019	THE HONGKONG AND SHANGHAI BANKING	299,171,734	-652,000	14.24	-0.03	2011-10-17
31		Total changed named holdings	1,920,240,167	0	91.42	0.00
271		Unchanged named holdings	152,881,433	0	7.28	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	2011-10-13
Volume	2,648,000
Turnover	2,445,080
Average price	0.923

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