Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 7,412,000 | 342,000 | 0.35 | 0.02 | 2011-10-18 |
| 2 | C00010 | CITIBANK N.A. | 37,809,527 | 84,000 | 1.80 | 0.00 | 2011-10-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,176,000 | 54,000 | 0.39 | 0.00 | 2011-10-18 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 216,000 | 50,000 | 0.01 | 0.00 | 2011-10-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,054,000 | 30,000 | 0.10 | 0.00 | 2011-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,440,944 | 20,000 | 7.97 | 0.00 | 2011-10-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | 6,000 | 0.02 | 0.00 | 2011-10-18 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,718,000 | -2,000 | 0.08 | -0.00 | 2011-10-18 |
| 10 | B01080 | VMS SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-10-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,000 | -8,000 | 0.02 | -0.00 | 2011-10-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,368,000 | -10,000 | 0.07 | -0.00 | 2011-10-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,644,000 | -10,000 | 0.13 | -0.00 | 2011-10-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,351,000 | -10,000 | 0.40 | -0.00 | 2011-10-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,078,000 | -16,000 | 17.91 | -0.00 | 2011-10-18 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,058,000 | -30,000 | 0.05 | -0.00 | 2011-10-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,684,000 | -40,000 | 0.13 | -0.00 | 2011-10-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,098,000 | -78,000 | 0.05 | -0.00 | 2011-10-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,997,734 | -174,000 | 14.24 | -0.01 | 2011-10-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,678,000 | -206,000 | 1.56 | -0.01 | 2011-10-18 |
| 20 | Total changed named holdings | 950,761,205 | 0 | 45.27 | 0.00 | ||
| 282 | Unchanged named holdings | 1,122,360,395 | 0 | 53.44 | 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 | 2011-10-14 |
| Volume | 848,000 |
| Turnover | 768,220 |
| Average price | 0.906 |
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