Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 9,286,000 | 726,000 | 0.44 | 0.03 | 2011-10-24 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,866,000 | 594,000 | 0.52 | 0.03 | 2011-10-24 |
| 3 | C00010 | CITIBANK N.A. | 38,221,527 | 114,000 | 1.82 | 0.01 | 2011-10-24 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 408,000 | 20,000 | 0.02 | 0.00 | 2011-10-24 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 568,000 | 16,000 | 0.03 | 0.00 | 2011-10-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 864,725,962 | 8,000 | 41.17 | 0.00 | 2011-10-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | -2,000 | 0.02 | -0.00 | 2011-10-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,328,000 | -2,000 | 0.11 | -0.00 | 2011-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,778,000 | -10,000 | 1.56 | -0.00 | 2011-10-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,227,000 | -10,000 | 0.39 | -0.00 | 2011-10-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,000 | -10,000 | 0.05 | -0.00 | 2011-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | -14,000 | 0.02 | -0.00 | 2011-10-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,070,000 | -14,000 | 17.91 | -0.00 | 2011-10-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,793,000 | -66,000 | 3.23 | -0.00 | 2011-10-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,218,000 | -150,000 | 0.06 | -0.01 | 2011-10-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,809,734 | -172,000 | 14.23 | -0.01 | 2011-10-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,500,944 | -1,028,000 | 7.93 | -0.05 | 2011-10-24 |
| 17 | Total changed named holdings | 1,879,846,167 | 0 | 89.50 | 0.00 | ||
| 284 | Unchanged named holdings | 193,734,766 | 0 | 9.22 | 0.00 | ||
| 301 | Total named holdings | 2,073,580,933 | 0 | 98.73 | 0.00 | ||
| 57 | Unnamed Investor Participants | 3,502,000 | 0 | 0.17 | 0.00 | ||
| 358 | Total securities in CCASS | 2,077,082,933 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 23,271,067 | 0 | 1.11 | 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 | 2011-10-20 |
| Volume | 1,644,000 |
| Turnover | 1,592,940 |
| Average price | 0.969 |
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