Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,337,734 | 550,000 | 14.25 | 0.03 | 2011-10-26 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 836,000 | 450,000 | 0.04 | 0.02 | 2011-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,815,000 | 22,000 | 3.23 | 0.00 | 2011-10-26 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,730,000 | 20,000 | 0.13 | 0.00 | 2011-10-26 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,598,000 | 10,000 | 0.12 | 0.00 | 2011-10-26 |
| 7 | C00010 | CITIBANK N.A. | 38,229,527 | 8,000 | 1.82 | 0.00 | 2011-10-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,508,944 | 8,000 | 7.93 | 0.00 | 2011-10-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,290,000 | 4,000 | 0.44 | 0.00 | 2011-10-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 486,000 | -2,000 | 0.02 | -0.00 | 2011-10-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,235,000 | -2,000 | 0.39 | -0.00 | 2011-10-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,024,000 | -2,000 | 0.10 | -0.00 | 2011-10-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,326,000 | -4,000 | 0.11 | -0.00 | 2011-10-26 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 552,000 | -6,000 | 0.03 | -0.00 | 2011-10-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,218,000 | -10,000 | 0.15 | -0.00 | 2011-10-26 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 388,000 | -20,000 | 0.02 | -0.00 | 2011-10-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,348,000 | -20,000 | 0.06 | -0.00 | 2011-10-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,656,000 | -20,000 | 0.17 | -0.00 | 2011-10-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,270,000 | -24,000 | 0.11 | -0.00 | 2011-10-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | -42,000 | 0.02 | -0.00 | 2011-10-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,724,000 | -82,000 | 1.56 | -0.00 | 2011-10-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,470,000 | -90,000 | 0.17 | -0.00 | 2011-10-26 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,290,000 | -100,000 | 0.68 | -0.00 | 2011-10-26 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 912,000 | -100,000 | 0.04 | -0.00 | 2011-10-26 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 864,607,962 | -118,000 | 41.16 | -0.01 | 2011-10-26 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 608,000 | -450,000 | 0.03 | -0.02 | 2011-10-26 |
| 26 | Total changed named holdings | 1,529,190,167 | 0 | 72.81 | 0.00 | ||
| 275 | Unchanged named holdings | 544,390,766 | 0 | 25.92 | 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 | 2011-10-24 |
| Volume | 1,184,000 |
| Turnover | 1,181,000 |
| Average price | 0.997 |
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