Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | 10,930,000 | 262,000 | 0.52 | 0.01 | 2011-11-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,023,000 | 180,000 | 0.38 | 0.01 | 2011-11-07 |
| 3 | C00010 | CITIBANK N.A. | 38,655,527 | 110,000 | 1.84 | 0.01 | 2011-11-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,222,000 | 104,000 | 0.39 | 0.00 | 2011-11-07 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 292,000 | 80,000 | 0.01 | 0.00 | 2011-11-07 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 686,000 | 78,000 | 0.03 | 0.00 | 2011-11-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,036,000 | 70,000 | 1.57 | 0.00 | 2011-11-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,728,000 | 68,000 | 0.13 | 0.00 | 2011-11-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 864,505,962 | 62,000 | 41.15 | 0.00 | 2011-11-07 |
| 10 | B01610 | KGI ASIA LTD | 848,000 | 60,000 | 0.04 | 0.00 | 2011-11-07 |
| 11 | C00074 | DEUTSCHE BANK AG | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-07 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2011-11-07 |
| 13 | B01462 | MANGO FINANCIAL LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2011-11-07 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2011-11-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,510,000 | 36,000 | 0.12 | 0.00 | 2011-11-07 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 21,396 | 20,000 | 0.00 | 0.00 | 2011-11-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-11-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,502,000 | 10,000 | 0.17 | 0.00 | 2011-11-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | 10,000 | 0.02 | 0.00 | 2011-11-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,690,000 | 10,000 | 0.08 | 0.00 | 2011-11-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,508,000 | -10,000 | 0.07 | -0.00 | 2011-11-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,498,944 | -10,000 | 7.93 | -0.00 | 2011-11-07 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,674,000 | -30,000 | 0.08 | -0.00 | 2011-11-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,640,000 | -34,000 | 0.08 | -0.00 | 2011-11-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,072,000 | -42,000 | 17.90 | -0.00 | 2011-11-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,514,000 | -120,000 | 0.12 | -0.01 | 2011-11-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,013,734 | -536,000 | 14.14 | -0.03 | 2011-11-07 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,443,000 | -598,000 | 3.16 | -0.03 | 2011-11-07 |
| 29 | Total changed named holdings | 1,890,185,563 | 0 | 89.98 | 0.00 | ||
| 272 | Unchanged named holdings | 183,403,370 | 0 | 8.73 | 0.00 | ||
| 301 | Total named holdings | 2,073,588,933 | 0 | 98.71 | 0.00 | ||
| 57 | Unnamed Investor Participants | 3,502,000 | 0 | 0.17 | 0.00 | ||
| 358 | Total securities in CCASS | 2,077,090,933 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 23,696,400 | 0 | 1.13 | 0.00 | |||
| Issued securities | 2,100,787,333 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 1,890,000 |
| Turnover | 1,784,540 |
| Average price | 0.944 |
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