Anton Oilfield Services Group

Exchange Code Listed Last trade Delisted
HK Main 03337  2007-12-14    
Stock code:
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CCASS holding changes from 2011-11-09 to 2011-11-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 33,414,000 160,000 1.59 0.01 2011-11-10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,367,000 98,000 3.16 0.00 2011-11-10
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,562,000 60,000 0.17 0.00 2011-11-10
4 B01184 QUAM SECURITIES LTD 2,618,000 56,000 0.12 0.00 2011-11-10
5 B01545 TUNG SHING SECURITIES (BROKERS) LTD 688,000 50,000 0.03 0.00 2011-11-10
6 B01220 WING ON CHEONG SECURITIES CO LTD 260,000 50,000 0.01 0.00 2011-11-10
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 570,000 46,000 0.03 0.00 2011-11-10
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 864,547,962 42,000 41.15 0.00 2011-11-10
9 B01818 I-ACCESS INVESTORS LTD 132,000 38,000 0.01 0.00 2011-11-10
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,584,000 20,000 0.12 0.00 2011-11-10
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,134,000 20,000 0.43 0.00 2011-11-10
12 B01767 NEW GALA SECURITIES CO LTD 52,000 20,000 0.00 0.00 2011-11-10
13 B01584 CHIEF SECURITIES LTD 1,402,000 10,000 0.07 0.00 2011-11-10
14 B01423 PRUDENTIAL BROKERAGE LTD 1,148,000 10,000 0.05 0.00 2011-11-10
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 822,000 10,000 0.04 0.00 2011-11-10
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 86,000 8,000 0.00 0.00 2011-11-10
17 B01404 HONG KONG STOCK LINK SECURITIES LTD 44,000 6,000 0.00 0.00 2011-11-10
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,644,000 4,000 0.08 0.00 2011-11-10
19 B01224 MERRILL LYNCH FAR EAST LTD 376,070,000 -4,000 17.90 -0.00 2011-11-10
20 B01137 CHOW SANG SANG SECURITIES LTD 644,000 -26,000 0.03 -0.00 2011-11-10
21 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -50,000 -0.00 2011-11-10
22 B01610 KGI ASIA LTD 728,000 -120,000 0.03 -0.01 2011-11-10
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 166,398,944 -128,000 7.92 -0.01 2011-11-10
24 C00019 THE HONGKONG AND SHANGHAI BANKING 295,997,734 -376,000 14.09 -0.02 2011-11-10
24 Total changed named holdings 1,828,913,640 4,000 87.06 0.00
277 Unchanged named holdings 244,671,293 0 11.65 0.00
301 Total named holdings 2,073,584,933 4,000 98.71 0.00
57 Unnamed Investor Participants 3,502,000 0 0.17 0.00
358 Total securities in CCASS 2,077,086,933 4,000 98.87 0.00
Securities not in CCASS 23,700,400 -4,000 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 date2011-11-08
Volume1,054,000
Turnover976,420
Average price0.926

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