Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 866,995,962 | 760,000 | 41.27 | 0.04 | 2011-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,722,000 | 552,000 | 1.65 | 0.03 | 2011-11-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,452,000 | 172,000 | 0.16 | 0.01 | 2011-11-23 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,062,000 | 150,000 | 0.05 | 0.01 | 2011-11-23 |
| 5 | C00010 | CITIBANK N.A. | 39,323,527 | 100,000 | 1.87 | 0.00 | 2011-11-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,736,000 | 100,000 | 0.13 | 0.00 | 2011-11-23 |
| 7 | C00074 | DEUTSCHE BANK AG | 200,000 | 50,000 | 0.01 | 0.00 | 2011-11-23 |
| 8 | B01724 | RAMON INVESTMENT CO LTD | 112,000 | 50,000 | 0.01 | 0.00 | 2011-11-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,120,000 | 40,000 | 0.15 | 0.00 | 2011-11-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,560,000 | 24,000 | 0.07 | 0.00 | 2011-11-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,540,000 | 20,000 | 0.41 | 0.00 | 2011-11-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 550,000 | 20,000 | 0.03 | 0.00 | 2011-11-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,010,000 | 20,000 | 0.52 | 0.00 | 2011-11-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,063,000 | 10,000 | 0.38 | 0.00 | 2011-11-23 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,708,000 | 6,000 | 0.08 | 0.00 | 2011-11-23 |
| 16 | B01209 | MASON SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2011-11-23 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 766,000 | 2,000 | 0.04 | 0.00 | 2011-11-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | -26,000 | 0.02 | -0.00 | 2011-11-23 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,952,944 | -32,000 | 7.85 | -0.00 | 2011-11-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,833,000 | -670,000 | 3.09 | -0.03 | 2011-11-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,075,734 | -1,354,000 | 13.86 | -0.06 | 2011-11-23 |
| 21 | Total changed named holdings | 1,505,390,167 | 0 | 71.66 | 0.00 | ||
| 280 | Unchanged named holdings | 568,124,766 | 0 | 27.04 | 0.00 | ||
| 301 | Total named holdings | 2,073,514,933 | 0 | 98.70 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,572,000 | 0 | 0.17 | 0.00 | ||
| 359 | Total securities in CCASS | 2,077,086,933 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 23,700,400 | 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 | 2011-11-21 |
| Volume | 4,434,000 |
| Turnover | 3,640,640 |
| Average price | 0.821 |
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