Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 289,689,734 | 528,000 | 13.79 | 0.03 | 2011-12-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 4,884,000 | 220,000 | 0.23 | 0.01 | 2011-12-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 868,619,962 | 210,000 | 41.34 | 0.01 | 2011-12-08 |
| 4 | C00010 | CITIBANK N.A. | 37,013,027 | 38,000 | 1.76 | 0.00 | 2011-12-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,664,000 | 30,000 | 0.17 | 0.00 | 2011-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,315,000 | 20,000 | 0.40 | 0.00 | 2011-12-08 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,005,000 | -4,000 | 3.00 | -0.00 | 2011-12-08 |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,286,000 | -10,000 | 0.06 | -0.00 | 2011-12-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,554,000 | -18,000 | 0.07 | -0.00 | 2011-12-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | -28,000 | 0.02 | -0.00 | 2011-12-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,004,000 | -30,000 | 1.67 | -0.00 | 2011-12-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,120,000 | -40,000 | 0.53 | -0.00 | 2011-12-08 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2011-12-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,290,000 | -100,000 | 0.16 | -0.00 | 2011-12-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,890,944 | -268,000 | 7.85 | -0.01 | 2011-12-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,062,000 | -488,000 | 0.05 | -0.02 | 2011-12-08 |
| 19 | Total changed named holdings | 1,494,165,667 | 0 | 71.11 | 0.00 | ||
| 285 | Unchanged named holdings | 579,809,266 | 0 | 27.59 | 0.00 | ||
| 304 | Total named holdings | 2,073,974,933 | 0 | 98.70 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,572,000 | 0 | 0.17 | 0.00 | ||
| 362 | Total securities in CCASS | 2,077,546,933 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 23,706,400 | 0 | 1.13 | 0.00 | |||
| Issued securities | 2,101,253,333 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 852,000 |
| Turnover | 787,980 |
| Average price | 0.925 |
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