Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,148,000 | 780,000 | 0.15 | 0.04 | 2011-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,179,000 | 434,000 | 3.15 | 0.02 | 2011-12-23 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 930,000 | 140,000 | 0.04 | 0.01 | 2011-12-23 |
| 4 | C00010 | CITIBANK N.A. | 32,413,027 | 128,000 | 1.54 | 0.01 | 2011-12-23 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,900,000 | 66,000 | 0.09 | 0.00 | 2011-12-23 |
| 6 | B01184 | QUAM SECURITIES LTD | 5,830,000 | 50,000 | 0.28 | 0.00 | 2011-12-23 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 784,000 | 40,000 | 0.04 | 0.00 | 2011-12-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,457,000 | 10,000 | 0.40 | 0.00 | 2011-12-23 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 12,850 | -1,000 | 0.00 | -0.00 | 2011-12-23 |
| 11 | B01610 | KGI ASIA LTD | 730,000 | -10,000 | 0.03 | -0.00 | 2011-12-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,982,000 | -14,000 | 0.52 | -0.00 | 2011-12-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2011-12-23 |
| 14 | B01571 | KARFORD SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-23 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,156,000 | -20,000 | 0.15 | -0.00 | 2011-12-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,377,734 | -88,000 | 14.06 | -0.00 | 2011-12-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,836,000 | -100,000 | 1.66 | -0.00 | 2011-12-23 |
| 18 | C00016 | DBS BANK LTD | 1,050,000 | -208,000 | 0.05 | -0.01 | 2011-12-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,344,500 | -230,000 | 17.86 | -0.01 | 2011-12-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,827,944 | -953,000 | 7.56 | -0.05 | 2011-12-23 |
| 20 | Total changed named holdings | 1,000,086,055 | 0 | 47.59 | 0.00 | ||
| 282 | Unchanged named holdings | 1,073,808,878 | 0 | 51.10 | 0.00 | ||
| 302 | Total named holdings | 2,073,894,933 | 0 | 98.70 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,572,000 | 0 | 0.17 | 0.00 | ||
| 360 | Total securities in CCASS | 2,077,466,933 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 23,786,400 | 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 | 2011-12-21 |
| Volume | 1,857,000 |
| Turnover | 1,544,370 |
| Average price | 0.832 |
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