Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2012-01-16 to 2012-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,419,594 | 3,140,000 | 14.53 | 0.15 | 2012-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,542,000 | 152,000 | 1.64 | 0.01 | 2012-01-17 |
| 3 | C00010 | CITIBANK N.A. | 36,833,027 | 152,000 | 1.75 | 0.01 | 2012-01-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,872,000 | 130,000 | 0.09 | 0.01 | 2012-01-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,709,000 | 124,000 | 3.17 | 0.01 | 2012-01-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,486,000 | 72,000 | 0.07 | 0.00 | 2012-01-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,638,000 | 50,000 | 0.08 | 0.00 | 2012-01-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,000 | 46,000 | 0.05 | 0.00 | 2012-01-17 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 956,000 | 24,000 | 0.05 | 0.00 | 2012-01-17 |
| 10 | B01678 | GLS SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-01-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,762,000 | 12,000 | 0.18 | 0.00 | 2012-01-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,256,000 | -6,000 | 0.11 | -0.00 | 2012-01-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2012-01-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,904,000 | -20,000 | 0.52 | -0.00 | 2012-01-17 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 546,000 | -20,000 | 0.03 | -0.00 | 2012-01-17 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 242,000 | -40,000 | 0.01 | -0.00 | 2012-01-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,562,000 | -50,000 | 0.12 | -0.00 | 2012-01-17 |
| 18 | B01184 | QUAM SECURITIES LTD | 5,780,000 | -50,000 | 0.28 | -0.00 | 2012-01-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,032,000 | -110,000 | 0.14 | -0.01 | 2012-01-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,925,000 | -120,000 | 0.38 | -0.01 | 2012-01-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | -162,000 | 0.03 | -0.01 | 2012-01-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,032,000 | -334,000 | 0.43 | -0.02 | 2012-01-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,450,000 | -360,000 | 0.16 | -0.02 | 2012-01-17 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,268,000 | -470,000 | 0.44 | -0.02 | 2012-01-17 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,084,000 | -566,000 | 0.10 | -0.03 | 2012-01-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,016,000 | -734,000 | 0.48 | -0.03 | 2012-01-17 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 856,149,962 | -860,000 | 40.74 | -0.04 | 2012-01-17 |
| 27 | Total changed named holdings | 1,378,304,583 | 0 | 65.59 | 0.00 | ||
| 277 | Unchanged named holdings | 697,896,350 | 0 | 33.21 | 0.00 | ||
| 304 | Total named holdings | 2,076,200,933 | 0 | 98.79 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,576,000 | 0 | 0.07 | 0.00 | ||
| 362 | Total securities in CCASS | 2,077,776,933 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 23,774,400 | 0 | 1.13 | 0.00 | |||
| Issued securities | 2,101,551,333 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 5,192,000 |
| Turnover | 5,520,560 |
| Average price | 1.063 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy