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 2012-05-24 to 2012-05-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 42,224,527 2,004,000 2.00 0.10 2012-05-25
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 887,479,962 574,000 42.14 0.03 2012-05-25
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,818,000 38,000 0.23 0.00 2012-05-25
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,363,600 38,000 2.82 0.00 2012-05-25
5 B01636 BUSINESS SECURITIES LTD 230,000 30,000 0.01 0.00 2012-05-25
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,334,000 20,000 0.06 0.00 2012-05-25
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,332,000 10,000 0.16 0.00 2012-05-25
8 B01224 MERRILL LYNCH FAR EAST LTD 754,000 10,000 0.04 0.00 2012-05-25
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 156,131,944 6,000 7.41 0.00 2012-05-25
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000 6,000 0.00 0.00 2012-05-25
11 B01642 KMT SECURITIES LTD 6,000 -2,000 0.00 -0.00 2012-05-25
12 B01169 PUBLIC FINANCIAL SECURITIES LTD 532,000 -28,000 0.03 -0.00 2012-05-25
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,194,000 -60,000 0.34 -0.00 2012-05-25
14 B01284 HANG SENG SECURITIES LTD 8,215,000 -62,000 0.39 -0.00 2012-05-25
15 C00033 BANK OF CHINA (HONG KONG) LTD 31,674,000 -78,000 1.50 -0.00 2012-05-25
16 B01272 FB SECURITIES (HONG KONG) LTD 540,000 -100,000 0.03 -0.00 2012-05-25
17 C00019 THE HONGKONG AND SHANGHAI BANKING 306,202,594 -2,406,000 14.54 -0.11 2012-05-25
17 Total changed named holdings 1,510,037,627 0 71.70 0.00
280 Unchanged named holdings 570,832,971 0 27.10 0.00
297 Total named holdings 2,080,870,598 0 98.80 0.00
61 Unnamed Investor Participants 1,898,000 0 0.09 0.00
358 Total securities in CCASS 2,082,768,598 0 98.89 0.00
Securities not in CCASS 23,290,400 0 1.11 0.00
Issued securities 2,106,058,998 0 100.00 0.00 2012-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-23
Volume3,602,000
Turnover4,165,270
Average price1.156

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