Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,331,131 | 2,311,951 | 2.96 | 0.11 | 2012-06-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | 472,000 | 0.05 | 0.02 | 2012-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,905,063 | 224,049 | 14.24 | 0.01 | 2012-06-29 |
| 4 | B01416 | VC BROKERAGE LTD | 140,000 | 98,000 | 0.01 | 0.00 | 2012-06-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,352,000 | 60,000 | 0.82 | 0.00 | 2012-06-29 |
| 6 | B01751 | IMAGI BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-06-29 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 572,000 | 40,000 | 0.03 | 0.00 | 2012-06-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-06-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,482,000 | 30,000 | 0.07 | 0.00 | 2012-06-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,000 | 26,000 | 0.01 | 0.00 | 2012-06-29 |
| 11 | B01385 | FAIRWIN BROKING LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-06-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,000 | 18,000 | 0.01 | 0.00 | 2012-06-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,700,000 | 10,000 | 0.08 | 0.00 | 2012-06-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 562,000 | 10,000 | 0.03 | 0.00 | 2012-06-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,456,000 | 10,000 | 0.07 | 0.00 | 2012-06-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2012-06-29 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-06-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 542,000 | 2,000 | 0.03 | 0.00 | 2012-06-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,584,000 | -2,000 | 0.08 | -0.00 | 2012-06-29 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,604,000 | -10,000 | 0.08 | -0.00 | 2012-06-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2012-06-29 | |
| 23 | B01684 | WANG ON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2012-06-29 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | -16,000 | 0.01 | -0.00 | 2012-06-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 404,000 | -20,000 | 0.02 | -0.00 | 2012-06-29 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-06-29 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 146,000 | -22,000 | 0.01 | -0.00 | 2012-06-29 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | -24,000 | 0.00 | -0.00 | 2012-06-29 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,214,000 | -24,000 | 0.15 | -0.00 | 2012-06-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,826,000 | -32,000 | 0.13 | -0.00 | 2012-06-29 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,200,000 | -38,000 | 0.06 | -0.00 | 2012-06-29 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,721,000 | -48,000 | 0.37 | -0.00 | 2012-06-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,321,944 | -64,000 | 7.37 | -0.00 | 2012-06-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,558,000 | -80,000 | 0.12 | -0.00 | 2012-06-29 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 891,825,962 | -94,000 | 42.34 | -0.00 | 2012-06-29 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,508,000 | -124,000 | 1.45 | -0.01 | 2012-06-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,356,000 | -124,000 | 0.06 | -0.01 | 2012-06-29 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | -130,000 | 0.02 | -0.01 | 2012-06-29 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,406,000 | -254,000 | 0.26 | -0.01 | 2012-06-29 |
| 41 | C00095 | EFG BANK AG | 0 | -500,000 | -0.02 | 2012-06-29 | |
| 42 | C00010 | CITIBANK N.A. | 48,634,527 | -1,286,000 | 2.31 | -0.06 | 2012-06-29 |
| 42 | Total changed named holdings | 1,542,851,627 | 466,000 | 73.25 | 0.02 | ||
| 253 | Unchanged named holdings | 538,790,971 | 0 | 25.58 | 0.00 | ||
| 295 | Total named holdings | 2,081,642,598 | 466,000 | 98.83 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,898,000 | 0 | 0.09 | 0.00 | ||
| 356 | Total securities in CCASS | 2,083,540,598 | 466,000 | 98.92 | 0.02 | ||
| Securities not in CCASS | 22,838,400 | -466,000 | 1.08 | -0.02 | |||
| Issued securities | 2,106,378,998 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 7,426,000 |
| Turnover | 9,603,740 |
| Average price | 1.293 |
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