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 2012-07-09 to 2012-07-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,752,459 1,770,000 3.21 0.08 2012-07-10
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 892,575,962 1,032,000 42.35 0.05 2012-07-10
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000,000 752,000 0.19 0.04 2012-07-10
4 C00010 CITIBANK N.A. 48,936,527 712,000 2.32 0.03 2012-07-10
5 B01353 UOB KAY HIAN (HONG KONG) LTD 1,488,000 300,000 0.07 0.01 2012-07-10
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,888,000 288,000 0.33 0.01 2012-07-10
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,456,000 200,000 0.12 0.01 2012-07-10
8 B01224 MERRILL LYNCH FAR EAST LTD 994,000 110,000 0.05 0.01 2012-07-10
9 B01853 CMBC SECURITIES CO LTD 121,396 100,000 0.01 0.00 2012-07-10
10 B01421 ONEPLATFORM SECURITIES LTD 246,000 100,000 0.01 0.00 2012-07-10
11 C00037 SHANGHAI COMMERCIAL BANK LTD 2,706,000 78,000 0.13 0.00 2012-07-10
12 B01298 GET NICE SECURITIES LTD 168,000 50,000 0.01 0.00 2012-07-10
13 B01559 WISETRADE SECURITIES LTD 94,000 50,000 0.00 0.00 2012-07-10
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,376,000 48,000 0.30 0.00 2012-07-10
15 B01727 ICBC (ASIA) SECURITIES LTD 1,576,000 30,000 0.07 0.00 2012-07-10
16 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 418,000 10,000 0.02 0.00 2012-07-10
17 B01700 REALINK FINANCIAL TRADE LTD 116,000 10,000 0.01 0.00 2012-07-10
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,670,000 4,000 0.08 0.00 2012-07-10
19 B01416 VC BROKERAGE LTD 46,000 4,000 0.00 0.00 2012-07-10
20 B01684 WANG ON SECURITIES LTD 20,000 4,000 0.00 0.00 2012-07-10
21 B01659 CHEER UNION SECURITIES LTD 6,000 2,000 0.00 0.00 2012-07-10
22 B01818 I-ACCESS INVESTORS LTD 52,000 2,000 0.00 0.00 2012-07-10
23 B01183 CHONG HING SECURITIES LTD 2,418,000 -2,000 0.11 -0.00 2012-07-10
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,424,000 -2,000 0.26 -0.00 2012-07-10
25 B01481 NEW REGION SECURITIES CO LTD 4,000 -2,000 0.00 -0.00 2012-07-10
26 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000 -4,000 0.00 -0.00 2012-07-10
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 540,000 -4,000 0.03 -0.00 2012-07-10
28 C00003 THE BANK OF EAST ASIA LTD 158,000 -6,000 0.01 -0.00 2012-07-10
29 B01712 WAH SANG SECURITIES LTD 574,000 -8,000 0.03 -0.00 2012-07-10
30 B01252 CORPORATE BROKERS LTD 140,000 -10,000 0.01 -0.00 2012-07-10
31 B01615 KAM FAI SECURITIES CO LTD 12,000 -10,000 0.00 -0.00 2012-07-10
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -10,000 -0.00 2012-07-10
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -12,000 -0.00 2012-07-10
34 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 34,000 -12,000 0.00 -0.00 2012-07-10
35 B01119 CELESTIAL SECURITIES LTD 350,000 -20,000 0.02 -0.00 2012-07-10
36 B01673 FULBRIGHT SECURITIES LTD 474,000 -20,000 0.02 -0.00 2012-07-10
37 B01610 KGI ASIA LTD 556,000 -20,000 0.03 -0.00 2012-07-10
38 B01796 SOO PEI SHAO & CO LTD 20,000 -20,000 0.00 -0.00 2012-07-10
39 B01253 STOCKWELL SECURITIES LTD 0 -20,000 -0.00 2012-07-10
40 B01415 TARZAN STOCK & SHARES LTD 44,000 -20,000 0.00 -0.00 2012-07-10
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 518,000 -20,000 0.02 -0.00 2012-07-10
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,778,000 -30,000 0.80 -0.00 2012-07-10
43 B01272 FB SECURITIES (HONG KONG) LTD 424,000 -30,000 0.02 -0.00 2012-07-10
44 B01340 LEHIN SECURITIES LTD 65,020 -30,000 0.00 -0.00 2012-07-10
45 C00028 NANYANG COMMERCIAL BANK LTD 3,100,000 -30,000 0.15 -0.00 2012-07-10
46 B01511 TAT LEE SECURITIES CO LTD 794,000 -30,000 0.04 -0.00 2012-07-10
47 B01584 CHIEF SECURITIES LTD 1,350,000 -40,000 0.06 -0.00 2012-07-10
48 B01462 MANGO FINANCIAL LTD 38,000 -40,000 0.00 -0.00 2012-07-10
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 574,000 -46,000 0.03 -0.00 2012-07-10
50 B01788 SUNRISE SECURITIES LTD 806,000 -50,000 0.04 -0.00 2012-07-10
51 B01118 EAST ASIA SECURITIES CO LTD 2,188,000 -54,000 0.10 -0.00 2012-07-10
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,612,000 -60,000 0.08 -0.00 2012-07-10
53 B01423 PRUDENTIAL BROKERAGE LTD 282,000 -68,000 0.01 -0.00 2012-07-10
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 756,000 -70,000 0.04 -0.00 2012-07-10
55 B01748 COL SECURITIES (HK) LTD 0 -80,000 -0.00 2012-07-10
56 B01284 HANG SENG SECURITIES LTD 7,111,000 -88,000 0.34 -0.00 2012-07-10
57 C00041 OCBC BANK (HONG KONG) LTD 980,000 -100,000 0.05 -0.00 2012-07-10
58 B01695 DAH SING SECURITIES LTD 298,000 -102,000 0.01 -0.00 2012-07-10
59 C00048 CHIYU BANKING CORPORATION LTD 1,380,000 -140,000 0.07 -0.01 2012-07-10
60 B01636 BUSINESS SECURITIES LTD 130,000 -150,000 0.01 -0.01 2012-07-10
61 B01138 CLSA LTD 375,252,000 -150,000 17.80 -0.01 2012-07-10
62 B01130 BOCI SECURITIES LTD 12,247,665 -198,000 0.58 -0.01 2012-07-10
63 B01740 WIN SECURITIES LTD 330,000 -200,000 0.02 -0.01 2012-07-10
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,900,000 -232,000 0.14 -0.01 2012-07-10
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,184,000 -348,000 0.15 -0.02 2012-07-10
66 C00033 BANK OF CHINA (HONG KONG) LTD 29,348,000 -430,000 1.39 -0.02 2012-07-10
67 C00019 THE HONGKONG AND SHANGHAI BANKING 296,849,735 -1,904,000 14.08 -0.09 2012-07-10
67 Total changed named holdings 1,808,755,764 734,000 85.81 0.03
219 Unchanged named holdings 121,288,890 0 5.75 0.00
286 Total named holdings 1,930,044,654 734,000 91.57 0.00
59 Unnamed Investor Participants 1,838,000 -50,000 0.09 -0.00
345 Total securities in CCASS 1,931,882,654 684,000 91.66 0.03
Securities not in CCASS 175,892,344 -684,000 8.34 -0.03
Issued securities 2,107,774,998 0 100.00 0.00 2012-06-30

Trades that settled in this date range

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

Trading date2012-07-06
Volume13,344,000
Turnover19,410,640
Average price1.455

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