Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01130 | BOCI SECURITIES LTD | 29,507,665 | 1,786,000 | 1.40 | 0.08 | 2012-08-21 |
| 2 | C00057 | UNITED OVERSEAS BANK LTD | 556,000 | 556,000 | 0.03 | 0.03 | 2012-08-21 |
| 3 | C00010 | CITIBANK N.A. | 52,934,527 | 448,000 | 2.50 | 0.02 | 2012-08-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,992,076 | 412,000 | 0.14 | 0.02 | 2012-08-21 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 360,000 | 360,000 | 0.02 | 0.02 | 2012-08-21 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,364,000 | 342,000 | 0.21 | 0.02 | 2012-08-21 |
| 7 | B01298 | GET NICE SECURITIES LTD | 428,000 | 300,000 | 0.02 | 0.01 | 2012-08-21 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,056,000 | 220,000 | 0.05 | 0.01 | 2012-08-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,742,000 | 156,000 | 1.45 | 0.01 | 2012-08-21 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 280,000 | 150,000 | 0.01 | 0.01 | 2012-08-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,139,000 | 136,000 | 0.29 | 0.01 | 2012-08-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,959,935 | 111,445 | 27.61 | 0.01 | 2012-08-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,000 | 96,000 | 0.05 | 0.00 | 2012-08-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,355,000 | 80,000 | 0.40 | 0.00 | 2012-08-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,054,000 | 60,000 | 0.38 | 0.00 | 2012-08-21 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 390,000 | 60,000 | 0.02 | 0.00 | 2012-08-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,946,000 | 54,000 | 0.19 | 0.00 | 2012-08-21 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 776,000 | 54,000 | 0.04 | 0.00 | 2012-08-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | 50,000 | 0.02 | 0.00 | 2012-08-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 488,000 | 50,000 | 0.02 | 0.00 | 2012-08-21 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 326,000 | 48,000 | 0.02 | 0.00 | 2012-08-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,216,000 | 40,000 | 0.10 | 0.00 | 2012-08-21 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 478,000 | 32,000 | 0.02 | 0.00 | 2012-08-21 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2012-08-21 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2012-08-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,732,000 | 20,000 | 0.13 | 0.00 | 2012-08-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,594,000 | 20,000 | 0.17 | 0.00 | 2012-08-21 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,406,000 | 16,000 | 0.16 | 0.00 | 2012-08-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,674,000 | 16,000 | 0.08 | 0.00 | 2012-08-21 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 594,000 | 12,000 | 0.03 | 0.00 | 2012-08-21 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2012-08-21 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,596,000 | 10,000 | 0.08 | 0.00 | 2012-08-21 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,490,000 | 6,000 | 0.07 | 0.00 | 2012-08-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2012-08-21 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2012-08-21 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2012-08-21 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 7,029 | 1,000 | 0.00 | 0.00 | 2012-08-21 |
| 40 | C00018 | HANG SENG BANK LTD | 6,248,000 | -2,000 | 0.30 | -0.00 | 2012-08-21 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 562,000 | -4,000 | 0.03 | -0.00 | 2012-08-21 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 899,439,962 | -6,000 | 42.53 | -0.00 | 2012-08-21 |
| 43 | B01427 | TSE'S SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2012-08-21 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2012-08-21 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,720,000 | -42,000 | 0.13 | -0.00 | 2012-08-21 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | -160,000 | 0.00 | -0.01 | 2012-08-21 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,242,183 | -2,236,445 | 2.75 | -0.11 | 2012-08-21 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 39,112,000 | -3,300,000 | 1.85 | -0.16 | 2012-08-21 |
| 48 | Total changed named holdings | 1,762,050,377 | 2,000 | 83.32 | 0.00 | ||
| 249 | Unchanged named holdings | 173,972,277 | 0 | 8.23 | 0.00 | ||
| 297 | Total named holdings | 1,936,022,654 | 2,000 | 91.54 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,590,000 | 0 | 0.08 | 0.00 | ||
| 354 | Total securities in CCASS | 1,937,612,654 | 2,000 | 91.62 | 0.00 | ||
| Securities not in CCASS | 177,226,344 | -2,000 | 8.38 | -0.00 | |||
| Issued securities | 2,114,838,998 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 7,781,000 |
| Turnover | 10,984,200 |
| Average price | 1.412 |
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