Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,491,455 | 6,036,000 | 28.55 | 0.25 | 2012-08-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,708,000 | 948,000 | 0.36 | 0.04 | 2012-08-31 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,346,000 | 500,000 | 0.21 | 0.02 | 2012-08-31 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,494,000 | 400,000 | 0.07 | 0.02 | 2012-08-31 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,786,000 | 300,000 | 0.08 | 0.01 | 2012-08-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,370,076 | 200,000 | 0.16 | 0.01 | 2012-08-31 |
| 7 | C00010 | CITIBANK N.A. | 57,004,527 | 140,000 | 2.69 | 0.00 | 2012-08-31 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 460,000 | 140,000 | 0.02 | 0.01 | 2012-08-31 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,000 | 80,000 | 0.08 | 0.00 | 2012-08-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,047,983 | 52,000 | 2.65 | -0.00 | 2012-08-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,227,000 | 46,000 | 0.44 | 0.00 | 2012-08-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,556,000 | 26,000 | 0.07 | 0.00 | 2012-08-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,766,000 | 10,000 | 0.18 | 0.00 | 2012-08-31 |
| 14 | B01921 | GONG PING SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-08-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2012-08-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,874,000 | -2,000 | 0.14 | -0.00 | 2012-08-31 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2012-08-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,028,000 | -4,000 | 0.19 | -0.00 | 2012-08-31 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2012-08-31 |
| 20 | B01427 | TSE'S SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2012-08-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,266,000 | -10,000 | 0.15 | -0.00 | 2012-08-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,042,000 | -10,000 | 0.10 | -0.00 | 2012-08-31 |
| 23 | B01298 | GET NICE SECURITIES LTD | 428,000 | -10,000 | 0.02 | -0.00 | 2012-08-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2012-08-31 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2012-08-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 498,000 | -20,000 | 0.02 | -0.00 | 2012-08-31 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2012-08-31 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2012-08-31 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 382,000 | -40,000 | 0.02 | -0.00 | 2012-08-31 |
| 31 | B01416 | VC BROKERAGE LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2012-08-31 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 946,000 | -48,000 | 0.04 | -0.00 | 2012-08-31 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,498,000 | -50,000 | 0.12 | -0.00 | 2012-08-31 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2012-08-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 8,939,000 | -78,000 | 0.42 | -0.00 | 2012-08-31 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 402,000 | -100,000 | 0.02 | -0.00 | 2012-08-31 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,798,000 | -100,000 | 0.37 | -0.01 | 2012-08-31 |
| 38 | B01184 | QUAM SECURITIES LTD | 4,530,000 | -100,000 | 0.21 | -0.00 | 2012-08-31 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,582,000 | -108,000 | 0.07 | -0.01 | 2012-08-31 |
| 40 | B01130 | BOCI SECURITIES LTD | 31,937,665 | -120,000 | 1.51 | -0.01 | 2012-08-31 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,610,000 | -146,000 | 0.08 | -0.01 | 2012-08-31 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,292,000 | -268,000 | 1.57 | -0.01 | 2012-08-31 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | -698,000 | 0.04 | -0.03 | 2012-08-31 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,294,000 | -1,010,000 | 0.39 | -0.05 | 2012-08-31 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 900,315,962 | -1,010,000 | 42.52 | -0.10 | 2012-08-31 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 502,000 | -1,230,000 | 0.02 | -0.06 | 2012-08-31 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 27,022,000 | -1,530,000 | 1.28 | -0.07 | 2012-08-31 |
| 48 | B01610 | KGI ASIA LTD | 26,830,000 | -2,000,000 | 1.27 | -0.10 | 2012-08-31 |
| 48 | Total changed named holdings | 1,824,549,668 | 0 | 86.17 | -0.11 | ||
| 246 | Unchanged named holdings | 113,014,986 | 0 | 5.34 | -0.01 | ||
| 294 | Total named holdings | 1,937,564,654 | 0 | 91.50 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,492,000 | 0 | 0.07 | -0.00 | ||
| 352 | Total securities in CCASS | 1,939,056,654 | 0 | 91.57 | -0.11 | ||
| Securities not in CCASS | 178,412,344 | 2,630,000 | 8.43 | 0.11 | |||
| Issued securities | 2,117,468,998 | 2,630,000 | 100.00 | 0.12 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 9,764,000 |
| Turnover | 15,473,180 |
| Average price | 1.585 |
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