Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | 607,398,355 | 1,956,000 | 28.69 | 0.09 | 2012-09-04 |
| 2 | C00010 | CITIBANK N.A. | 58,346,527 | 1,246,000 | 2.76 | 0.06 | 2012-09-04 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 312,000 | 300,000 | 0.01 | 0.01 | 2012-09-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 900,933,962 | 244,000 | 42.55 | 0.01 | 2012-09-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,398,000 | 244,000 | 0.40 | 0.01 | 2012-09-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,612,000 | 150,000 | 0.22 | 0.01 | 2012-09-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,598,000 | 100,000 | 0.12 | 0.00 | 2012-09-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,690,000 | 90,000 | 0.08 | 0.00 | 2012-09-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,936,000 | 70,000 | 0.14 | 0.00 | 2012-09-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,834,000 | 42,000 | 0.18 | 0.00 | 2012-09-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,035,000 | 32,000 | 0.43 | 0.00 | 2012-09-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2012-09-04 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,000 | 20,000 | 0.02 | 0.00 | 2012-09-04 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-09-04 |
| 15 | B01212 | HENYEP SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2012-09-04 |
| 16 | B01709 | RPS INVESTMENT LTD | 496,000 | 20,000 | 0.02 | 0.00 | 2012-09-04 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 556,000 | 20,000 | 0.03 | 0.00 | 2012-09-04 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2012-09-04 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-09-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,042,000 | 10,000 | 0.10 | 0.00 | 2012-09-04 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,356,000 | 10,000 | 0.21 | 0.00 | 2012-09-04 |
| 22 | B01427 | TSE'S SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-09-04 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-09-04 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2012-09-04 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 424,000 | 4,000 | 0.02 | 0.00 | 2012-09-04 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2012-09-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | -10,000 | 0.04 | -0.00 | 2012-09-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | -10,000 | 0.01 | -0.00 | 2012-09-04 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2012-09-04 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -10,000 | 0.00 | -0.00 | 2012-09-04 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,266,000 | -20,000 | 0.15 | -0.00 | 2012-09-04 |
| 32 | B01150 | MTF SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-09-04 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2012-09-04 |
| 34 | B01130 | BOCI SECURITIES LTD | 31,783,665 | -30,000 | 1.50 | -0.00 | 2012-09-04 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2012-09-04 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,269,083 | -36,000 | 2.19 | -0.00 | 2012-09-04 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,202,000 | -40,000 | 1.57 | -0.00 | 2012-09-04 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 562,000 | -50,000 | 0.03 | -0.00 | 2012-09-04 |
| 39 | B01695 | DAH SING SECURITIES LTD | 422,000 | -66,000 | 0.02 | -0.00 | 2012-09-04 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,204,000 | -90,000 | 0.39 | -0.00 | 2012-09-04 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,758,000 | -90,000 | 0.37 | -0.00 | 2012-09-04 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 792,000 | -90,000 | 0.04 | -0.00 | 2012-09-04 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,353,680 | -180,000 | 0.06 | -0.01 | 2012-09-04 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,107,000 | -202,000 | 0.43 | -0.01 | 2012-09-04 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 270,000 | -298,000 | 0.01 | -0.01 | 2012-09-04 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,542,000 | -486,000 | 0.17 | -0.02 | 2012-09-04 |
| 47 | B01610 | KGI ASIA LTD | 23,004,000 | -2,884,000 | 1.09 | -0.14 | 2012-09-04 |
| 47 | Total changed named holdings | 1,779,973,272 | 0 | 84.06 | 0.00 | ||
| 247 | Unchanged named holdings | 158,791,382 | 0 | 7.50 | 0.00 | ||
| 294 | Total named holdings | 1,938,764,654 | 0 | 91.56 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,492,000 | 0 | 0.07 | 0.00 | ||
| 352 | Total securities in CCASS | 1,940,256,654 | 0 | 91.63 | 0.00 | ||
| Securities not in CCASS | 177,212,344 | 0 | 8.37 | 0.00 | |||
| Issued securities | 2,117,468,998 | 0 | 100.00 | 0.00 | 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 | 2012-08-31 |
| Volume | 15,156,000 |
| Turnover | 23,606,860 |
| Average price | 1.558 |
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