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 2012-10-16 to 2012-10-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,126,000 4,770,000 0.24 0.22 2012-10-17
2 B01673 FULBRIGHT SECURITIES LTD 5,820,000 3,086,000 0.27 0.15 2012-10-17
3 B01556 LUK FOOK SECURITIES (HK) LTD 1,774,000 1,762,000 0.08 0.08 2012-10-17
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,746,000 1,444,000 0.27 0.07 2012-10-17
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,562,000 1,356,000 0.21 0.06 2012-10-17
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,510,000 1,228,000 0.17 0.06 2012-10-17
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,814,000 1,144,000 0.27 0.05 2012-10-17
8 B01323 DEUTSCHE SECURITIES ASIA LTD 1,007,361 1,000,000 0.05 0.05 2012-10-17
9 B01253 STOCKWELL SECURITIES LTD 982,000 982,000 0.05 0.05 2012-10-17
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,739,733 910,000 2.86 0.04 2012-10-17
11 B01584 CHIEF SECURITIES LTD 2,704,000 600,000 0.13 0.03 2012-10-17
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,362,000 528,000 0.06 0.02 2012-10-17
13 B01610 KGI ASIA LTD 2,336,000 464,000 0.11 0.02 2012-10-17
14 B01284 HANG SENG SECURITIES LTD 8,106,000 433,000 0.38 0.02 2012-10-17
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,152,000 422,000 0.20 0.02 2012-10-17
16 B01423 PRUDENTIAL BROKERAGE LTD 668,000 412,000 0.03 0.02 2012-10-17
17 B01748 COL SECURITIES (HK) LTD 1,400,000 370,000 0.07 0.02 2012-10-17
18 B01727 ICBC (ASIA) SECURITIES LTD 2,044,000 322,000 0.10 0.02 2012-10-17
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,562,412 264,000 0.21 0.01 2012-10-17
20 B01224 MERRILL LYNCH FAR EAST LTD 1,760,871 262,000 0.08 0.01 2012-10-17
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,238,000 248,000 0.43 0.01 2012-10-17
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,358,000 238,000 0.30 0.01 2012-10-17
23 B01843 TELECOM KING SECURITIES LTD 324,000 218,000 0.02 0.01 2012-10-17
24 B01280 WING FAT SECURITIES LTD 232,000 210,000 0.01 0.01 2012-10-17
25 B01407 WIN WONG SECURITIES LTD 984,000 190,000 0.05 0.01 2012-10-17
26 B01818 I-ACCESS INVESTORS LTD 354,000 180,000 0.02 0.01 2012-10-17
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,770,000 160,000 0.08 0.01 2012-10-17
28 C00015 DBS BANK (HONG KONG) LTD 700,000 150,000 0.03 0.01 2012-10-17
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,734,000 140,000 0.74 0.01 2012-10-17
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 536,000 130,000 0.03 0.01 2012-10-17
31 B01129 WOCOM SECURITIES LTD 282,000 130,000 0.01 0.01 2012-10-17
32 C00033 BANK OF CHINA (HONG KONG) LTD 29,450,000 128,000 1.38 0.01 2012-10-17
33 B01615 KAM FAI SECURITIES CO LTD 212,000 110,000 0.01 0.01 2012-10-17
34 B01676 TAI SHING STOCK INVESTMENT CO LTD 128,000 100,000 0.01 0.00 2012-10-17
35 B01416 VC BROKERAGE LTD 114,000 90,000 0.01 0.00 2012-10-17
36 B01921 GONG PING SECURITIES LTD 92,000 84,000 0.00 0.00 2012-10-17
37 B01356 DELTA ASIA SECURITIES LTD 110,000 80,000 0.01 0.00 2012-10-17
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,564,000 76,000 0.21 0.00 2012-10-17
39 B01762 DBS VICKERS (HONG KONG) LTD 1,324,000 70,000 0.06 0.00 2012-10-17
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 646,000 70,000 0.03 0.00 2012-10-17
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 860,000 66,000 0.04 0.00 2012-10-17
42 B01338 EMPEROR SECURITIES LTD 1,572,000 60,000 0.07 0.00 2012-10-17
43 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 104,000 60,000 0.00 0.00 2012-10-17
44 B01789 HO FUNG SHARES INVESTMENT LTD 68,000 56,000 0.00 0.00 2012-10-17
45 B01152 YU ON SECURITIES CO LTD 1,566,000 56,000 0.07 0.00 2012-10-17
46 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 52,000 50,000 0.00 0.00 2012-10-17
47 B01373 CHRISTFUND SECURITIES LTD 122,000 40,000 0.01 0.00 2012-10-17
48 B01267 WINFULL SECURITIES LTD 146,000 38,000 0.01 0.00 2012-10-17
49 B01275 SANFULL SECURITIES LTD 178,000 36,000 0.01 0.00 2012-10-17
50 B01664 ROOFER SECURITIES LTD 30,000 30,000 0.00 0.00 2012-10-17
51 B01576 SIU ON SECURITIES LTD 32,000 30,000 0.00 0.00 2012-10-17
52 B01732 WINTECH SECURITIES LTD 32,000 30,000 0.00 0.00 2012-10-17
53 B01685 ARK SECURITIES (HONG KONG) LTD 116,000 20,000 0.01 0.00 2012-10-17
54 B01606 EWARTON SECURITIES LTD 72,000 20,000 0.00 0.00 2012-10-17
55 B01696 HANTEC SECURITIES CO LTD 22,000 20,000 0.00 0.00 2012-10-17
56 B01198 PO KAY SECURITIES & SHARES CO LTD 34,000 20,000 0.00 0.00 2012-10-17
57 B01231 WINNER INTERNATIONAL SECURITIES LTD 22,000 20,000 0.00 0.00 2012-10-17
58 B01289 SOUTH CHINA SECURITIES LTD 5,176,000 18,000 0.24 0.00 2012-10-17
59 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 16,000 16,000 0.00 0.00 2012-10-17
60 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 12,000 0.00 0.00 2012-10-17
61 B01417 CHEE TAK SECURITIES LTD 20,000 10,000 0.00 0.00 2012-10-17
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,000 10,000 0.00 0.00 2012-10-17
63 B01481 NEW REGION SECURITIES CO LTD 14,000 10,000 0.00 0.00 2012-10-17
64 B01266 PRIME CDEX SECURITIES LTD 18,000 10,000 0.00 0.00 2012-10-17
65 B01731 SHUN HENG SECURITIES LTD 20,000 10,000 0.00 0.00 2012-10-17
66 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,030,000 10,000 0.14 0.00 2012-10-17
67 B01546 WO FUNG SECURITIES CO LTD 34,000 10,000 0.00 0.00 2012-10-17
68 B01564 ABCI SECURITIES CO LTD 90,000 8,000 0.00 0.00 2012-10-17
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200,000 8,000 0.01 0.00 2012-10-17
70 B01740 WIN SECURITIES LTD 536,000 6,000 0.03 0.00 2012-10-17
71 B01470 HUNG SING SECURITIES LTD 102,000 2,000 0.00 0.00 2012-10-17
72 B01570 GOLDENWAY SECURITIES CO LTD 28,000 -2,000 0.00 -0.00 2012-10-17
73 B01501 GOLDRIDE SECURITIES LTD 18,000 -2,000 0.00 -0.00 2012-10-17
74 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 -2,000 0.00 -0.00 2012-10-17
75 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 22,000 -2,000 0.00 -0.00 2012-10-17
76 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000 -2,000 0.00 -0.00 2012-10-17
77 B01330 NOMURA SECURITIES (HK) LTD 8,000 -2,000 0.00 -0.00 2012-10-17
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 334,000 -2,000 0.02 -0.00 2012-10-17
79 B01749 TANG KEE SECURITIES LTD 62,000 -2,000 0.00 -0.00 2012-10-17
80 B01443 YING WAH SECURITIES CO LTD 20,000 -2,000 0.00 -0.00 2012-10-17
81 B01450 DL BROKERAGE LTD 26,000 -4,000 0.00 -0.00 2012-10-17
82 B01385 FAIRWIN BROKING LTD 2,000 -6,000 0.00 -0.00 2012-10-17
83 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000 -6,000 0.00 -0.00 2012-10-17
84 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 64,000 -6,000 0.00 -0.00 2012-10-17
85 B01752 HOI SANG SECURITIES LTD 0 -8,000 -0.00 2012-10-17
86 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 46,000 -8,000 0.00 -0.00 2012-10-17
87 B01597 TIMES SECURITIES CO LTD 20,000 -8,000 0.00 -0.00 2012-10-17
88 B01494 AUDREY CHOW SECURITIES LTD 100,000 -10,000 0.00 -0.00 2012-10-17
89 B01695 DAH SING SECURITIES LTD 390,000 -10,000 0.02 -0.00 2012-10-17
90 B01633 ENLIGHTEN SECURITIES LTD 106,000 -10,000 0.00 -0.00 2012-10-17
91 B01340 LEHIN SECURITIES LTD 70,020 -10,000 0.00 -0.00 2012-10-17
92 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 0 -10,000 -0.00 2012-10-17
93 B01351 WING FUNG SECURITIES LTD 16,000 -10,000 0.00 -0.00 2012-10-17
94 B01220 WING ON CHEONG SECURITIES CO LTD 62,000 -10,000 0.00 -0.00 2012-10-17
95 B01535 WING YEE SECURITIES CO LTD 32,000 -10,000 0.00 -0.00 2012-10-17
96 B01458 YICKO SECURITIES LTD 16,000 -10,000 0.00 -0.00 2012-10-17
97 B01722 CTW SECURITIES LTD 2,000 -12,000 0.00 -0.00 2012-10-17
98 B01684 WANG ON SECURITIES LTD 16,000 -12,000 0.00 -0.00 2012-10-17
99 B01665 WINSOME STOCK CO LTD 0 -12,000 -0.00 2012-10-17
100 B01271 HANG TAI SECURITIES LTD 262,000 -16,000 0.01 -0.00 2012-10-17
101 B01387 LUEN HING SECURITIES LTD 2,000 -16,000 0.00 -0.00 2012-10-17
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 446,000 -16,000 0.02 -0.00 2012-10-17
103 B01724 RAMON INVESTMENT CO LTD 52,000 -18,000 0.00 -0.00 2012-10-17
104 B01636 BUSINESS SECURITIES LTD 90,000 -20,000 0.00 -0.00 2012-10-17
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 174,000 -20,000 0.01 -0.00 2012-10-17
106 B01150 MTF SECURITIES LTD 24,000 -20,000 0.00 -0.00 2012-10-17
107 B01415 TARZAN STOCK & SHARES LTD 12,000 -20,000 0.00 -0.00 2012-10-17
108 B01353 UOB KAY HIAN (HONG KONG) LTD 236,000 -20,000 0.01 -0.00 2012-10-17
109 B01434 BEEVEST SECURITIES LTD 34,000 -26,000 0.00 -0.00 2012-10-17
110 C00048 CHIYU BANKING CORPORATION LTD 1,160,000 -26,000 0.05 -0.00 2012-10-17
111 B01209 MASON SECURITIES LTD 66,000 -28,000 0.00 -0.00 2012-10-17
112 B01230 GAOYU SECURITIES LIMITED 12,000 -30,000 0.00 -0.00 2012-10-17
113 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 220,000 -30,000 0.01 -0.00 2012-10-17
114 B01765 PROMISING SECURITIES CO LTD 14,000 -30,000 0.00 -0.00 2012-10-17
115 B01585 SINO GRADE SECURITIES LTD 80,000 -30,000 0.00 -0.00 2012-10-17
116 B01427 TSE'S SECURITIES LTD 26,000 -30,000 0.00 -0.00 2012-10-17
117 C00037 SHANGHAI COMMERCIAL BANK LTD 2,368,000 -32,000 0.11 -0.00 2012-10-17
118 C00003 THE BANK OF EAST ASIA LTD 230,000 -34,000 0.01 -0.00 2012-10-17
119 B01778 UNITED WORLD ONLINE LTD 314,000 -34,000 0.01 -0.00 2012-10-17
120 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 114,000 -38,000 0.01 -0.00 2012-10-17
121 B01137 CHOW SANG SANG SECURITIES LTD 760,000 -38,000 0.04 -0.00 2012-10-17
122 B01119 CELESTIAL SECURITIES LTD 636,000 -40,000 0.03 -0.00 2012-10-17
123 B01709 RPS INVESTMENT LTD 394,000 -40,000 0.02 -0.00 2012-10-17
124 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 296,000 -50,000 0.01 -0.00 2012-10-17
125 B01559 WISETRADE SECURITIES LTD 74,000 -50,000 0.00 -0.00 2012-10-17
126 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 172,000 -54,000 0.01 -0.00 2012-10-17
127 C00036 CHINA CONSTRUCTION BANK (ASIA) 178,000 -78,000 0.01 -0.00 2012-10-17
128 B01183 CHONG HING SECURITIES LTD 1,648,000 -80,000 0.08 -0.00 2012-10-17
129 B01901 CMB INTERNATIONAL SECURITIES LTD 512,000 -80,000 0.02 -0.00 2012-10-17
130 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,958,000 -88,000 0.37 -0.00 2012-10-17
131 B01514 KARL-THOMSON SECURITIES CO LTD 222,000 -100,000 0.01 -0.00 2012-10-17
132 B01438 KINGSTON SECURITIES LTD 896,000 -100,000 0.04 -0.00 2012-10-17
133 B01298 GET NICE SECURITIES LTD 418,000 -124,000 0.02 -0.01 2012-10-17
134 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 148,000 -142,000 0.01 -0.01 2012-10-17
135 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,008,000 -160,000 0.05 -0.01 2012-10-17
136 B01118 EAST ASIA SECURITIES CO LTD 2,378,000 -166,000 0.11 -0.01 2012-10-17
137 B01240 TSUN CHI YUEN SECURITIES CO LTD 223,500 -171,000 0.01 -0.01 2012-10-17
138 B01489 GRAND CARTEL SECURITIES CO LTD 12,000 -182,000 0.00 -0.01 2012-10-17
139 C00028 NANYANG COMMERCIAL BANK LTD 3,586,000 -186,000 0.17 -0.01 2012-10-17
140 B01649 CINDA INTERNATIONAL SECURITIES LTD 692,000 -212,000 0.03 -0.01 2012-10-17
141 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,282,000 -212,000 0.20 -0.01 2012-10-17
142 B01264 MIB SECURITIES (HONG KONG) LTD 868,000 -214,000 0.04 -0.01 2012-10-17
143 B01842 BOCOM INTERNATIONAL SECURITIES LTD 742,000 -278,000 0.03 -0.01 2012-10-17
144 B01769 ONE CHINA SECURITIES LTD 7,655 -300,000 0.00 -0.01 2012-10-17
145 B01686 FIRST SHANGHAI SECURITIES LTD 3,276,000 -310,000 0.15 -0.01 2012-10-17
146 B01130 BOCI SECURITIES LTD 43,361,330 -422,000 2.04 -0.02 2012-10-17
147 C00016 DBS BANK LTD 4,080,000 -500,000 0.19 -0.02 2012-10-17
148 B01511 TAT LEE SECURITIES CO LTD 232,000 -880,000 0.01 -0.04 2012-10-17
149 C00010 CITIBANK N.A. 55,468,527 -2,010,000 2.61 -0.09 2012-10-17
150 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 879,655,962 -5,528,000 41.35 -0.26 2012-10-17
151 C00019 THE HONGKONG AND SHANGHAI BANKING 665,610,552 -11,066,000 31.29 -0.52 2012-10-17
151 Total changed named holdings 1,898,883,923 768,000 89.27 0.04
149 Unchanged named holdings 62,184,396 0 2.92 0.00
300 Total named holdings 1,961,068,319 768,000 92.19 0.00
47 Unnamed Investor Participants 956,000 -50,000 0.04 -0.00
347 Total securities in CCASS 1,962,024,319 718,000 92.24 0.03
Securities not in CCASS 165,176,344 -718,000 7.76 -0.03
Issued securities 2,127,200,663 0 100.00 0.00 2012-09-30

Trades that settled in this date range

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

Trading date2012-10-15
Volume61,309,000
Turnover127,204,370
Average price2.075

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