Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | 677,877,465 | 21,168,000 | 31.82 | 0.99 | 2012-11-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,890,938 | 1,408,000 | 0.46 | 0.07 | 2012-11-09 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,858,000 | 1,310,000 | 0.32 | 0.06 | 2012-11-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,006,000 | 1,082,000 | 0.61 | 0.05 | 2012-11-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,810,000 | 420,000 | 0.13 | 0.02 | 2012-11-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,577,000 | 416,000 | 0.36 | 0.02 | 2012-11-09 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 738,000 | 284,000 | 0.03 | 0.01 | 2012-11-09 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,470,000 | 236,000 | 0.16 | 0.01 | 2012-11-09 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 536,000 | 204,000 | 0.03 | 0.01 | 2012-11-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,316,000 | 198,000 | 0.11 | 0.01 | 2012-11-09 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 272,000 | 130,000 | 0.01 | 0.01 | 2012-11-09 |
| 12 | B01650 | KAM LUEN SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2012-11-09 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 2,078,000 | 122,000 | 0.10 | 0.01 | 2012-11-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,788,000 | 120,000 | 0.13 | 0.01 | 2012-11-09 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2012-11-09 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 221,396 | 100,000 | 0.01 | 0.00 | 2012-11-09 |
| 17 | B01740 | WIN SECURITIES LTD | 862,000 | 90,000 | 0.04 | 0.00 | 2012-11-09 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-11-09 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 70,000 | 0.00 | 0.00 | 2012-11-09 |
| 20 | B01794 | INTERCONTINENT SECURITIES CO LTD | 64,000 | 62,000 | 0.00 | 0.00 | 2012-11-09 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,776,000 | 60,000 | 0.08 | 0.00 | 2012-11-09 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,776,000 | 56,000 | 0.13 | 0.00 | 2012-11-09 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,500,000 | 50,000 | 0.16 | 0.00 | 2012-11-09 |
| 24 | B01298 | GET NICE SECURITIES LTD | 266,000 | 38,000 | 0.01 | 0.00 | 2012-11-09 |
| 25 | B01756 | CHINA SKY SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2012-11-09 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 248,000 | 24,000 | 0.01 | 0.00 | 2012-11-09 |
| 27 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-11-09 |
| 28 | B01859 | CLC SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-11-09 |
| 29 | B01184 | QUAM SECURITIES LTD | 4,536,000 | 22,000 | 0.21 | 0.00 | 2012-11-09 |
| 30 | B01450 | DL BROKERAGE LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2012-11-09 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,226,000 | 10,000 | 0.06 | 0.00 | 2012-11-09 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 |
| 39 | B01209 | MASON SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,816,000 | 10,000 | 0.09 | 0.00 | 2012-11-09 |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2012-11-09 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2012-11-09 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-11-09 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,351,033 | 2,000 | 0.30 | 0.00 | 2012-11-09 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-11-09 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2012-11-09 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -2,000 | 0.00 | -0.00 | 2012-11-09 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2012-11-09 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-11-09 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,170,000 | -4,000 | 0.15 | -0.00 | 2012-11-09 |
| 52 | B01387 | LUEN HING SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-11-09 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,000 | -6,000 | 0.03 | -0.00 | 2012-11-09 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-11-09 |
| 55 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-11-09 |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-11-09 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 764,000 | -8,000 | 0.04 | -0.00 | 2012-11-09 |
| 58 | B01606 | EWARTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,999 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 62 | B01709 | RPS INVESTMENT LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2012-11-09 |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-09 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 65 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-11-09 | |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2012-11-09 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 2,036,000 | -14,000 | 0.10 | -0.00 | 2012-11-09 |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -16,000 | -0.00 | 2012-11-09 | |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,574,000 | -20,000 | 0.17 | -0.00 | 2012-11-09 |
| 72 | B01720 | NORMAN KONG SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 840,000 | -20,000 | 0.04 | -0.00 | 2012-11-09 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2012-11-09 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 |
| 76 | B01416 | VC BROKERAGE LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 620,000 | -22,000 | 0.03 | -0.00 | 2012-11-09 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | -22,000 | 0.00 | -0.00 | 2012-11-09 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 458,000 | -22,000 | 0.02 | -0.00 | 2012-11-09 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | -22,000 | 0.01 | -0.00 | 2012-11-09 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,712,000 | -26,000 | 0.22 | -0.00 | 2012-11-09 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -26,000 | 0.01 | -0.00 | 2012-11-09 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | -30,000 | 0.00 | -0.00 | 2012-11-09 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 1,428,000 | -30,000 | 0.07 | -0.00 | 2012-11-09 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2012-11-09 |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2012-11-09 |
| 88 | B01695 | DAH SING SECURITIES LTD | 350,000 | -32,000 | 0.02 | -0.00 | 2012-11-09 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,586,000 | -38,000 | 0.17 | -0.00 | 2012-11-09 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 502,000 | -40,000 | 0.02 | -0.00 | 2012-11-09 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,988,000 | -44,000 | 0.09 | -0.00 | 2012-11-09 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2012-11-09 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 204,000 | -50,000 | 0.01 | -0.00 | 2012-11-09 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 680,000 | -50,000 | 0.03 | -0.00 | 2012-11-09 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | -54,000 | 0.02 | -0.00 | 2012-11-09 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 574,000 | -70,000 | 0.03 | -0.00 | 2012-11-09 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,948,000 | -76,000 | 0.09 | -0.00 | 2012-11-09 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,000 | -80,000 | 0.02 | -0.00 | 2012-11-09 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -80,000 | 0.01 | -0.00 | 2012-11-09 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,418,000 | -112,000 | 0.11 | -0.01 | 2012-11-09 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,020,000 | -132,000 | 0.24 | -0.01 | 2012-11-09 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,252,000 | -136,000 | 0.11 | -0.01 | 2012-11-09 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 714,000 | -140,000 | 0.03 | -0.01 | 2012-11-09 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 680,928 | -152,000 | 0.03 | -0.01 | 2012-11-09 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,868,000 | -156,000 | 0.18 | -0.01 | 2012-11-09 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 332,000 | -162,000 | 0.02 | -0.01 | 2012-11-09 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,416,000 | -164,000 | 0.21 | -0.01 | 2012-11-09 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | -164,000 | 0.01 | -0.01 | 2012-11-09 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,002,000 | -170,000 | 0.05 | -0.01 | 2012-11-09 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 1,798,000 | -174,000 | 0.08 | -0.01 | 2012-11-09 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,600,000 | -198,000 | 1.39 | -0.01 | 2012-11-09 |
| 112 | B01275 | SANFULL SECURITIES LTD | 342,000 | -260,000 | 0.02 | -0.01 | 2012-11-09 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,986,000 | -356,000 | 0.23 | -0.02 | 2012-11-09 |
| 114 | B01152 | YU ON SECURITIES CO LTD | 920,000 | -410,000 | 0.04 | -0.02 | 2012-11-09 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,030,900 | -414,000 | 0.42 | -0.02 | 2012-11-09 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 496,000 | -448,000 | 0.02 | -0.02 | 2012-11-09 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,792,275 | -576,000 | 0.51 | -0.03 | 2012-11-09 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 5,600,000 | -670,000 | 0.26 | -0.03 | 2012-11-09 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,000 | -824,000 | 0.01 | -0.04 | 2012-11-09 |
| 120 | B01610 | KGI ASIA LTD | 3,080,000 | -846,000 | 0.14 | -0.04 | 2012-11-09 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 3,138,000 | -1,000,000 | 0.15 | -0.05 | 2012-11-09 |
| 122 | B01438 | KINGSTON SECURITIES LTD | 828,000 | -1,676,000 | 0.04 | -0.08 | 2012-11-09 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,119,433 | -1,969,000 | 3.15 | -0.09 | 2012-11-09 |
| 124 | C00010 | CITIBANK N.A. | 61,967,527 | -2,057,000 | 2.91 | -0.10 | 2012-11-09 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 862,027,962 | -3,796,000 | 40.46 | -0.18 | 2012-11-09 |
| 126 | B01130 | BOCI SECURITIES LTD | 38,943,995 | -8,558,000 | 1.83 | -0.40 | 2012-11-09 |
| 126 | Total changed named holdings | 1,908,750,851 | 1,244,000 | 89.58 | 0.06 | ||
| 171 | Unchanged named holdings | 59,972,133 | 0 | 2.81 | 0.00 | ||
| 297 | Total named holdings | 1,968,722,984 | 1,244,000 | 92.40 | 0.00 | ||
| 39 | Unnamed Investor Participants | 742,000 | -92,000 | 0.03 | -0.00 | ||
| 336 | Total securities in CCASS | 1,969,464,984 | 1,152,000 | 92.43 | 0.05 | ||
| Securities not in CCASS | 161,198,344 | -1,152,000 | 7.57 | -0.05 | |||
| Issued securities | 2,130,663,328 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 53,504,000 |
| Turnover | 139,617,430 |
| Average price | 2.609 |
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