Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | 650,414,066 | 5,133,581 | 30.44 | 0.24 | 2013-02-25 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 422,000 | 410,000 | 0.02 | 0.02 | 2013-02-25 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,088,000 | 348,000 | 0.38 | 0.02 | 2013-02-25 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | 220,000 | 0.01 | 0.01 | 2013-02-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,328,000 | 218,000 | 0.11 | 0.01 | 2013-02-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,162,000 | 140,000 | 0.10 | 0.01 | 2013-02-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,270,000 | 136,000 | 0.15 | 0.01 | 2013-02-25 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,174,000 | 136,000 | 0.10 | 0.01 | 2013-02-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,042,000 | 130,000 | 0.47 | 0.01 | 2013-02-25 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,756,000 | 120,000 | 0.18 | 0.01 | 2013-02-25 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 944,000 | 104,000 | 0.04 | 0.00 | 2013-02-25 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 794,000 | 102,000 | 0.04 | 0.00 | 2013-02-25 |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2013-02-25 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 1,200,000 | 100,000 | 0.06 | 0.00 | 2013-02-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,146,000 | 96,000 | 0.15 | 0.00 | 2013-02-25 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,583,000 | 94,000 | 0.26 | 0.00 | 2013-02-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,272,000 | 92,000 | 0.11 | 0.00 | 2013-02-25 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 776,000 | 80,000 | 0.04 | 0.00 | 2013-02-25 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,016,000 | 60,000 | 0.09 | 0.00 | 2013-02-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,026,000 | 58,000 | 0.33 | 0.00 | 2013-02-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,712,000 | 54,000 | 0.08 | 0.00 | 2013-02-25 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 306,000 | 50,000 | 0.01 | 0.00 | 2013-02-25 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,000 | 50,000 | 0.03 | 0.00 | 2013-02-25 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,000 | 50,000 | 0.01 | 0.00 | 2013-02-25 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 462,000 | 48,000 | 0.02 | 0.00 | 2013-02-25 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,118,000 | 42,000 | 0.05 | 0.00 | 2013-02-25 |
| 27 | B01610 | KGI ASIA LTD | 2,782,000 | 40,000 | 0.13 | 0.00 | 2013-02-25 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2013-02-25 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 802,000 | 38,000 | 0.04 | 0.00 | 2013-02-25 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,422,000 | 34,000 | 0.11 | 0.00 | 2013-02-25 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,688,000 | 32,000 | 0.13 | 0.00 | 2013-02-25 |
| 32 | B01130 | BOCI SECURITIES LTD | 32,299,654 | 31,333 | 1.51 | 0.00 | 2013-02-25 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 430,000 | 30,000 | 0.02 | 0.00 | 2013-02-25 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | 30,000 | 0.01 | 0.00 | 2013-02-25 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 5,076,000 | 26,000 | 0.24 | 0.00 | 2013-02-25 |
| 36 | B01606 | EWARTON SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,398,000 | 20,000 | 0.07 | 0.00 | 2013-02-25 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 398,000 | 20,000 | 0.02 | 0.00 | 2013-02-25 |
| 39 | B01695 | DAH SING SECURITIES LTD | 248,000 | 18,000 | 0.01 | 0.00 | 2013-02-25 |
| 40 | B01427 | TSE'S SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2013-02-25 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 45 | B01340 | LEHIN SECURITIES LTD | 50,273 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 46 | B01150 | MTF SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 640,000 | 8,000 | 0.03 | 0.00 | 2013-02-25 |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-02-25 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 2,624,000 | 8,000 | 0.12 | 0.00 | 2013-02-25 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-02-25 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2013-02-25 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 576,000 | 6,000 | 0.03 | 0.00 | 2013-02-25 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-25 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2013-02-25 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-25 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 61 | B01740 | WIN SECURITIES LTD | 662,000 | 2,000 | 0.03 | 0.00 | 2013-02-25 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-02-25 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-02-25 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,000 | -2,000 | 0.01 | -0.00 | 2013-02-25 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-02-25 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2013-02-25 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 518,000 | -4,000 | 0.02 | -0.00 | 2013-02-25 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-02-25 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 364,000 | -6,000 | 0.02 | -0.00 | 2013-02-25 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2013-02-25 |
| 72 | B01597 | TIMES SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2013-02-25 | |
| 73 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2013-02-25 | |
| 74 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,956,000 | -10,000 | 0.14 | -0.00 | 2013-02-25 |
| 76 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-02-25 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,000 | -10,000 | 0.06 | -0.00 | 2013-02-25 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 794,000 | -10,000 | 0.04 | -0.00 | 2013-02-25 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 506,000 | -12,000 | 0.02 | -0.00 | 2013-02-25 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 1,250,000 | -12,000 | 0.06 | -0.00 | 2013-02-25 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 852,000 | -12,000 | 0.04 | -0.00 | 2013-02-25 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 4,468,000 | -20,000 | 0.21 | -0.00 | 2013-02-25 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2013-02-25 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | -24,000 | 0.00 | -0.00 | 2013-02-25 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 91,957 | -24,000 | 0.00 | -0.00 | 2013-02-25 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,960,000 | -30,000 | 0.14 | -0.00 | 2013-02-25 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2013-02-25 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2013-02-25 |
| 89 | B01129 | WOCOM SECURITIES LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2013-02-25 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 845,165,962 | -44,000 | 39.56 | -0.00 | 2013-02-25 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -46,000 | 0.00 | -0.00 | 2013-02-25 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 958,000 | -50,000 | 0.04 | -0.00 | 2013-02-25 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 646,000 | -74,000 | 0.03 | -0.00 | 2013-02-25 |
| 94 | B01184 | QUAM SECURITIES LTD | 360,000 | -76,000 | 0.02 | -0.00 | 2013-02-25 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | -80,000 | 0.01 | -0.00 | 2013-02-25 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 182,000 | -80,000 | 0.01 | -0.00 | 2013-02-25 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,000 | -86,000 | 0.01 | -0.00 | 2013-02-25 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,436,000 | -102,000 | 0.11 | -0.00 | 2013-02-25 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,240,900 | -116,000 | 0.25 | -0.01 | 2013-02-25 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,170 | -130,000 | 0.01 | -0.01 | 2013-02-25 |
| 101 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | -130,000 | 0.00 | -0.01 | 2013-02-25 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,160,000 | -150,000 | 0.15 | -0.01 | 2013-02-25 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,242,000 | -306,000 | 0.06 | -0.01 | 2013-02-25 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,103,486 | -324,938 | 4.45 | -0.02 | 2013-02-25 |
| 105 | C00010 | CITIBANK N.A. | 71,217,700 | -352,000 | 3.33 | -0.02 | 2013-02-25 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,246,000 | -384,000 | 0.25 | -0.02 | 2013-02-25 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,835,200 | -400,000 | 1.02 | -0.02 | 2013-02-25 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,902,000 | -502,000 | 0.32 | -0.02 | 2013-02-25 |
| 109 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -650,000 | 0.00 | -0.03 | 2013-02-25 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,078,000 | -734,000 | 0.94 | -0.03 | 2013-02-25 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,013,044 | -3,442,643 | 1.69 | -0.16 | 2013-02-25 |
| 111 | Total changed named holdings | 1,899,720,412 | 113,333 | 88.92 | 0.01 | ||
| 166 | Unchanged named holdings | 77,025,563 | 0 | 3.61 | 0.00 | ||
| 277 | Total named holdings | 1,976,745,975 | 113,333 | 92.53 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,442,000 | 10,000 | 0.07 | 0.00 | ||
| 306 | Total securities in CCASS | 1,978,187,975 | 123,333 | 92.59 | 0.01 | ||
| Securities not in CCASS | 158,255,678 | -123,333 | 7.41 | -0.01 | |||
| Issued securities | 2,136,443,653 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 16,570,000 |
| Turnover | 72,130,930 |
| Average price | 4.353 |
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