Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,093,383 | 1,883,300 | 4.77 | 0.09 | 2013-03-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 844,247,962 | 1,502,000 | 39.48 | 0.07 | 2013-03-11 |
| 3 | C00093 | BNP PARIBAS | 6,384,000 | 1,000,000 | 0.30 | 0.05 | 2013-03-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,965,600 | 812,000 | 2.10 | 0.04 | 2013-03-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,970,000 | 504,000 | 0.89 | 0.02 | 2013-03-11 |
| 6 | B01610 | KGI ASIA LTD | 3,266,000 | 348,000 | 0.15 | 0.02 | 2013-03-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 34,346,988 | 308,000 | 1.61 | 0.01 | 2013-03-11 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 394,000 | 180,000 | 0.02 | 0.01 | 2013-03-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 382,000 | 150,000 | 0.02 | 0.01 | 2013-03-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,046,000 | 128,000 | 0.52 | 0.01 | 2013-03-11 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,638,000 | 114,000 | 0.17 | 0.01 | 2013-03-11 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2013-03-11 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 892,000 | 92,000 | 0.04 | 0.00 | 2013-03-11 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,986,000 | 80,000 | 0.09 | 0.00 | 2013-03-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,096,000 | 70,000 | 0.24 | 0.00 | 2013-03-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,016,000 | 64,000 | 0.14 | 0.00 | 2013-03-11 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | 50,000 | 0.01 | 0.00 | 2013-03-11 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 2,150,000 | 50,000 | 0.10 | 0.00 | 2013-03-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | 38,000 | 0.04 | 0.00 | 2013-03-11 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 764,000 | 38,000 | 0.04 | 0.00 | 2013-03-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,700,000 | 36,000 | 0.08 | 0.00 | 2013-03-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,582,000 | 30,000 | 0.12 | 0.00 | 2013-03-11 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,000 | 28,000 | 0.01 | 0.00 | 2013-03-11 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | 26,000 | 0.01 | 0.00 | 2013-03-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,916,000 | 22,000 | 0.14 | 0.00 | 2013-03-11 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,410,000 | 20,000 | 0.11 | 0.00 | 2013-03-11 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2013-03-11 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,878,000 | 18,000 | 0.09 | 0.00 | 2013-03-11 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 5,636,000 | 18,000 | 0.26 | 0.00 | 2013-03-11 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 694,000 | 16,000 | 0.03 | 0.00 | 2013-03-11 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,900,000 | 12,000 | 0.28 | 0.00 | 2013-03-11 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-03-11 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 912,000 | 10,000 | 0.04 | 0.00 | 2013-03-11 |
| 34 | B01252 | CORPORATE BROKERS LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2013-03-11 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 328,000 | 10,000 | 0.02 | 0.00 | 2013-03-11 |
| 36 | B01298 | GET NICE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-03-11 |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | 10,000 | 0.00 | 0.00 | 2013-03-11 |
| 38 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-11 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,398,000 | 10,000 | 0.07 | 0.00 | 2013-03-11 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,222,000 | 10,000 | 0.10 | 0.00 | 2013-03-11 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2013-03-11 |
| 42 | B01392 | TAIFAIR SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-03-11 |
| 43 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-11 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2013-03-11 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2013-03-11 |
| 46 | B01758 | CHINA RESERVE SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2013-03-11 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,034,000 | 8,000 | 0.05 | 0.00 | 2013-03-11 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,144,000 | 6,000 | 0.10 | 0.00 | 2013-03-11 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 552,000 | 6,000 | 0.03 | 0.00 | 2013-03-11 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | 6,000 | 0.03 | 0.00 | 2013-03-11 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 630,000 | 6,000 | 0.03 | 0.00 | 2013-03-11 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-03-11 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,098,000 | 2,000 | 0.05 | 0.00 | 2013-03-11 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2013-03-11 |
| 55 | B01740 | WIN SECURITIES LTD | 726,000 | 2,000 | 0.03 | 0.00 | 2013-03-11 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-03-11 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,630,000 | -2,000 | 0.08 | -0.00 | 2013-03-11 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-03-11 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-03-11 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 502,000 | -4,000 | 0.02 | -0.00 | 2013-03-11 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2013-03-11 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2013-03-11 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 0 | -4,000 | -0.00 | 2013-03-11 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 852,000 | -8,000 | 0.04 | -0.00 | 2013-03-11 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 39,957 | -10,000 | 0.00 | -0.00 | 2013-03-11 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2013-03-11 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 352,000 | -10,000 | 0.02 | -0.00 | 2013-03-11 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,188,000 | -10,000 | 0.06 | -0.00 | 2013-03-11 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 414,000 | -10,000 | 0.02 | -0.00 | 2013-03-11 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-03-11 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2013-03-11 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 722,000 | -10,000 | 0.03 | -0.00 | 2013-03-11 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2013-03-11 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 516,000 | -20,000 | 0.02 | -0.00 | 2013-03-11 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2013-03-11 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 686,000 | -20,000 | 0.03 | -0.00 | 2013-03-11 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 266,000 | -20,000 | 0.01 | -0.00 | 2013-03-11 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2013-03-11 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2013-03-11 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 1,974,000 | -52,000 | 0.09 | -0.00 | 2013-03-11 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2013-03-11 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 4,846,012 | -76,000 | 0.23 | -0.00 | 2013-03-11 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,874,698 | -78,000 | 1.54 | -0.00 | 2013-03-11 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,340,000 | -94,000 | 0.11 | -0.00 | 2013-03-11 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,860,000 | -132,000 | 0.32 | -0.01 | 2013-03-11 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,394,000 | -138,000 | 0.11 | -0.01 | 2013-03-11 |
| 87 | B01184 | QUAM SECURITIES LTD | 286,000 | -148,000 | 0.01 | -0.01 | 2013-03-11 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,490,000 | -188,000 | 0.30 | -0.01 | 2013-03-11 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,724,100 | -192,800 | 0.27 | -0.01 | 2013-03-11 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,454,000 | -200,000 | 0.11 | -0.01 | 2013-03-11 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,663,513 | -224,957 | 0.12 | -0.01 | 2013-03-11 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,026,000 | -342,000 | 0.14 | -0.02 | 2013-03-11 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,739,000 | -555,200 | 0.97 | -0.03 | 2013-03-11 |
| 94 | C00010 | CITIBANK N.A. | 67,749,700 | -2,412,000 | 3.17 | -0.11 | 2013-03-11 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,875,244 | -2,818,343 | 30.25 | -0.13 | 2013-03-11 |
| 95 | Total changed named holdings | 1,937,174,157 | -20,000 | 90.59 | -0.00 | ||
| 179 | Unchanged named holdings | 38,811,151 | 0 | 1.81 | 0.00 | ||
| 274 | Total named holdings | 1,975,985,308 | -20,000 | 92.41 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,460,000 | 20,000 | 0.16 | 0.00 | ||
| 305 | Total securities in CCASS | 1,979,445,308 | 0 | 92.57 | 0.00 | ||
| Securities not in CCASS | 158,935,011 | 0 | 7.43 | 0.00 | |||
| Issued securities | 2,138,380,319 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 12,113,000 |
| Turnover | 58,397,142 |
| Average price | 4.821 |
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