Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2013-03-20 to 2013-03-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,950,722 | 3,178,722 | 1.49 | 0.15 | 2013-03-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,054,175 | 2,478,000 | 0.89 | 0.12 | 2013-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,726,000 | 2,170,000 | 0.97 | 0.10 | 2013-03-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,981,288 | 1,799,127 | 5.14 | 0.08 | 2013-03-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,551,000 | 1,382,000 | 0.96 | 0.06 | 2013-03-21 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,538,000 | 1,094,000 | 0.07 | 0.05 | 2013-03-21 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,170,300 | 596,000 | 0.05 | 0.03 | 2013-03-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,351,600 | 560,000 | 2.12 | 0.03 | 2013-03-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,124,000 | 536,000 | 0.05 | 0.03 | 2013-03-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,475,451 | 534,000 | 0.26 | 0.02 | 2013-03-21 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 520,008 | 500,005 | 0.02 | 0.02 | 2013-03-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,740,000 | 424,000 | 0.13 | 0.02 | 2013-03-21 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 582,000 | 294,000 | 0.03 | 0.01 | 2013-03-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | 184,000 | 0.03 | 0.01 | 2013-03-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,462,000 | 154,000 | 0.12 | 0.01 | 2013-03-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 324,000 | 142,000 | 0.02 | 0.01 | 2013-03-21 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2013-03-21 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 122,000 | 120,000 | 0.01 | 0.01 | 2013-03-21 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 142,000 | 112,000 | 0.01 | 0.01 | 2013-03-21 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 110,000 | 0.01 | 0.01 | 2013-03-21 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 230,012 | 108,000 | 0.01 | 0.01 | 2013-03-21 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 604,000 | 100,000 | 0.03 | 0.00 | 2013-03-21 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 6,120,000 | 100,000 | 0.29 | 0.00 | 2013-03-21 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 462,000 | 90,000 | 0.02 | 0.00 | 2013-03-21 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 806,000 | 78,000 | 0.04 | 0.00 | 2013-03-21 |
| 26 | C00102 | MACQUARIE BANK LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2013-03-21 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,312,000 | 68,000 | 0.25 | 0.00 | 2013-03-21 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 206,000 | 50,000 | 0.01 | 0.00 | 2013-03-21 |
| 29 | B01606 | EWARTON SECURITIES LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2013-03-21 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 44,000 | 0.00 | 0.00 | 2013-03-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,754,000 | 40,000 | 0.08 | 0.00 | 2013-03-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,052,000 | 34,000 | 0.14 | 0.00 | 2013-03-21 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,808,000 | 34,000 | 0.08 | 0.00 | 2013-03-21 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | 32,000 | 0.00 | 0.00 | 2013-03-21 |
| 35 | B01645 | SELINA & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-03-21 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,598,000 | 28,000 | 0.12 | 0.00 | 2013-03-21 |
| 37 | B01695 | DAH SING SECURITIES LTD | 384,000 | 28,000 | 0.02 | 0.00 | 2013-03-21 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,000 | 26,000 | 0.01 | 0.00 | 2013-03-21 |
| 39 | B01610 | KGI ASIA LTD | 2,768,000 | 26,000 | 0.13 | 0.00 | 2013-03-21 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 716,000 | 20,000 | 0.03 | 0.00 | 2013-03-21 |
| 41 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-21 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,134,000 | 16,000 | 0.10 | 0.00 | 2013-03-21 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,770,000 | 16,000 | 0.08 | 0.00 | 2013-03-21 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2013-03-21 |
| 45 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-21 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,000 | 10,000 | 0.02 | 0.00 | 2013-03-21 |
| 47 | B01886 | CNI SECURITIES GROUP LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-03-21 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-21 |
| 49 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-21 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-21 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 646,000 | 10,000 | 0.03 | 0.00 | 2013-03-21 |
| 52 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-21 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-21 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 375,311 | 10,000 | 0.02 | 0.00 | 2013-03-21 |
| 55 | B01416 | VC BROKERAGE LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-03-21 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 41,657 | 8,000 | 0.00 | 0.00 | 2013-03-21 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2013-03-21 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,386,000 | 8,000 | 0.11 | 0.00 | 2013-03-21 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2013-03-21 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-03-21 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2013-03-21 |
| 62 | B01720 | NORMAN KONG SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-03-21 |
| 63 | B01740 | WIN SECURITIES LTD | 778,000 | 4,000 | 0.04 | 0.00 | 2013-03-21 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,538,000 | -2,000 | 0.12 | -0.00 | 2013-03-21 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 374,000 | -2,000 | 0.02 | -0.00 | 2013-03-21 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,000 | -2,000 | 0.02 | -0.00 | 2013-03-21 |
| 67 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-03-21 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 3,938 | -2,041 | 0.00 | -0.00 | 2013-03-21 |
| 69 | B01420 | A ONE INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2013-03-21 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 656,000 | -4,000 | 0.03 | -0.00 | 2013-03-21 |
| 71 | B01550 | HUAYU SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-03-21 |
| 72 | B01184 | QUAM SECURITIES LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2013-03-21 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-03-21 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2013-03-21 | |
| 75 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-03-21 |
| 76 | B01709 | RPS INVESTMENT LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2013-03-21 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 738,000 | -6,000 | 0.03 | -0.00 | 2013-03-21 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,000 | -8,000 | 0.03 | -0.00 | 2013-03-21 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 606,000 | -8,000 | 0.03 | -0.00 | 2013-03-21 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2013-03-21 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-03-21 |
| 82 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-03-21 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2013-03-21 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2013-03-21 |
| 85 | B01783 | FREDDY CO LTD | 944,000 | -10,000 | 0.04 | -0.00 | 2013-03-21 |
| 86 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-03-21 | |
| 87 | B01650 | KAM LUEN SECURITIES LTD | 640,000 | -10,000 | 0.03 | -0.00 | 2013-03-21 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-03-21 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-03-21 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-03-21 |
| 91 | B01458 | YICKO SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-03-21 |
| 92 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2013-03-21 |
| 93 | B01519 | GOOD HARVEST SECURITIES CO LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2013-03-21 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | -16,000 | 0.01 | -0.00 | 2013-03-21 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | -0.00 | 2013-03-21 | |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-03-21 |
| 97 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-03-21 | |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 774,000 | -20,000 | 0.04 | -0.00 | 2013-03-21 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,226,000 | -22,000 | 0.10 | -0.00 | 2013-03-21 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -24,000 | 0.00 | -0.00 | 2013-03-21 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2013-03-21 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 768,000 | -26,000 | 0.04 | -0.00 | 2013-03-21 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -26,000 | 0.00 | -0.00 | 2013-03-21 |
| 104 | B01392 | TAIFAIR SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2013-03-21 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2013-03-21 |
| 106 | B01129 | WOCOM SECURITIES LTD | 94,000 | -30,000 | 0.00 | -0.00 | 2013-03-21 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -34,000 | 0.01 | -0.00 | 2013-03-21 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 544,000 | -38,000 | 0.03 | -0.00 | 2013-03-21 |
| 109 | B01130 | BOCI SECURITIES LTD | 32,820,321 | -40,000 | 1.53 | -0.00 | 2013-03-21 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,552,000 | -40,000 | 0.07 | -0.00 | 2013-03-21 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,748,000 | -44,000 | 0.13 | -0.00 | 2013-03-21 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,272,000 | -52,000 | 0.11 | -0.00 | 2013-03-21 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 2,490,000 | -60,000 | 0.12 | -0.00 | 2013-03-21 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -62,000 | 0.01 | -0.00 | 2013-03-21 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 766,000 | -72,000 | 0.04 | -0.00 | 2013-03-21 |
| 116 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,000 | -92,000 | 0.01 | -0.00 | 2013-03-21 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,006,000 | -100,000 | 0.23 | -0.00 | 2013-03-21 |
| 118 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100,762 | -0.00 | 2013-03-21 | |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,266,000 | -102,000 | 0.25 | -0.00 | 2013-03-21 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 226,000 | -144,000 | 0.01 | -0.01 | 2013-03-21 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,000 | -208,000 | 0.04 | -0.01 | 2013-03-21 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,062,000 | -210,000 | 0.19 | -0.01 | 2013-03-21 |
| 123 | B01438 | KINGSTON SECURITIES LTD | 1,324,000 | -250,000 | 0.06 | -0.01 | 2013-03-21 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 9,559,000 | -272,000 | 0.45 | -0.01 | 2013-03-21 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 776,000 | -350,000 | 0.04 | -0.02 | 2013-03-21 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 843,669,962 | -362,000 | 39.44 | -0.02 | 2013-03-21 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,654,000 | -544,000 | 0.36 | -0.03 | 2013-03-21 |
| 128 | C00093 | BNP PARIBAS | 6,784,000 | -600,000 | 0.32 | -0.03 | 2013-03-21 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | -992,000 | 0.00 | -0.05 | 2013-03-21 |
| 130 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -1,000,000 | -0.05 | 2013-03-21 | |
| 131 | C00010 | CITIBANK N.A. | 55,007,881 | -4,398,000 | 2.57 | -0.21 | 2013-03-21 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,467,733 | -6,987,051 | 30.18 | -0.33 | 2013-03-21 |
| 132 | Total changed named holdings | 1,943,202,359 | 120,000 | 90.84 | 0.01 | ||
| 145 | Unchanged named holdings | 33,598,282 | 0 | 1.57 | 0.00 | ||
| 277 | Total named holdings | 1,976,800,641 | 120,000 | 92.42 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,332,000 | 20,000 | 0.16 | 0.00 | ||
| 308 | Total securities in CCASS | 1,980,132,641 | 140,000 | 92.57 | 0.01 | ||
| Securities not in CCASS | 158,913,678 | -140,000 | 7.43 | -0.01 | |||
| Issued securities | 2,139,046,319 | 0 | 100.00 | 0.00 | 2013-03-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-19 |
| Volume | 32,632,041 |
| Turnover | 163,366,415 |
| Average price | 5.006 |
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