Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | 652,843,422 | 9,727,159 | 30.52 | 0.45 | 2013-03-25 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,170,000 | 2,622,000 | 0.19 | 0.12 | 2013-03-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,296,223 | 1,151,341 | 5.62 | 0.05 | 2013-03-25 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 1,100,000 | 1,014,000 | 0.05 | 0.05 | 2013-03-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,124,200 | 926,000 | 1.03 | 0.04 | 2013-03-25 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000,003 | 840,000 | 0.05 | 0.04 | 2013-03-25 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,492,000 | 650,000 | 0.07 | 0.03 | 2013-03-25 |
| 8 | B01610 | KGI ASIA LTD | 3,574,000 | 502,000 | 0.17 | 0.02 | 2013-03-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 841,483,962 | 390,000 | 39.34 | 0.02 | 2013-03-25 |
| 10 | B01184 | QUAM SECURITIES LTD | 826,000 | 352,000 | 0.04 | 0.02 | 2013-03-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 34,144,987 | 342,000 | 1.60 | 0.02 | 2013-03-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,554,000 | 270,000 | 0.12 | 0.01 | 2013-03-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,322,000 | 196,000 | 0.34 | 0.01 | 2013-03-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,659,437 | 196,000 | 0.26 | 0.01 | 2013-03-25 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,302,000 | 194,000 | 0.25 | 0.01 | 2013-03-25 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,987,600 | 174,000 | 2.20 | 0.01 | 2013-03-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,754,000 | 156,000 | 0.13 | 0.01 | 2013-03-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,534,000 | 132,000 | 0.12 | 0.01 | 2013-03-25 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 430,000 | 120,000 | 0.02 | 0.01 | 2013-03-25 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2013-03-25 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,818,000 | 116,000 | 0.08 | 0.01 | 2013-03-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 728,000 | 100,000 | 0.03 | 0.00 | 2013-03-25 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 292,000 | 100,000 | 0.01 | 0.00 | 2013-03-25 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,000 | 94,000 | 0.03 | 0.00 | 2013-03-25 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,146,000 | 94,000 | 0.05 | 0.00 | 2013-03-25 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-03-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,156,000 | 78,000 | 0.10 | 0.00 | 2013-03-25 |
| 28 | B01758 | CHINA RESERVE SECURITIES LTD | 120,000 | 78,000 | 0.01 | 0.00 | 2013-03-25 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,518,000 | 72,000 | 0.12 | 0.00 | 2013-03-25 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | 70,000 | 0.01 | 0.00 | 2013-03-25 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,458,000 | 60,000 | 0.11 | 0.00 | 2013-03-25 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 660,000 | 60,000 | 0.03 | 0.00 | 2013-03-25 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,078,000 | 58,000 | 0.24 | 0.00 | 2013-03-25 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | 50,000 | 0.02 | 0.00 | 2013-03-25 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 346,000 | 40,000 | 0.02 | 0.00 | 2013-03-25 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,308,000 | 40,000 | 0.06 | 0.00 | 2013-03-25 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-03-25 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | 32,000 | 0.04 | 0.00 | 2013-03-25 |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,000 | 30,000 | 0.00 | 0.00 | 2013-03-25 |
| 40 | B01708 | ROSA SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2013-03-25 |
| 41 | B01606 | EWARTON SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2013-03-25 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 9,293,000 | 20,000 | 0.43 | 0.00 | 2013-03-25 |
| 43 | B01401 | MEGABASE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-03-25 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 368,000 | 20,000 | 0.02 | 0.00 | 2013-03-25 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-03-25 |
| 46 | B01458 | YICKO SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-03-25 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2013-03-25 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 12,000 | 0.01 | 0.00 | 2013-03-25 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 668,000 | 12,000 | 0.03 | 0.00 | 2013-03-25 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 650,000 | 12,000 | 0.03 | 0.00 | 2013-03-25 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2013-03-25 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2013-03-25 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 746,000 | 8,000 | 0.03 | 0.00 | 2013-03-25 |
| 56 | B01695 | DAH SING SECURITIES LTD | 382,000 | 8,000 | 0.02 | 0.00 | 2013-03-25 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-03-25 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-03-25 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 126,000 | 6,000 | 0.01 | 0.00 | 2013-03-25 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2013-03-25 |
| 61 | B01290 | SPS SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2013-03-25 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-03-25 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2013-03-25 |
| 64 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-25 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2013-03-25 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2013-03-25 |
| 67 | B01280 | WING FAT SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-03-25 |
| 68 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-25 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2013-03-25 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-03-25 |
| 71 | B01796 | SOO PEI SHAO & CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-03-25 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-03-25 |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-03-25 |
| 74 | B01462 | MANGO FINANCIAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-03-25 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 792,000 | -2,000 | 0.04 | -0.00 | 2013-03-25 |
| 76 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -4,000 | 0.00 | -0.00 | 2013-03-25 |
| 77 | B01709 | RPS INVESTMENT LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2013-03-25 |
| 78 | B01275 | SANFULL SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2013-03-25 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 1,152,000 | -4,000 | 0.05 | -0.00 | 2013-03-25 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,896,000 | -6,000 | 0.14 | -0.00 | 2013-03-25 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2013-03-25 |
| 82 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-03-25 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2013-03-25 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2013-03-25 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,074,000 | -10,000 | 0.05 | -0.00 | 2013-03-25 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 728,000 | -10,000 | 0.03 | -0.00 | 2013-03-25 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2013-03-25 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2013-03-25 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2013-03-25 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2013-03-25 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | -20,000 | 0.00 | -0.00 | 2013-03-25 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2013-03-25 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,354,000 | -22,000 | 0.11 | -0.00 | 2013-03-25 |
| 94 | B01740 | WIN SECURITIES LTD | 846,000 | -22,000 | 0.04 | -0.00 | 2013-03-25 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,486,000 | -30,000 | 0.12 | -0.00 | 2013-03-25 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,728,000 | -36,000 | 0.08 | -0.00 | 2013-03-25 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 506,000 | -38,000 | 0.02 | -0.00 | 2013-03-25 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 430,000 | -40,000 | 0.02 | -0.00 | 2013-03-25 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | -44,000 | 0.00 | -0.00 | 2013-03-25 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-03-25 |
| 101 | B01416 | VC BROKERAGE LTD | 62,000 | -58,000 | 0.00 | -0.00 | 2013-03-25 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,998,000 | -70,000 | 0.14 | -0.00 | 2013-03-25 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,106,000 | -70,000 | 0.24 | -0.00 | 2013-03-25 |
| 104 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | -78,000 | 0.00 | -0.00 | 2013-03-25 |
| 105 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | -90,000 | 0.00 | -0.00 | 2013-03-25 |
| 106 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2013-03-25 |
| 107 | B01951 | GENTING SECURITIES LTD | 278,000 | -100,000 | 0.01 | -0.00 | 2013-03-25 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 1,642,000 | -108,000 | 0.08 | -0.01 | 2013-03-25 |
| 109 | B01362 | JOSPA INVESTMENT CO LTD | 404,000 | -110,000 | 0.02 | -0.01 | 2013-03-25 |
| 110 | B01510 | ORIENTAL PATRON SECURITIES LTD | 28,000 | -110,000 | 0.00 | -0.01 | 2013-03-25 |
| 111 | C00093 | BNP PARIBAS | 5,634,000 | -150,000 | 0.26 | -0.01 | 2013-03-25 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 376,000 | -170,000 | 0.02 | -0.01 | 2013-03-25 |
| 113 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | -186,000 | 0.00 | -0.01 | 2013-03-25 |
| 114 | C00074 | DEUTSCHE BANK AG | 4,821,000 | -300,000 | 0.23 | -0.01 | 2013-03-25 |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 5,630,000 | -490,000 | 0.26 | -0.02 | 2013-03-25 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 994,300 | -594,000 | 0.05 | -0.03 | 2013-03-25 |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,206,000 | -600,000 | 0.06 | -0.03 | 2013-03-25 |
| 118 | C00010 | CITIBANK N.A. | 51,119,881 | -792,000 | 2.39 | -0.04 | 2013-03-25 |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 120,012 | -832,000 | 0.01 | -0.04 | 2013-03-25 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,758,000 | -1,150,000 | 0.83 | -0.05 | 2013-03-25 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,818,000 | -1,158,000 | 0.18 | -0.05 | 2013-03-25 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,850,175 | -6,146,000 | 0.55 | -0.29 | 2013-03-25 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,248,698 | -7,652,500 | 0.99 | -0.36 | 2013-03-25 |
| 123 | Total changed named holdings | 1,943,396,900 | 118,000 | 90.85 | 0.01 | ||
| 153 | Unchanged named holdings | 35,140,407 | 0 | 1.64 | 0.00 | ||
| 276 | Total named holdings | 1,978,537,307 | 118,000 | 92.50 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,330,000 | 0 | 0.16 | 0.00 | ||
| 305 | Total securities in CCASS | 1,981,867,307 | 118,000 | 92.65 | 0.01 | ||
| Securities not in CCASS | 157,179,012 | -118,000 | 7.35 | -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 | 2013-03-21 |
| Volume | 28,758,000 |
| Turnover | 156,204,429 |
| Average price | 5.432 |
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