Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,426,000 | 2,832,000 | 0.95 | 0.13 | 2013-04-05 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 5,738,000 | 2,722,000 | 0.27 | 0.13 | 2013-04-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,991,000 | 1,374,400 | 2.29 | 0.06 | 2013-04-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,887,000 | 1,204,000 | 0.18 | 0.06 | 2013-04-05 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,474,000 | 1,000,000 | 0.07 | 0.05 | 2013-04-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,701,929 | 830,711 | 5.73 | 0.04 | 2013-04-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 843,163,962 | 742,000 | 39.38 | 0.03 | 2013-04-05 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,273,000 | 252,000 | 0.25 | 0.01 | 2013-04-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,278,000 | 140,000 | 0.43 | 0.01 | 2013-04-05 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 140,000 | 134,000 | 0.01 | 0.01 | 2013-04-05 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,604,000 | 132,000 | 0.12 | 0.01 | 2013-04-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,134,100 | 126,000 | 0.29 | 0.01 | 2013-04-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 862,000 | 120,000 | 0.04 | 0.01 | 2013-04-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,600,000 | 110,000 | 0.17 | 0.01 | 2013-04-05 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,984,000 | 100,000 | 0.09 | 0.00 | 2013-04-05 |
| 16 | B01610 | KGI ASIA LTD | 4,390,000 | 76,000 | 0.21 | 0.00 | 2013-04-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,298,000 | 70,000 | 0.11 | 0.00 | 2013-04-05 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 914,000 | 70,000 | 0.04 | 0.00 | 2013-04-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,502,000 | 62,000 | 0.12 | 0.00 | 2013-04-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 556,000 | 62,000 | 0.03 | 0.00 | 2013-04-05 |
| 21 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | 58,000 | 0.00 | 0.00 | 2013-04-05 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 2,706,000 | 50,000 | 0.13 | 0.00 | 2013-04-05 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,234,000 | 48,000 | 0.06 | 0.00 | 2013-04-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,682,000 | 40,000 | 0.13 | 0.00 | 2013-04-05 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | 38,000 | 0.00 | 0.00 | 2013-04-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 818,000 | 22,000 | 0.04 | 0.00 | 2013-04-05 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,744,000 | 20,000 | 0.13 | 0.00 | 2013-04-05 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2013-04-05 |
| 29 | B01606 | EWARTON SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2013-04-05 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,988,000 | 12,000 | 0.28 | 0.00 | 2013-04-05 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 32 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,434,000 | 10,000 | 0.11 | 0.00 | 2013-04-05 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 338,000 | 10,000 | 0.02 | 0.00 | 2013-04-05 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,015 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 37 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 804,000 | 6,000 | 0.04 | 0.00 | 2013-04-05 |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2013-04-05 |
| 41 | B01695 | DAH SING SECURITIES LTD | 392,000 | 4,000 | 0.02 | 0.00 | 2013-04-05 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 578,000 | 3,700 | 0.03 | 0.00 | 2013-04-05 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,000 | 2,000 | 0.02 | 0.00 | 2013-04-05 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 726,000 | 2,000 | 0.03 | 0.00 | 2013-04-05 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 2,442 | 2 | 0.00 | 0.00 | 2013-04-05 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | -2,000 | 0.01 | -0.00 | 2013-04-05 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,834,000 | -2,000 | 0.27 | -0.00 | 2013-04-05 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,732,000 | -4,000 | 0.08 | -0.00 | 2013-04-05 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,302,000 | -6,000 | 0.25 | -0.00 | 2013-04-05 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,242,000 | -6,000 | 0.06 | -0.00 | 2013-04-05 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2013-04-05 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2013-04-05 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,536,000 | -10,000 | 0.07 | -0.00 | 2013-04-05 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 59 | B01631 | PLANETREE SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2013-04-05 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-04-05 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 144,012 | -16,000 | 0.01 | -0.00 | 2013-04-05 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 832,000 | -16,000 | 0.04 | -0.00 | 2013-04-05 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 594,000 | -20,000 | 0.03 | -0.00 | 2013-04-05 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | -20,000 | 0.02 | -0.00 | 2013-04-05 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,198,000 | -22,000 | 0.06 | -0.00 | 2013-04-05 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,638,000 | -24,000 | 0.12 | -0.00 | 2013-04-05 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | -32,000 | 0.01 | -0.00 | 2013-04-05 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,488,000 | -38,000 | 0.07 | -0.00 | 2013-04-05 |
| 69 | B01740 | WIN SECURITIES LTD | 764,000 | -40,000 | 0.04 | -0.00 | 2013-04-05 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 232,000 | -40,000 | 0.01 | -0.00 | 2013-04-05 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,974,000 | -42,000 | 0.14 | -0.00 | 2013-04-05 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,000 | -50,000 | 0.02 | -0.00 | 2013-04-05 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2013-04-05 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 272,000 | -56,000 | 0.01 | -0.00 | 2013-04-05 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 6,446,000 | -56,000 | 0.30 | -0.00 | 2013-04-05 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | -58,000 | 0.00 | -0.00 | 2013-04-05 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,104,000 | -62,000 | 0.10 | -0.00 | 2013-04-05 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,000 | -80,000 | 0.01 | -0.00 | 2013-04-05 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 904,000 | -100,000 | 0.04 | -0.00 | 2013-04-05 |
| 80 | B01184 | QUAM SECURITIES LTD | 136,000 | -118,000 | 0.01 | -0.01 | 2013-04-05 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | -150,000 | 0.01 | -0.01 | 2013-04-05 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -170,000 | 0.00 | -0.01 | 2013-04-05 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,662,000 | -188,000 | 0.12 | -0.01 | 2013-04-05 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,908,000 | -264,000 | 0.32 | -0.01 | 2013-04-05 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 726,000 | -372,000 | 0.03 | -0.02 | 2013-04-05 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 409,600 | -500,400 | 0.02 | -0.02 | 2013-04-05 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,797,707 | -528,793 | 0.55 | -0.02 | 2013-04-05 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,972,775 | -624,400 | 0.28 | -0.03 | 2013-04-05 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,513,000 | -831,500 | 1.05 | -0.04 | 2013-04-05 |
| 90 | C00010 | CITIBANK N.A. | 52,495,881 | -1,424,000 | 2.45 | -0.07 | 2013-04-05 |
| 91 | B01130 | BOCI SECURITIES LTD | 32,238,987 | -3,032,000 | 1.51 | -0.14 | 2013-04-05 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,713,353 | -3,464,020 | 30.48 | -0.16 | 2013-04-05 |
| 92 | Total changed named holdings | 1,936,259,763 | 5,700 | 90.42 | 0.00 | ||
| 186 | Unchanged named holdings | 43,589,244 | 0 | 2.04 | 0.00 | ||
| 278 | Total named holdings | 1,979,849,007 | 5,700 | 92.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,476,000 | -4,000 | 0.12 | -0.00 | ||
| 306 | Total securities in CCASS | 1,982,325,007 | 1,700 | 92.57 | 0.00 | ||
| Securities not in CCASS | 159,012,644 | -1,700 | 7.43 | -0.00 | |||
| Issued securities | 2,141,337,651 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 16,292,502 |
| Turnover | 87,168,575 |
| Average price | 5.350 |
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