Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,481,175 | 920,000 | 0.26 | 0.04 | 2013-04-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,177,000 | 814,000 | 2.25 | 0.04 | 2013-04-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,048,157 | 507,014 | 5.79 | 0.02 | 2013-04-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,291,000 | 358,000 | 1.04 | 0.02 | 2013-04-10 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 240,000 | 230,000 | 0.01 | 0.01 | 2013-04-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 422,000 | 154,000 | 0.02 | 0.01 | 2013-04-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 390,000 | 106,000 | 0.02 | 0.00 | 2013-04-10 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,636,000 | 92,000 | 0.08 | 0.00 | 2013-04-10 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 594,000 | 90,000 | 0.03 | 0.00 | 2013-04-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,138,000 | 80,000 | 0.33 | 0.00 | 2013-04-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500,000 | 78,000 | 0.12 | 0.00 | 2013-04-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,590,000 | 74,000 | 0.17 | 0.00 | 2013-04-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 352,000 | 70,000 | 0.02 | 0.00 | 2013-04-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,488,000 | 68,000 | 0.12 | 0.00 | 2013-04-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,224,000 | 58,000 | 0.10 | 0.00 | 2013-04-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,604,000 | 42,000 | 0.12 | 0.00 | 2013-04-10 |
| 17 | B01783 | FREDDY CO LTD | 988,000 | 38,000 | 0.05 | 0.00 | 2013-04-10 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,676,000 | 36,000 | 0.12 | 0.00 | 2013-04-10 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2013-04-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,946,000 | 30,000 | 0.14 | 0.00 | 2013-04-10 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 266,000 | 30,000 | 0.01 | 0.00 | 2013-04-10 |
| 22 | B01740 | WIN SECURITIES LTD | 928,000 | 30,000 | 0.04 | 0.00 | 2013-04-10 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-04-10 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2013-04-10 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2013-04-10 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2013-04-10 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-10 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 844,000 | 20,000 | 0.04 | 0.00 | 2013-04-10 |
| 29 | C00010 | CITIBANK N.A. | 52,171,312 | 15,012 | 2.43 | -0.00 | 2013-04-10 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,406,000 | 14,000 | 1.00 | -0.00 | 2013-04-10 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,000 | 14,000 | 0.02 | 0.00 | 2013-04-10 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2013-04-10 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,782,000 | 12,000 | 0.22 | 0.00 | 2013-04-10 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2013-04-10 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 43,657 | 10,000 | 0.00 | 0.00 | 2013-04-10 |
| 36 | B01252 | CORPORATE BROKERS LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2013-04-10 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,186,000 | 10,000 | 0.06 | 0.00 | 2013-04-10 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2013-04-10 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,000 | 10,000 | 0.05 | 0.00 | 2013-04-10 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2013-04-10 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2013-04-10 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 742,000 | 10,000 | 0.03 | 0.00 | 2013-04-10 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2013-04-10 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,728,000 | 8,000 | 0.08 | 0.00 | 2013-04-10 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 434,000 | 6,000 | 0.02 | 0.00 | 2013-04-10 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2013-04-10 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2013-04-10 |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 370,000 | 4,000 | 0.02 | 0.00 | 2013-04-10 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 4,000 | 0.00 | 0.00 | 2013-04-10 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 682,000 | 4,000 | 0.03 | 0.00 | 2013-04-10 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2013-04-10 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 822,000 | 2,000 | 0.04 | 0.00 | 2013-04-10 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 714,000 | 2,000 | 0.03 | 0.00 | 2013-04-10 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,804,000 | 2,000 | 0.08 | 0.00 | 2013-04-10 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 3,927,000 | 2,000 | 0.18 | -0.00 | 2013-04-10 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 3,042 | 600 | 0.00 | 0.00 | 2013-04-10 |
| 60 | B01462 | MANGO FINANCIAL LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-04-10 |
| 61 | B01646 | TAI NING STOCK CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-04-10 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 6,012,000 | -6,000 | 0.28 | -0.00 | 2013-04-10 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,490,000 | -8,000 | 0.12 | -0.00 | 2013-04-10 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 282,000 | -8,000 | 0.01 | -0.00 | 2013-04-10 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,015 | -10,000 | 0.00 | -0.00 | 2013-04-10 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,652,000 | -10,000 | 0.12 | -0.00 | 2013-04-10 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 568,000 | -12,000 | 0.03 | -0.00 | 2013-04-10 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,000 | -12,000 | 0.01 | -0.00 | 2013-04-10 |
| 69 | B01610 | KGI ASIA LTD | 4,240,000 | -12,000 | 0.20 | -0.00 | 2013-04-10 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 726,000 | -12,000 | 0.03 | -0.00 | 2013-04-10 |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2013-04-10 |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 106,000 | -20,000 | 0.00 | -0.00 | 2013-04-10 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2013-04-10 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -24,000 | 0.00 | -0.00 | 2013-04-10 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,054,000 | -40,000 | 0.14 | -0.00 | 2013-04-10 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 9,100,000 | -48,000 | 0.42 | -0.00 | 2013-04-10 |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.00 | 2013-04-10 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | -80,000 | 0.01 | -0.00 | 2013-04-10 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,156,000 | -164,000 | 0.29 | -0.01 | 2013-04-10 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -170,012 | -0.01 | 2013-04-10 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 238,000 | -200,000 | 0.01 | -0.01 | 2013-04-10 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,358,000 | -218,000 | 0.11 | -0.01 | 2013-04-10 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | -374,000 | 0.02 | -0.02 | 2013-04-10 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,616,543 | -484,614 | 30.02 | -0.05 | 2013-04-10 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 847,257,962 | -772,000 | 39.52 | -0.08 | 2013-04-10 |
| 86 | B01130 | BOCI SECURITIES LTD | 35,576,987 | -1,444,000 | 1.66 | -0.07 | 2013-04-10 |
| 86 | Total changed named holdings | 1,893,132,850 | 78,000 | 88.31 | -0.09 | ||
| 192 | Unchanged named holdings | 88,808,157 | 0 | 4.14 | -0.00 | ||
| 278 | Total named holdings | 1,981,941,007 | 78,000 | 92.46 | -0.00 | ||
| 26 | Unnamed Investor Participants | 466,000 | 0 | 0.02 | -0.00 | ||
| 304 | Total securities in CCASS | 1,982,407,007 | 78,000 | 92.48 | -0.10 | ||
| Securities not in CCASS | 161,233,980 | 2,225,336 | 7.52 | 0.10 | |||
| Issued securities | 2,143,640,987 | 2,303,336 | 100.00 | 0.11 | 2013-04-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 8,475,400 |
| Turnover | 43,262,682 |
| Average price | 5.105 |
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