Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2013-05-02 to 2013-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,686,000 | 4,402,100 | 0.82 | 0.20 | 2013-05-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,648,009 | 1,699,901 | 30.80 | 0.08 | 2013-05-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,109,000 | 958,000 | 0.42 | 0.04 | 2013-05-03 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,856,000 | 852,000 | 0.13 | 0.04 | 2013-05-03 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 666,000 | 300,000 | 0.03 | 0.01 | 2013-05-03 |
| 6 | B01610 | KGI ASIA LTD | 4,128,000 | 238,000 | 0.19 | 0.01 | 2013-05-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,784,100 | 222,000 | 0.22 | 0.01 | 2013-05-03 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 598,000 | 162,000 | 0.03 | 0.01 | 2013-05-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,289,893 | 155,010 | 5.68 | 0.01 | 2013-05-03 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | 130,000 | 0.01 | 0.01 | 2013-05-03 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 852,000 | 104,000 | 0.04 | 0.00 | 2013-05-03 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,234,000 | 100,000 | 0.06 | 0.00 | 2013-05-03 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,132,432 | 95,432 | 2.24 | 0.00 | 2013-05-03 |
| 15 | B01921 | GONG PING SECURITIES LTD | 80,000 | 66,000 | 0.00 | 0.00 | 2013-05-03 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | 60,000 | 0.00 | 0.00 | 2013-05-03 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2013-05-03 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 390,000 | 50,000 | 0.02 | 0.00 | 2013-05-03 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 5,106,000 | 40,000 | 0.24 | 0.00 | 2013-05-03 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | 38,000 | 0.01 | 0.00 | 2013-05-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 35,975 | 33,882 | 0.00 | 0.00 | 2013-05-03 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | 22,000 | 0.00 | 0.00 | 2013-05-03 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,178,000 | 22,000 | 0.05 | 0.00 | 2013-05-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,986,000 | 14,000 | 0.09 | 0.00 | 2013-05-03 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 78,957 | 12,000 | 0.00 | 0.00 | 2013-05-03 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 324,000 | 10,000 | 0.02 | 0.00 | 2013-05-03 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,388,000 | 10,000 | 0.44 | 0.00 | 2013-05-03 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 670,000 | 10,000 | 0.03 | 0.00 | 2013-05-03 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2013-05-03 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-05-03 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,449,000 | 10,000 | 0.07 | 0.00 | 2013-05-03 |
| 32 | B01416 | VC BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-05-03 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 402,000 | 8,000 | 0.02 | 0.00 | 2013-05-03 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2013-05-03 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2013-05-03 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 334,000 | 6,000 | 0.02 | 0.00 | 2013-05-03 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2013-05-03 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 6,202,000 | 4,000 | 0.29 | 0.00 | 2013-05-03 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2013-05-03 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 572,000 | 4,000 | 0.03 | 0.00 | 2013-05-03 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 708,000 | 2,000 | 0.03 | 0.00 | 2013-05-03 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-05-03 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | 2,000 | 0.02 | 0.00 | 2013-05-03 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2013-05-03 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2013-05-03 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,445 | 1,414 | 0.00 | 0.00 | 2013-05-03 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,211 | -100 | 0.01 | -0.00 | 2013-05-03 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 366,000 | -2,000 | 0.02 | -0.00 | 2013-05-03 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2013-05-03 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,852,000 | -2,000 | 0.13 | -0.00 | 2013-05-03 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2013-05-03 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,998,000 | -2,000 | 0.09 | -0.00 | 2013-05-03 |
| 53 | B01469 | KAISER SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-05-03 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-05-03 |
| 55 | B01709 | RPS INVESTMENT LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2013-05-03 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2013-05-03 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-05-03 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -6,000 | 0.00 | -0.00 | 2013-05-03 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2013-05-03 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2013-05-03 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,412,000 | -6,000 | 0.11 | -0.00 | 2013-05-03 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2013-05-03 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 530,000 | -8,000 | 0.02 | -0.00 | 2013-05-03 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2013-05-03 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2013-05-03 |
| 66 | B01493 | YARDLEY SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-05-03 | |
| 67 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-03 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 2,208,000 | -10,000 | 0.10 | -0.00 | 2013-05-03 |
| 69 | B01252 | CORPORATE BROKERS LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2013-05-03 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-05-03 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-05-03 |
| 72 | B01298 | GET NICE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2013-05-03 |
| 73 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -10,000 | 0.00 | -0.00 | 2013-05-03 |
| 74 | B01340 | LEHIN SECURITIES LTD | 35,204 | -10,000 | 0.00 | -0.00 | 2013-05-03 |
| 75 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2013-05-03 | |
| 76 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2013-05-03 | |
| 77 | B01392 | TAIFAIR SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-05-03 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-05-03 |
| 79 | B01129 | WOCOM SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-05-03 |
| 80 | B01458 | YICKO SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-05-03 |
| 81 | B01434 | BEEVEST SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2013-05-03 |
| 82 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -16,000 | -0.00 | 2013-05-03 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,910,000 | -16,000 | 0.14 | -0.00 | 2013-05-03 |
| 84 | C00093 | BNP PARIBAS | 5,958,000 | -20,000 | 0.28 | -0.00 | 2013-05-03 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2013-05-03 |
| 86 | B01184 | QUAM SECURITIES LTD | 420,000 | -20,000 | 0.02 | -0.00 | 2013-05-03 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | -24,000 | 0.03 | -0.00 | 2013-05-03 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | -26,000 | 0.00 | -0.00 | 2013-05-03 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,642,000 | -28,000 | 0.08 | -0.00 | 2013-05-03 |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2013-05-03 |
| 91 | B01749 | TANG KEE SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2013-05-03 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,438,000 | -32,000 | 0.07 | -0.00 | 2013-05-03 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,012,000 | -34,000 | 0.05 | -0.00 | 2013-05-03 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,532,000 | -36,000 | 0.07 | -0.00 | 2013-05-03 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,594,000 | -38,000 | 0.12 | -0.00 | 2013-05-03 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 9,060,000 | -40,000 | 0.42 | -0.00 | 2013-05-03 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2013-05-03 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2013-05-03 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -42,000 | 0.01 | -0.00 | 2013-05-03 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,344,000 | -50,000 | 0.11 | -0.00 | 2013-05-03 |
| 101 | B01748 | COL SECURITIES (HK) LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2013-05-03 |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 2,556,000 | -50,000 | 0.12 | -0.00 | 2013-05-03 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 742,000 | -52,000 | 0.03 | -0.00 | 2013-05-03 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 142,000 | -58,000 | 0.01 | -0.00 | 2013-05-03 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,000 | -60,000 | 0.02 | -0.00 | 2013-05-03 |
| 106 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2013-05-03 |
| 107 | B01732 | WINTECH SECURITIES LTD | 0 | -60,000 | -0.00 | 2013-05-03 | |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,000 | -68,000 | 0.01 | -0.00 | 2013-05-03 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,442,000 | -70,000 | 0.16 | -0.00 | 2013-05-03 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,836,000 | -78,000 | 0.13 | -0.00 | 2013-05-03 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,000 | -78,000 | 0.01 | -0.00 | 2013-05-03 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | -78,000 | 0.01 | -0.00 | 2013-05-03 |
| 113 | B01494 | AUDREY CHOW SECURITIES LTD | 256,000 | -80,000 | 0.01 | -0.00 | 2013-05-03 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,345,175 | -84,000 | 0.11 | -0.00 | 2013-05-03 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 862,000 | -98,000 | 0.04 | -0.00 | 2013-05-03 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -100,000 | 0.00 | -0.00 | 2013-05-03 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,000 | -100,000 | 0.00 | -0.00 | 2013-05-03 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,484,000 | -138,000 | 0.25 | -0.01 | 2013-05-03 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 694,000 | -140,000 | 0.03 | -0.01 | 2013-05-03 |
| 120 | B01158 | SOLID KING SECURITIES LTD | 0 | -142,000 | -0.01 | 2013-05-03 | |
| 121 | C00074 | DEUTSCHE BANK AG | 4,896,000 | -150,000 | 0.23 | -0.01 | 2013-05-03 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,057,600 | -152,000 | 0.14 | -0.01 | 2013-05-03 |
| 123 | B01740 | WIN SECURITIES LTD | 814,000 | -152,000 | 0.04 | -0.01 | 2013-05-03 |
| 124 | C00010 | CITIBANK N.A. | 58,064,254 | -193,639 | 2.70 | -0.01 | 2013-05-03 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 504,000 | -200,000 | 0.02 | -0.01 | 2013-05-03 |
| 126 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2013-05-03 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,120,000 | -220,000 | 0.10 | -0.01 | 2013-05-03 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 546,000 | -252,000 | 0.03 | -0.01 | 2013-05-03 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,179,800 | -284,000 | 1.03 | -0.01 | 2013-05-03 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,344,000 | -352,000 | 0.11 | -0.02 | 2013-05-03 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,196,000 | -374,000 | 0.75 | -0.02 | 2013-05-03 |
| 132 | B01130 | BOCI SECURITIES LTD | 34,201,991 | -542,000 | 1.59 | -0.03 | 2013-05-03 |
| 133 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -702,000 | -0.03 | 2013-05-03 | |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 840,347,962 | -3,632,000 | 39.06 | -0.17 | 2013-05-03 |
| 134 | Total changed named holdings | 1,953,636,008 | 174,000 | 90.81 | 0.01 | ||
| 135 | Unchanged named holdings | 32,576,003 | 0 | 1.51 | 0.00 | ||
| 269 | Total named holdings | 1,986,212,011 | 174,000 | 92.33 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,976,000 | 0 | 0.18 | 0.00 | ||
| 298 | Total securities in CCASS | 1,990,188,011 | 174,000 | 92.51 | 0.01 | ||
| Securities not in CCASS | 161,056,644 | -174,000 | 7.49 | -0.01 | |||
| Issued securities | 2,151,244,655 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 19,157,196 |
| Turnover | 118,275,104 |
| Average price | 6.174 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy