Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,398,242 | 5,468,953 | 30.29 | 0.25 | 2013-06-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,853,911 | 787,911 | 0.09 | 0.04 | 2013-06-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 842,869,962 | 562,000 | 39.13 | 0.03 | 2013-06-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,524,891 | 500,000 | 2.16 | 0.02 | 2013-06-05 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,712,000 | 388,000 | 0.22 | 0.02 | 2013-06-05 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,041,003 | 300,000 | 0.09 | 0.01 | 2013-06-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,072,000 | 300,000 | 0.19 | 0.01 | 2013-06-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,080,000 | 244,000 | 0.10 | 0.01 | 2013-06-05 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 488,000 | 188,000 | 0.02 | 0.01 | 2013-06-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,976,688 | 154,000 | 5.99 | 0.01 | 2013-06-05 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 782,000 | 128,000 | 0.04 | 0.01 | 2013-06-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,164,000 | 108,000 | 0.24 | 0.01 | 2013-06-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 102,000 | 0.01 | 0.00 | 2013-06-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,422,000 | 92,000 | 0.81 | 0.00 | 2013-06-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,560,000 | 84,000 | 0.17 | 0.00 | 2013-06-05 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,694,000 | 80,000 | 0.45 | 0.00 | 2013-06-05 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2013-06-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,766,000 | 70,000 | 0.13 | 0.00 | 2013-06-05 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 146,000 | 64,000 | 0.01 | 0.00 | 2013-06-05 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 846,000 | 60,000 | 0.04 | 0.00 | 2013-06-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,336,000 | 52,000 | 0.11 | 0.00 | 2013-06-05 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2013-06-05 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,642,000 | 48,000 | 0.08 | 0.00 | 2013-06-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,000 | 44,000 | 0.04 | 0.00 | 2013-06-05 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,088,000 | 42,000 | 0.19 | 0.00 | 2013-06-05 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,440,000 | 30,000 | 0.58 | 0.00 | 2013-06-05 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 2,580,000 | 30,000 | 0.12 | 0.00 | 2013-06-05 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,000 | 28,000 | 0.02 | 0.00 | 2013-06-05 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,926,000 | 22,000 | 0.18 | 0.00 | 2013-06-05 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,030,000 | 22,000 | 0.05 | 0.00 | 2013-06-05 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 308,000 | 18,000 | 0.01 | 0.00 | 2013-06-05 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,462,000 | 16,000 | 0.16 | 0.00 | 2013-06-05 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,000 | 16,000 | 0.05 | 0.00 | 2013-06-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 32,952,654 | 14,000 | 1.53 | 0.00 | 2013-06-05 |
| 36 | B01740 | WIN SECURITIES LTD | 1,200,000 | 14,000 | 0.06 | 0.00 | 2013-06-05 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 530,000 | 12,000 | 0.02 | 0.00 | 2013-06-05 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2013-06-05 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2013-06-05 |
| 40 | B01252 | CORPORATE BROKERS LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 538,000 | 10,000 | 0.02 | 0.00 | 2013-06-05 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,445 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,688,000 | 10,000 | 0.12 | 0.00 | 2013-06-05 |
| 47 | B01129 | WOCOM SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-06-05 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,728,000 | 8,000 | 0.08 | 0.00 | 2013-06-05 |
| 50 | B01462 | MANGO FINANCIAL LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-06-05 |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 336,000 | 6,000 | 0.02 | 0.00 | 2013-06-05 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,895,000 | 6,000 | 0.37 | 0.00 | 2013-06-05 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-06-05 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 5,632,000 | 6,000 | 0.26 | 0.00 | 2013-06-05 |
| 55 | B01921 | GONG PING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 |
| 56 | B01709 | RPS INVESTMENT LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2013-06-05 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 904,000 | 2,000 | 0.04 | 0.00 | 2013-06-05 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 2,756 | -998 | 0.00 | -0.00 | 2013-06-05 |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2013-06-05 | |
| 62 | B01664 | ROOFER SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-06-05 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 510,000 | -6,000 | 0.02 | -0.00 | 2013-06-05 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2013-06-05 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,000 | -10,000 | 0.02 | -0.00 | 2013-06-05 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 |
| 68 | B01695 | DAH SING SECURITIES LTD | 390,000 | -12,000 | 0.02 | -0.00 | 2013-06-05 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 522,000 | -14,000 | 0.02 | -0.00 | 2013-06-05 |
| 70 | B01941 | CENTALINE SECURITIES LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2013-06-05 |
| 71 | B01212 | HENYEP SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2013-06-05 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,454,000 | -38,000 | 0.07 | -0.00 | 2013-06-05 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 506,000 | -38,000 | 0.02 | -0.00 | 2013-06-05 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 9,251,000 | -42,000 | 0.43 | -0.00 | 2013-06-05 |
| 75 | B01610 | KGI ASIA LTD | 3,864,000 | -42,000 | 0.18 | -0.00 | 2013-06-05 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,250,000 | -50,000 | 0.15 | -0.00 | 2013-06-05 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 114,000 | -54,000 | 0.01 | -0.00 | 2013-06-05 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 10,957 | -56,000 | 0.00 | -0.00 | 2013-06-05 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 532,000 | -80,000 | 0.02 | -0.00 | 2013-06-05 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | -100,000 | 0.01 | -0.00 | 2013-06-05 |
| 81 | B01184 | QUAM SECURITIES LTD | 158,000 | -110,000 | 0.01 | -0.01 | 2013-06-05 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,360,000 | -150,000 | 0.06 | -0.01 | 2013-06-05 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,794,500 | -156,200 | 0.97 | -0.01 | 2013-06-05 |
| 84 | B01748 | COL SECURITIES (HK) LTD | 0 | -178,000 | -0.01 | 2013-06-05 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,763,281 | -296,000 | 0.31 | -0.01 | 2013-06-05 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,714,000 | -490,000 | 0.13 | -0.02 | 2013-06-05 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,408,731 | -550,000 | 0.07 | -0.03 | 2013-06-05 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,466,000 | -854,000 | 0.35 | -0.04 | 2013-06-05 |
| 89 | C00010 | CITIBANK N.A. | 52,497,481 | -1,861,913 | 2.44 | -0.09 | 2013-06-05 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,185,307 | -5,115,753 | 0.06 | -0.24 | 2013-06-05 |
| 90 | Total changed named holdings | 1,931,974,809 | 2,000 | 89.70 | 0.00 | ||
| 187 | Unchanged named holdings | 61,171,865 | 0 | 2.84 | 0.00 | ||
| 277 | Total named holdings | 1,993,146,674 | 2,000 | 92.54 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,896,000 | 0 | 0.09 | 0.00 | ||
| 310 | Total securities in CCASS | 1,995,042,674 | 2,000 | 92.63 | 0.00 | ||
| Securities not in CCASS | 158,828,644 | -2,000 | 7.37 | -0.00 | |||
| Issued securities | 2,153,871,318 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 6,801,002 |
| Turnover | 44,763,149 |
| Average price | 6.582 |
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