Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,690,667 | 3,172,864 | 2.17 | 0.15 | 2013-07-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,122,000 | 1,121,136 | 0.05 | 0.05 | 2013-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,866,000 | 252,000 | 0.92 | 0.01 | 2013-07-08 |
| 4 | C00010 | CITIBANK N.A. | 60,305,617 | 158,000 | 2.80 | 0.01 | 2013-07-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 17,773,520 | 109,305 | 0.83 | 0.01 | 2013-07-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 33,386,664 | 100,000 | 1.55 | 0.00 | 2013-07-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,044,000 | 84,000 | 0.09 | 0.00 | 2013-07-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 966,000 | 80,000 | 0.04 | 0.00 | 2013-07-08 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 648,000 | 80,000 | 0.03 | 0.00 | 2013-07-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 844,657,962 | 78,000 | 39.21 | 0.00 | 2013-07-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 826,000 | 66,000 | 0.04 | 0.00 | 2013-07-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,982,000 | 64,000 | 0.28 | 0.00 | 2013-07-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,722,000 | 60,000 | 0.13 | 0.00 | 2013-07-08 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 226,000 | 50,000 | 0.01 | 0.00 | 2013-07-08 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 754,000 | 50,000 | 0.04 | 0.00 | 2013-07-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,508,000 | 40,000 | 0.12 | 0.00 | 2013-07-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,100,000 | 40,000 | 0.05 | 0.00 | 2013-07-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,816,000 | 38,000 | 0.08 | 0.00 | 2013-07-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,484,507 | 34,000 | 0.72 | 0.00 | 2013-07-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 346,000 | 20,000 | 0.02 | 0.00 | 2013-07-08 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-07-08 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 912,000 | 16,000 | 0.04 | 0.00 | 2013-07-08 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | 14,000 | 0.01 | 0.00 | 2013-07-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | 12,000 | 0.01 | 0.00 | 2013-07-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,420,000 | 10,000 | 0.07 | 0.00 | 2013-07-08 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 27 | B01298 | GET NICE SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2013-07-08 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2013-07-08 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 372,000 | 10,000 | 0.02 | 0.00 | 2013-07-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,042,000 | 10,000 | 0.33 | 0.00 | 2013-07-08 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2013-07-08 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 456,000 | 8,000 | 0.02 | 0.00 | 2013-07-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,065,000 | 8,000 | 0.33 | 0.00 | 2013-07-08 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2013-07-08 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 682,000 | 2,000 | 0.03 | 0.00 | 2013-07-08 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,822,000 | 2,000 | 0.13 | 0.00 | 2013-07-08 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-07-08 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,398,000 | 2,000 | 0.11 | 0.00 | 2013-07-08 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 17,957 | 1,000 | 0.00 | 0.00 | 2013-07-08 |
| 42 | B01141 | FE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-07-08 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2013-07-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,878,000 | -4,000 | 0.18 | -0.00 | 2013-07-08 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 7,563,000 | -4,000 | 0.35 | -0.00 | 2013-07-08 |
| 46 | B01610 | KGI ASIA LTD | 3,498,000 | -4,000 | 0.16 | -0.00 | 2013-07-08 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,184,000 | -4,000 | 0.29 | -0.00 | 2013-07-08 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 25,744 | -4,000 | 0.00 | -0.00 | 2013-07-08 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2013-07-08 |
| 50 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-07-08 |
| 51 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -6,000 | -0.00 | 2013-07-08 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,484,000 | -8,000 | 0.21 | -0.00 | 2013-07-08 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2013-07-08 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,840,000 | -8,000 | 0.18 | -0.00 | 2013-07-08 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-07-08 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2013-07-08 |
| 57 | B01921 | GONG PING SECURITIES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2013-07-08 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 116,000 | -16,000 | 0.01 | -0.00 | 2013-07-08 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,660,000 | -24,000 | 0.17 | -0.00 | 2013-07-08 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,000 | -28,000 | 0.01 | -0.00 | 2013-07-08 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2013-07-08 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,566,000 | -36,000 | 0.07 | -0.00 | 2013-07-08 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2013-07-08 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 5,210,000 | -46,000 | 0.24 | -0.00 | 2013-07-08 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-07-08 |
| 66 | B01758 | CHINA RESERVE SECURITIES LTD | 238,000 | -56,000 | 0.01 | -0.00 | 2013-07-08 |
| 67 | B01783 | FREDDY CO LTD | 912,000 | -100,000 | 0.04 | -0.00 | 2013-07-08 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,748,715 | -114,980 | 0.78 | -0.01 | 2013-07-08 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,413,016 | -250,017 | 4.80 | -0.01 | 2013-07-08 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,924,000 | -256,000 | 0.09 | -0.01 | 2013-07-08 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,877,997 | -656,738 | 0.09 | -0.03 | 2013-07-08 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,209,000 | -950,000 | 0.75 | -0.04 | 2013-07-08 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,307,330 | -3,134,570 | 29.26 | -0.15 | 2013-07-08 |
| 73 | Total changed named holdings | 1,896,100,696 | -8,000 | 88.02 | -0.00 | ||
| 211 | Unchanged named holdings | 98,423,321 | 0 | 4.57 | 0.00 | ||
| 284 | Total named holdings | 1,994,524,017 | -8,000 | 92.59 | 0.00 | ||
| 29 | Unnamed Investor Participants | 920,000 | 10,000 | 0.04 | 0.00 | ||
| 313 | Total securities in CCASS | 1,995,444,017 | 2,000 | 92.63 | 0.00 | ||
| Securities not in CCASS | 158,736,644 | -2,000 | 7.37 | -0.00 | |||
| Issued securities | 2,154,180,661 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 4,607,000 |
| Turnover | 26,245,440 |
| Average price | 5.697 |
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