Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,569,001 | 6,108,000 | 1.05 | 0.28 | 2013-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,336,337 | 2,399,211 | 1.22 | 0.11 | 2013-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,421,999 | 2,205,031 | 0.44 | 0.10 | 2013-07-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 859,837,962 | 1,928,000 | 39.87 | 0.09 | 2013-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,173,305 | 776,380 | 27.60 | 0.04 | 2013-07-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,014,000 | 376,000 | 0.09 | 0.02 | 2013-07-24 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 364,003 | 296,000 | 0.02 | 0.01 | 2013-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,484,185 | 197,200 | 4.66 | 0.01 | 2013-07-24 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 440,000 | 160,000 | 0.02 | 0.01 | 2013-07-24 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | 100,000 | 0.01 | 0.00 | 2013-07-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 44,292,664 | 88,000 | 2.05 | 0.00 | 2013-07-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,636,408 | 79,000 | 1.47 | 0.00 | 2013-07-24 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 178,000 | 72,000 | 0.01 | 0.00 | 2013-07-24 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 254,000 | 62,000 | 0.01 | 0.00 | 2013-07-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,790,000 | 54,000 | 0.08 | 0.00 | 2013-07-24 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2013-07-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | 42,000 | 0.02 | 0.00 | 2013-07-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,574,000 | 34,000 | 0.35 | 0.00 | 2013-07-24 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 534,000 | 30,000 | 0.02 | 0.00 | 2013-07-24 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,410,000 | 20,000 | 0.07 | 0.00 | 2013-07-24 |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-07-24 |
| 22 | B01209 | MASON SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2013-07-24 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2013-07-24 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 882,000 | 8,000 | 0.04 | 0.00 | 2013-07-24 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,974,000 | 8,000 | 0.42 | 0.00 | 2013-07-24 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,000 | 6,000 | 0.03 | 0.00 | 2013-07-24 |
| 27 | B01868 | JIMEI SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-07-24 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,910,000 | 6,000 | 0.13 | 0.00 | 2013-07-24 |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-07-24 |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-07-24 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-07-24 |
| 32 | B01756 | CHINA SKY SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-07-24 |
| 33 | B01450 | DL BROKERAGE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-07-24 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,126,000 | -2,000 | 0.05 | -0.00 | 2013-07-24 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-07-24 |
| 36 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-07-24 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-07-24 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 26,957 | -4,000 | 0.00 | -0.00 | 2013-07-24 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2013-07-24 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2013-07-24 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2013-07-24 |
| 42 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2013-07-24 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2013-07-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 59,972 | -6,000 | 0.00 | -0.00 | 2013-07-24 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 4,380,000 | -6,000 | 0.20 | -0.00 | 2013-07-24 |
| 46 | B01416 | VC BROKERAGE LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2013-07-24 |
| 47 | B01462 | MANGO FINANCIAL LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2013-07-24 |
| 48 | B01740 | WIN SECURITIES LTD | 1,208,000 | -8,000 | 0.06 | -0.00 | 2013-07-24 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2013-07-24 |
| 50 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-07-24 |
| 51 | B01252 | CORPORATE BROKERS LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-07-24 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 692,000 | -10,000 | 0.03 | -0.00 | 2013-07-24 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 364,000 | -10,000 | 0.02 | -0.00 | 2013-07-24 |
| 54 | B01212 | HENYEP SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2013-07-24 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-07-24 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-07-24 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-07-24 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-07-24 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2013-07-24 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,000 | -10,000 | 0.02 | -0.00 | 2013-07-24 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2013-07-24 |
| 62 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2013-07-24 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 612,000 | -10,000 | 0.03 | -0.00 | 2013-07-24 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2013-07-24 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | -14,000 | 0.01 | -0.00 | 2013-07-24 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2013-07-24 |
| 67 | B01458 | YICKO SECURITIES LTD | 256,000 | -14,000 | 0.01 | -0.00 | 2013-07-24 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,244,000 | -18,000 | 0.15 | -0.00 | 2013-07-24 |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-07-24 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-07-24 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2013-07-24 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-07-24 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 262,000 | -20,000 | 0.01 | -0.00 | 2013-07-24 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2013-07-24 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2013-07-24 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | -22,000 | 0.02 | -0.00 | 2013-07-24 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,044,000 | -22,000 | 0.05 | -0.00 | 2013-07-24 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,104,000 | -24,000 | 0.10 | -0.00 | 2013-07-24 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -24,000 | 0.01 | -0.00 | 2013-07-24 |
| 80 | B01184 | QUAM SECURITIES LTD | 426,000 | -26,000 | 0.02 | -0.00 | 2013-07-24 |
| 81 | B01340 | LEHIN SECURITIES LTD | 60,130 | -28,000 | 0.00 | -0.00 | 2013-07-24 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,884,000 | -30,000 | 0.09 | -0.00 | 2013-07-24 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2013-07-24 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 490,000 | -34,000 | 0.02 | -0.00 | 2013-07-24 |
| 85 | B01297 | ONSHINE SECURITIES LTD | 350,000 | -34,000 | 0.02 | -0.00 | 2013-07-24 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,254,000 | -36,000 | 0.20 | -0.00 | 2013-07-24 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 962,000 | -36,000 | 0.04 | -0.00 | 2013-07-24 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -44,000 | 0.02 | -0.00 | 2013-07-24 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,396,000 | -44,000 | 0.06 | -0.00 | 2013-07-24 |
| 90 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2013-07-24 |
| 91 | B01783 | FREDDY CO LTD | 364,000 | -50,000 | 0.02 | -0.00 | 2013-07-24 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -50,000 | -0.00 | 2013-07-24 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 594,000 | -50,000 | 0.03 | -0.00 | 2013-07-24 |
| 94 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2013-07-24 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 126,000 | -50,000 | 0.01 | -0.00 | 2013-07-24 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -52,000 | 0.00 | -0.00 | 2013-07-24 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,232,000 | -56,000 | 0.20 | -0.00 | 2013-07-24 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | -58,000 | 0.02 | -0.00 | 2013-07-24 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,000 | -62,000 | 0.03 | -0.00 | 2013-07-24 |
| 100 | B01298 | GET NICE SECURITIES LTD | 278,000 | -64,000 | 0.01 | -0.00 | 2013-07-24 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 94,000 | -66,000 | 0.00 | -0.00 | 2013-07-24 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,827,000 | -68,000 | 0.13 | -0.00 | 2013-07-24 |
| 103 | B01695 | DAH SING SECURITIES LTD | 654,000 | -70,000 | 0.03 | -0.00 | 2013-07-24 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 1,602,000 | -72,000 | 0.07 | -0.00 | 2013-07-24 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,326,000 | -84,000 | 0.11 | -0.00 | 2013-07-24 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,998,000 | -96,000 | 0.28 | -0.00 | 2013-07-24 |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 504,000 | -100,000 | 0.02 | -0.00 | 2013-07-24 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,140,000 | -114,000 | 0.15 | -0.01 | 2013-07-24 |
| 109 | B01584 | CHIEF SECURITIES LTD | 2,138,000 | -130,000 | 0.10 | -0.01 | 2013-07-24 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,646,000 | -130,000 | 0.08 | -0.01 | 2013-07-24 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,832,000 | -134,000 | 0.46 | -0.01 | 2013-07-24 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,764,000 | -140,000 | 0.17 | -0.01 | 2013-07-24 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,330,000 | -166,000 | 0.11 | -0.01 | 2013-07-24 |
| 114 | C00093 | BNP PARIBAS | 50,509,524 | -196,000 | 2.34 | -0.01 | 2013-07-24 |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 2,690,000 | -200,000 | 0.12 | -0.01 | 2013-07-24 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,276,000 | -304,000 | 0.11 | -0.01 | 2013-07-24 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,564,000 | -306,000 | 1.46 | -0.01 | 2013-07-24 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 9,324,000 | -380,000 | 0.43 | -0.02 | 2013-07-24 |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 4,904,000 | -402,000 | 0.23 | -0.02 | 2013-07-24 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,476,000 | -470,000 | 0.25 | -0.02 | 2013-07-24 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 955,104 | -489,396 | 0.04 | -0.02 | 2013-07-24 |
| 122 | B01610 | KGI ASIA LTD | 1,804,000 | -498,000 | 0.08 | -0.02 | 2013-07-24 |
| 123 | C00010 | CITIBANK N.A. | 57,431,766 | -810,000 | 2.66 | -0.04 | 2013-07-24 |
| 124 | B01138 | CLSA LTD | 213,000 | -1,345,583 | 0.01 | -0.06 | 2013-07-24 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,878,977 | -1,844,604 | 0.27 | -0.09 | 2013-07-24 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,455,959 | -5,043,239 | 0.11 | -0.23 | 2013-07-24 |
| 126 | Total changed named holdings | 1,966,274,253 | 20,000 | 91.18 | 0.00 | ||
| 182 | Unchanged named holdings | 30,805,764 | 0 | 1.43 | 0.00 | ||
| 308 | Total named holdings | 1,997,080,017 | 20,000 | 92.61 | 0.00 | ||
| 30 | Unnamed Investor Participants | 930,000 | 0 | 0.04 | 0.00 | ||
| 338 | Total securities in CCASS | 1,998,010,017 | 20,000 | 92.65 | 0.00 | ||
| Securities not in CCASS | 158,410,644 | -20,000 | 7.35 | -0.00 | |||
| Issued securities | 2,156,420,661 | 0 | 100.00 | 0.00 | 2013-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-22 |
| Volume | 20,524,166 |
| Turnover | 93,928,580 |
| Average price | 4.576 |
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