Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,496,998 | 2,066,046 | 5.03 | 0.10 | 2013-07-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,941,740 | 1,301,954 | 0.92 | 0.06 | 2013-07-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,109,920 | 644,000 | 1.67 | 0.03 | 2013-07-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,427,332 | 527,332 | 0.07 | 0.02 | 2013-07-30 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,222,000 | 294,000 | 0.43 | 0.01 | 2013-07-30 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,258,000 | 152,000 | 0.15 | 0.01 | 2013-07-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 545,104 | 86,000 | 0.03 | 0.00 | 2013-07-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 856,425,962 | 64,000 | 39.72 | 0.00 | 2013-07-30 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,016,000 | 60,000 | 0.14 | 0.00 | 2013-07-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 39,908,664 | 42,000 | 1.85 | 0.00 | 2013-07-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,872,000 | 40,000 | 0.09 | 0.00 | 2013-07-30 |
| 12 | B01824 | INSTINET PACIFIC LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-07-30 |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 300,000 | 22,000 | 0.01 | 0.00 | 2013-07-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,752,000 | 10,000 | 0.13 | 0.00 | 2013-07-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 766,000 | 10,000 | 0.04 | 0.00 | 2013-07-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2013-07-30 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 43,190 | 8,213 | 0.00 | 0.00 | 2013-07-30 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,586,000 | 8,000 | 0.12 | 0.00 | 2013-07-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 528,000 | 6,000 | 0.02 | 0.00 | 2013-07-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,260,600 | 4,000 | 0.06 | 0.00 | 2013-07-30 |
| 22 | B01740 | WIN SECURITIES LTD | 1,164,000 | 4,000 | 0.05 | 0.00 | 2013-07-30 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-07-30 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2013-07-30 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-07-30 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-07-30 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,518,000 | -4,000 | 0.07 | -0.00 | 2013-07-30 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,410,850 | -4,000 | 0.25 | -0.00 | 2013-07-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,573,000 | -4,000 | 0.12 | -0.00 | 2013-07-30 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,072,000 | -4,000 | 0.19 | -0.00 | 2013-07-30 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2013-07-30 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | -6,000 | 0.01 | -0.00 | 2013-07-30 |
| 33 | B01298 | GET NICE SECURITIES LTD | 228,000 | -6,000 | 0.01 | -0.00 | 2013-07-30 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2013-07-30 |
| 35 | B01290 | SPS SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2013-07-30 |
| 36 | B01416 | VC BROKERAGE LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2013-07-30 |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-07-30 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 454,000 | -8,000 | 0.02 | -0.00 | 2013-07-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2013-07-30 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,000 | -10,000 | 0.03 | -0.00 | 2013-07-30 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2013-07-30 |
| 42 | B01610 | KGI ASIA LTD | 1,284,000 | -10,000 | 0.06 | -0.00 | 2013-07-30 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-07-30 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2013-07-30 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2013-07-30 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 684,000 | -12,000 | 0.03 | -0.00 | 2013-07-30 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,078,000 | -14,000 | 0.10 | -0.00 | 2013-07-30 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,470,000 | -20,000 | 0.07 | -0.00 | 2013-07-30 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 318,000 | -20,000 | 0.01 | -0.00 | 2013-07-30 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,646,000 | -20,000 | 0.22 | -0.00 | 2013-07-30 |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2013-07-30 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,300,000 | -24,000 | 0.06 | -0.00 | 2013-07-30 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,052,000 | -26,000 | 0.10 | -0.00 | 2013-07-30 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2013-07-30 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 628,000 | -30,000 | 0.03 | -0.00 | 2013-07-30 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,456,000 | -40,000 | 0.44 | -0.00 | 2013-07-30 |
| 57 | B01458 | YICKO SECURITIES LTD | 390,000 | -42,000 | 0.02 | -0.00 | 2013-07-30 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,386,000 | -46,000 | 0.20 | -0.00 | 2013-07-30 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 4,946,000 | -50,000 | 0.23 | -0.00 | 2013-07-30 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 604,000 | -50,000 | 0.03 | -0.00 | 2013-07-30 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,054,000 | -60,000 | 0.23 | -0.00 | 2013-07-30 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2013-07-30 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 382,000 | -68,000 | 0.02 | -0.00 | 2013-07-30 |
| 64 | B01184 | QUAM SECURITIES LTD | 370,000 | -80,000 | 0.02 | -0.00 | 2013-07-30 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,106,000 | -84,000 | 0.14 | -0.00 | 2013-07-30 |
| 66 | C00016 | DBS BANK LTD | 460,000 | -100,000 | 0.02 | -0.00 | 2013-07-30 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,754,000 | -100,000 | 0.27 | -0.00 | 2013-07-30 |
| 68 | C00010 | CITIBANK N.A. | 63,024,245 | -174,213 | 2.92 | -0.01 | 2013-07-30 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,954,000 | -492,000 | 1.39 | -0.02 | 2013-07-30 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 8,848,000 | -576,000 | 0.41 | -0.03 | 2013-07-30 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,709,418 | -1,186,000 | 0.22 | -0.05 | 2013-07-30 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,812,389 | -1,833,332 | 27.86 | -0.09 | 2013-07-30 |
| 72 | Total changed named holdings | 1,862,847,412 | 2,000 | 86.39 | 0.00 | ||
| 228 | Unchanged named holdings | 134,182,605 | 0 | 6.22 | 0.00 | ||
| 300 | Total named holdings | 1,997,030,017 | 2,000 | 92.61 | 0.00 | ||
| 31 | Unnamed Investor Participants | 932,000 | 2,000 | 0.04 | 0.00 | ||
| 331 | Total securities in CCASS | 1,997,962,017 | 4,000 | 92.65 | 0.00 | ||
| Securities not in CCASS | 158,458,644 | -4,000 | 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 | 2013-07-26 |
| Volume | 9,530,213 |
| Turnover | 48,666,535 |
| Average price | 5.107 |
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