Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,454,977 | 2,916,000 | 0.39 | 0.14 | 2013-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,643,832 | 2,806,000 | 27.90 | 0.13 | 2013-08-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,335,920 | 1,934,000 | 1.73 | 0.09 | 2013-08-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,049,418 | 462,000 | 0.10 | 0.02 | 2013-08-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 506,000 | 236,000 | 0.02 | 0.01 | 2013-08-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,778,000 | 212,000 | 0.13 | 0.01 | 2013-08-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,974,000 | 182,000 | 1.44 | 0.01 | 2013-08-05 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,426,000 | 128,000 | 0.16 | 0.01 | 2013-08-05 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 134,000 | 118,000 | 0.01 | 0.01 | 2013-08-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,896,000 | 102,000 | 0.23 | 0.00 | 2013-08-05 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,000 | 100,000 | 0.02 | 0.00 | 2013-08-05 |
| 12 | B01610 | KGI ASIA LTD | 1,504,000 | 90,000 | 0.07 | 0.00 | 2013-08-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,028,000 | 72,000 | 0.09 | 0.00 | 2013-08-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,578,000 | 60,000 | 0.12 | 0.00 | 2013-08-05 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 92,000 | 60,000 | 0.00 | 0.00 | 2013-08-05 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2013-08-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 630,000 | 40,000 | 0.03 | 0.00 | 2013-08-05 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 426,000 | 40,000 | 0.02 | 0.00 | 2013-08-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,842,000 | 40,000 | 0.09 | 0.00 | 2013-08-05 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2013-08-05 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 510,000 | 30,000 | 0.02 | 0.00 | 2013-08-05 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,072,000 | 30,000 | 0.19 | 0.00 | 2013-08-05 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2013-08-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,542,000 | 24,000 | 0.07 | 0.00 | 2013-08-05 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 578,000 | 20,000 | 0.03 | 0.00 | 2013-08-05 |
| 26 | B01298 | GET NICE SECURITIES LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2013-08-05 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2013-08-05 |
| 28 | B01708 | ROSA SECURITIES LTD | 138,000 | 18,000 | 0.01 | 0.00 | 2013-08-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 65,395 | 15,100 | 0.00 | 0.00 | 2013-08-05 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,026,000 | 14,000 | 0.14 | 0.00 | 2013-08-05 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | 12,000 | 0.00 | 0.00 | 2013-08-05 |
| 32 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 132,000 | 10,000 | 0.01 | 0.00 | 2013-08-05 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 37 | B01427 | TSE'S SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 708,000 | 10,000 | 0.03 | 0.00 | 2013-08-05 |
| 39 | B01129 | WOCOM SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | 8,000 | 0.02 | 0.00 | 2013-08-05 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2013-08-05 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 5,360,000 | 8,000 | 0.25 | 0.00 | 2013-08-05 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | 6,000 | 0.02 | 0.00 | 2013-08-05 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2013-08-05 |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2013-08-05 |
| 46 | B01466 | DAOKOU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-05 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 406,000 | 2,000 | 0.02 | 0.00 | 2013-08-05 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,714,000 | 2,000 | 0.08 | 0.00 | 2013-08-05 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 4,326,000 | 2,000 | 0.20 | 0.00 | 2013-08-05 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,279,600 | -2,000 | 0.06 | -0.00 | 2013-08-05 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2013-08-05 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2013-08-05 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,170,000 | -4,000 | 0.10 | -0.00 | 2013-08-05 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2013-08-05 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,192,000 | -6,000 | 0.43 | -0.00 | 2013-08-05 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,060,000 | -8,000 | 0.10 | -0.00 | 2013-08-05 |
| 59 | B01566 | K.K.M. SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-08-05 | |
| 60 | B01740 | WIN SECURITIES LTD | 1,076,000 | -8,000 | 0.05 | -0.00 | 2013-08-05 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,288,000 | -10,000 | 0.06 | -0.00 | 2013-08-05 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,000 | -10,000 | 0.02 | -0.00 | 2013-08-05 |
| 63 | B01252 | CORPORATE BROKERS LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 64 | B01606 | EWARTON SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,056,000 | -10,000 | 0.05 | -0.00 | 2013-08-05 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,402,000 | -10,000 | 0.44 | -0.00 | 2013-08-05 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 338,000 | -10,000 | 0.02 | -0.00 | 2013-08-05 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 71 | B01695 | DAH SING SECURITIES LTD | 542,000 | -18,000 | 0.03 | -0.00 | 2013-08-05 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 752,000 | -20,000 | 0.03 | -0.00 | 2013-08-05 |
| 73 | B01340 | LEHIN SECURITIES LTD | 38,130 | -20,000 | 0.00 | -0.00 | 2013-08-05 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2013-08-05 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2013-08-05 |
| 76 | B01458 | YICKO SECURITIES LTD | 360,000 | -20,000 | 0.02 | -0.00 | 2013-08-05 |
| 77 | B01275 | SANFULL SECURITIES LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2013-08-05 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2013-08-05 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,200,000 | -32,000 | 0.06 | -0.00 | 2013-08-05 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,200,000 | -48,000 | 0.24 | -0.00 | 2013-08-05 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2013-08-05 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,904,000 | -72,000 | 0.09 | -0.00 | 2013-08-05 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,628,000 | -88,000 | 0.12 | -0.00 | 2013-08-05 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 8,846,000 | -92,000 | 0.41 | -0.00 | 2013-08-05 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 855,793,962 | -102,000 | 39.68 | -0.00 | 2013-08-05 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 2,490,000 | -110,000 | 0.12 | -0.01 | 2013-08-05 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,812,000 | -130,000 | 0.27 | -0.01 | 2013-08-05 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,742,000 | -166,000 | 0.13 | -0.01 | 2013-08-05 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -182,557 | 0.01 | -0.01 | 2013-08-05 |
| 90 | B01130 | BOCI SECURITIES LTD | 41,534,664 | -184,000 | 1.93 | -0.01 | 2013-08-05 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 1,070,000 | -192,000 | 0.05 | -0.01 | 2013-08-05 |
| 92 | C00093 | BNP PARIBAS | 63,427,524 | -500,000 | 2.94 | -0.02 | 2013-08-05 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,992,100 | -926,742 | 0.97 | -0.04 | 2013-08-05 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,039,435 | -1,674,800 | 5.06 | -0.08 | 2013-08-05 |
| 95 | C00074 | DEUTSCHE BANK AG | 22,013,092 | -2,123,001 | 1.02 | -0.10 | 2013-08-05 |
| 96 | C00010 | CITIBANK N.A. | 57,299,744 | -3,050,000 | 2.66 | -0.14 | 2013-08-05 |
| 96 | Total changed named holdings | 1,959,107,793 | 4,000 | 90.84 | 0.00 | ||
| 204 | Unchanged named holdings | 37,930,224 | 0 | 1.76 | 0.00 | ||
| 300 | Total named holdings | 1,997,038,017 | 4,000 | 92.59 | 0.00 | ||
| 31 | Unnamed Investor Participants | 932,000 | 0 | 0.04 | 0.00 | ||
| 331 | Total securities in CCASS | 1,997,970,017 | 4,000 | 92.64 | 0.00 | ||
| Securities not in CCASS | 158,802,644 | -4,000 | 7.36 | -0.00 | |||
| Issued securities | 2,156,772,661 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 8,806,900 |
| Turnover | 43,270,346 |
| Average price | 4.913 |
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