Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,553,418 | 2,648,000 | 0.35 | 0.12 | 2013-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,842,000 | 664,000 | 1.48 | 0.03 | 2013-08-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,982,000 | 518,000 | 0.28 | 0.02 | 2013-08-07 |
| 4 | B01610 | KGI ASIA LTD | 1,920,000 | 320,000 | 0.09 | 0.01 | 2013-08-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 21,556,678 | 294,586 | 1.00 | 0.01 | 2013-08-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,386,000 | 180,000 | 0.25 | 0.01 | 2013-08-07 |
| 7 | C00010 | CITIBANK N.A. | 58,551,210 | 168,922 | 2.71 | 0.01 | 2013-08-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,684,000 | 142,000 | 0.12 | 0.01 | 2013-08-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 855,911,962 | 110,000 | 39.68 | 0.01 | 2013-08-07 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 494,000 | 100,000 | 0.02 | 0.00 | 2013-08-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,950,000 | 98,000 | 0.09 | 0.00 | 2013-08-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,730,000 | 80,000 | 0.13 | 0.00 | 2013-08-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,568,000 | 78,000 | 0.40 | 0.00 | 2013-08-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,018,000 | 70,000 | 0.09 | 0.00 | 2013-08-07 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 2,560,000 | 70,000 | 0.12 | 0.00 | 2013-08-07 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2013-08-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 41,282,664 | 58,000 | 1.91 | 0.00 | 2013-08-07 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 182,000 | 46,000 | 0.01 | 0.00 | 2013-08-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2013-08-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,264,000 | 38,000 | 0.10 | 0.00 | 2013-08-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,654,000 | 34,000 | 0.12 | 0.00 | 2013-08-07 |
| 22 | B01606 | EWARTON SECURITIES LTD | 66,000 | 32,000 | 0.00 | 0.00 | 2013-08-07 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | 30,000 | 0.01 | 0.00 | 2013-08-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,032,000 | 26,000 | 0.09 | 0.00 | 2013-08-07 |
| 25 | B01646 | TAI NING STOCK CO LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2013-08-07 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 850,000 | 24,000 | 0.04 | 0.00 | 2013-08-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 566,000 | 24,000 | 0.03 | 0.00 | 2013-08-07 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,359,920 | 24,000 | 1.73 | 0.00 | 2013-08-07 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 548,000 | 20,000 | 0.03 | 0.00 | 2013-08-07 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 246,000 | 20,000 | 0.01 | 0.00 | 2013-08-07 |
| 31 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-07 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 142,000 | 20,000 | 0.01 | 0.00 | 2013-08-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,910,000 | 20,000 | 0.09 | 0.00 | 2013-08-07 |
| 34 | B01340 | LEHIN SECURITIES LTD | 52,130 | 20,000 | 0.00 | 0.00 | 2013-08-07 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 358,000 | 20,000 | 0.02 | 0.00 | 2013-08-07 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2013-08-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,264,000 | 16,000 | 0.06 | 0.00 | 2013-08-07 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 376,000 | 16,000 | 0.02 | 0.00 | 2013-08-07 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 832,000 | 14,000 | 0.04 | 0.00 | 2013-08-07 |
| 40 | B01458 | YICKO SECURITIES LTD | 374,000 | 14,000 | 0.02 | 0.00 | 2013-08-07 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,000 | 12,000 | 0.02 | 0.00 | 2013-08-07 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2013-08-07 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,000 | 12,000 | 0.01 | 0.00 | 2013-08-07 |
| 44 | B01671 | AEVITAS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2013-08-07 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,332,000 | 10,000 | 0.20 | 0.00 | 2013-08-07 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 632,000 | 10,000 | 0.03 | 0.00 | 2013-08-07 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 6,000 | 0.02 | 0.00 | 2013-08-07 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-08-07 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2013-08-07 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-08-07 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2013-08-07 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2013-08-07 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,106,000 | 4,000 | 0.19 | 0.00 | 2013-08-07 |
| 65 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-07 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,022,000 | 2,000 | 0.14 | 0.00 | 2013-08-07 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 65,929 | 1,078 | 0.00 | 0.00 | 2013-08-07 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | -2,000 | 0.02 | -0.00 | 2013-08-07 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,398,000 | -2,000 | 0.44 | -0.00 | 2013-08-07 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,372,000 | -6,000 | 0.20 | -0.00 | 2013-08-07 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,716,000 | -6,000 | 0.08 | -0.00 | 2013-08-07 |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2013-08-07 | |
| 73 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-08-07 | |
| 74 | B01129 | WOCOM SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -12,000 | 0.00 | -0.00 | 2013-08-07 |
| 76 | B01740 | WIN SECURITIES LTD | 1,078,000 | -18,000 | 0.05 | -0.00 | 2013-08-07 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,070,000 | -20,000 | 0.05 | -0.00 | 2013-08-07 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2013-08-07 |
| 79 | B01922 | SUN SECURITIES LTD | 0 | -22,000 | -0.00 | 2013-08-07 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,154,000 | -28,000 | 0.42 | -0.00 | 2013-08-07 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,140,000 | -30,000 | 0.05 | -0.00 | 2013-08-07 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 624,000 | -60,000 | 0.03 | -0.00 | 2013-08-07 |
| 83 | B01184 | QUAM SECURITIES LTD | 278,000 | -60,000 | 0.01 | -0.00 | 2013-08-07 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,672,000 | -66,000 | 0.26 | -0.00 | 2013-08-07 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,400,852 | -86,583 | 4.93 | -0.00 | 2013-08-07 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,173,600 | -116,000 | 0.05 | -0.01 | 2013-08-07 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 106,000 | -148,003 | 0.00 | -0.01 | 2013-08-07 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | -178,000 | 0.00 | -0.01 | 2013-08-07 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,699,832 | -254,000 | 27.90 | -0.01 | 2013-08-07 |
| 90 | C00093 | BNP PARIBAS | 61,679,524 | -806,000 | 2.86 | -0.04 | 2013-08-07 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,505,977 | -818,000 | 0.30 | -0.04 | 2013-08-07 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,498,100 | -1,390,000 | 0.90 | -0.06 | 2013-08-07 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 802,000 | -2,280,000 | 0.04 | -0.11 | 2013-08-07 |
| 93 | Total changed named holdings | 1,950,599,796 | -10,000 | 90.44 | -0.00 | ||
| 207 | Unchanged named holdings | 46,462,221 | 0 | 2.15 | 0.00 | ||
| 300 | Total named holdings | 1,997,062,017 | -10,000 | 92.59 | 0.00 | ||
| 31 | Unnamed Investor Participants | 912,000 | 10,000 | 0.04 | 0.00 | ||
| 331 | Total securities in CCASS | 1,997,974,017 | 0 | 92.64 | 0.00 | ||
| Securities not in CCASS | 158,798,644 | 0 | 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 | 2013-08-05 |
| Volume | 9,899,078 |
| Turnover | 48,421,246 |
| Average price | 4.891 |
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