Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | B01119 | CELESTIAL SECURITIES LTD | 3,298,000 | 3,028,000 | 0.15 | 0.14 | 2013-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,840,000 | 1,978,000 | 1.29 | 0.09 | 2013-08-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,390,000 | 1,875,000 | 1.50 | 0.09 | 2013-08-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 848,969,962 | 1,326,000 | 39.36 | 0.06 | 2013-08-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,981,000 | 858,000 | 0.37 | 0.04 | 2013-08-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 36,108,864 | 760,700 | 1.67 | 0.04 | 2013-08-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,486,000 | 678,000 | 0.16 | 0.03 | 2013-08-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,982,000 | 576,000 | 0.14 | 0.03 | 2013-08-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,945,821 | 565,500 | 4.96 | 0.03 | 2013-08-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,088,000 | 556,000 | 0.38 | 0.03 | 2013-08-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,234,000 | 344,000 | 0.24 | 0.02 | 2013-08-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,062,000 | 268,000 | 0.10 | 0.01 | 2013-08-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,374,000 | 262,000 | 0.43 | 0.01 | 2013-08-30 |
| 14 | B01610 | KGI ASIA LTD | 1,886,000 | 250,000 | 0.09 | 0.01 | 2013-08-30 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 5,468,000 | 228,000 | 0.25 | 0.01 | 2013-08-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,650,000 | 216,000 | 0.08 | 0.01 | 2013-08-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 658,000 | 210,000 | 0.03 | 0.01 | 2013-08-30 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 468,000 | 210,000 | 0.02 | 0.01 | 2013-08-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,422,000 | 192,000 | 0.07 | 0.01 | 2013-08-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,842,000 | 190,000 | 0.27 | 0.01 | 2013-08-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,622,000 | 168,000 | 0.12 | 0.01 | 2013-08-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 580,000 | 158,000 | 0.03 | 0.01 | 2013-08-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 514,000 | 134,000 | 0.02 | 0.01 | 2013-08-30 |
| 24 | B01678 | GLS SECURITIES LTD | 166,000 | 110,000 | 0.01 | 0.01 | 2013-08-30 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 932,000 | 110,000 | 0.04 | 0.01 | 2013-08-30 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-30 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 2,640,000 | 100,000 | 0.12 | 0.00 | 2013-08-30 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.00 | 2013-08-30 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 158,000 | 96,000 | 0.01 | 0.00 | 2013-08-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 662,000 | 80,000 | 0.03 | 0.00 | 2013-08-30 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 80,000 | 0.00 | 0.00 | 2013-08-30 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,208,000 | 74,000 | 0.10 | 0.00 | 2013-08-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,836,000 | 72,000 | 0.09 | 0.00 | 2013-08-30 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 724,000 | 72,000 | 0.03 | 0.00 | 2013-08-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,540,000 | 66,000 | 0.07 | 0.00 | 2013-08-30 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 62,000 | 0.01 | 0.00 | 2013-08-30 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 416,000 | 60,000 | 0.02 | 0.00 | 2013-08-30 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | 60,000 | 0.01 | 0.00 | 2013-08-30 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 58,000 | 0.01 | 0.00 | 2013-08-30 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 630,000 | 56,000 | 0.03 | 0.00 | 2013-08-30 |
| 41 | B01385 | FAIRWIN BROKING LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-30 |
| 42 | B01298 | GET NICE SECURITIES LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2013-08-30 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 878,000 | 50,000 | 0.04 | 0.00 | 2013-08-30 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 402,000 | 50,000 | 0.02 | 0.00 | 2013-08-30 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 468,000 | 42,000 | 0.02 | 0.00 | 2013-08-30 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,162,000 | 40,000 | 0.15 | 0.00 | 2013-08-30 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,442,000 | 38,000 | 0.07 | 0.00 | 2013-08-30 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 786,000 | 36,000 | 0.04 | 0.00 | 2013-08-30 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,180,000 | 36,000 | 0.43 | 0.00 | 2013-08-30 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 80,262 | 35,300 | 0.00 | 0.00 | 2013-08-30 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,000 | 34,000 | 0.02 | 0.00 | 2013-08-30 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2013-08-30 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2013-08-30 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2013-08-30 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | 30,000 | 0.02 | 0.00 | 2013-08-30 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 506,000 | 30,000 | 0.02 | 0.00 | 2013-08-30 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,134,000 | 30,000 | 0.19 | 0.00 | 2013-08-30 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,074,000 | 28,000 | 0.05 | 0.00 | 2013-08-30 |
| 59 | B01297 | ONSHINE SECURITIES LTD | 384,000 | 26,000 | 0.02 | 0.00 | 2013-08-30 |
| 60 | B01450 | DL BROKERAGE LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2013-08-30 |
| 61 | B01741 | SINOMAX SECURITIES LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2013-08-30 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,000 | 20,000 | 0.02 | 0.00 | 2013-08-30 |
| 63 | B01252 | CORPORATE BROKERS LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2013-08-30 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-08-30 |
| 65 | B01951 | GENTING SECURITIES LTD | 308,000 | 20,000 | 0.01 | 0.00 | 2013-08-30 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 560,000 | 20,000 | 0.03 | 0.00 | 2013-08-30 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2013-08-30 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-08-30 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-08-30 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2013-08-30 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 4,284,000 | 20,000 | 0.20 | 0.00 | 2013-08-30 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2013-08-30 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 446,000 | 18,000 | 0.02 | 0.00 | 2013-08-30 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2013-08-30 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | 16,000 | 0.02 | 0.00 | 2013-08-30 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,192,000 | 12,000 | 0.19 | 0.00 | 2013-08-30 |
| 77 | B01329 | BLOOMYEARS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 |
| 79 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 |
| 81 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2013-08-30 |
| 83 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 418,000 | 10,000 | 0.02 | 0.00 | 2013-08-30 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 |
| 86 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2013-08-30 |
| 90 | B01416 | VC BROKERAGE LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2013-08-30 |
| 91 | B01280 | WING FAT SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 534,000 | 8,000 | 0.02 | 0.00 | 2013-08-30 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,962,000 | 8,000 | 0.09 | 0.00 | 2013-08-30 |
| 95 | B01740 | WIN SECURITIES LTD | 742,000 | 8,000 | 0.03 | 0.00 | 2013-08-30 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2013-08-30 |
| 97 | B01606 | EWARTON SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-08-30 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-08-30 |
| 99 | B01783 | FREDDY CO LTD | 258,000 | 6,000 | 0.01 | 0.00 | 2013-08-30 |
| 100 | B01725 | GT CAPITAL LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-08-30 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-08-30 |
| 102 | B01290 | SPS SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2013-08-30 |
| 103 | B01473 | SUNNY WORLD INVESTMENT LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2013-08-30 |
| 104 | B01646 | TAI NING STOCK CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2013-08-30 |
| 105 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2013-08-30 |
| 106 | B01941 | CENTALINE SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2013-08-30 |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 408,000 | 4,000 | 0.02 | 0.00 | 2013-08-30 |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2013-08-30 |
| 109 | B01802 | REDFORD SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-30 |
| 110 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-08-30 |
| 111 | B01712 | WAH SANG SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2013-08-30 |
| 112 | B01434 | BEEVEST SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-08-30 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2013-08-30 |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2013-08-30 |
| 115 | B01671 | AEVITAS SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-08-30 | |
| 116 | B01212 | HENYEP SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2013-08-30 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,000 | -30,000 | 0.02 | -0.00 | 2013-08-30 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,826,000 | -50,000 | 0.13 | -0.00 | 2013-08-30 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,471 | -76,000 | 0.01 | -0.00 | 2013-08-30 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 874,500 | -81,500 | 0.04 | -0.00 | 2013-08-30 |
| 121 | C00010 | CITIBANK N.A. | 62,337,284 | -136,747 | 2.89 | -0.01 | 2013-08-30 |
| 122 | C00093 | BNP PARIBAS | 58,857,524 | -350,000 | 2.73 | -0.02 | 2013-08-30 |
| 123 | C00074 | DEUTSCHE BANK AG | 15,425,236 | -442,477 | 0.72 | -0.02 | 2013-08-30 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,170,000 | -724,000 | 0.10 | -0.03 | 2013-08-30 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,897 | -787,558 | 0.02 | -0.04 | 2013-08-30 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,752,100 | -790,000 | 0.92 | -0.04 | 2013-08-30 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,234,158 | -4,388,493 | 1.87 | -0.20 | 2013-08-30 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,364,087 | -9,757,725 | 27.56 | -0.45 | 2013-08-30 |
| 128 | Total changed named holdings | 1,967,291,166 | 0 | 91.21 | 0.00 | ||
| 169 | Unchanged named holdings | 27,898,851 | 0 | 1.29 | 0.00 | ||
| 297 | Total named holdings | 1,995,190,017 | 0 | 92.51 | 0.00 | ||
| 30 | Unnamed Investor Participants | 914,000 | 0 | 0.04 | 0.00 | ||
| 327 | Total securities in CCASS | 1,996,104,017 | 0 | 92.55 | 0.00 | ||
| Securities not in CCASS | 160,668,644 | 0 | 7.45 | 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 | 2013-08-28 |
| Volume | 28,812,700 |
| Turnover | 134,972,642 |
| Average price | 4.684 |
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