Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2013-09-02 to 2013-09-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,293,758 | 721,600 | 2.10 | 0.03 | 2013-09-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,452,000 | 474,000 | 1.55 | 0.02 | 2013-09-03 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 956,000 | 394,000 | 0.04 | 0.02 | 2013-09-03 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 5,470,000 | 392,000 | 0.25 | 0.02 | 2013-09-03 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,350,000 | 248,000 | 0.20 | 0.01 | 2013-09-03 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 446,000 | 180,000 | 0.02 | 0.01 | 2013-09-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,990,000 | 124,000 | 0.09 | 0.01 | 2013-09-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,850,000 | 120,000 | 0.27 | 0.01 | 2013-09-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,554,000 | 100,000 | 0.07 | 0.00 | 2013-09-03 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2013-09-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | 82,000 | 0.02 | 0.00 | 2013-09-03 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 76,000 | 0.01 | 0.00 | 2013-09-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 536,000 | 64,000 | 0.02 | 0.00 | 2013-09-03 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 464,000 | 62,000 | 0.02 | 0.00 | 2013-09-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,868,000 | 60,000 | 0.09 | 0.00 | 2013-09-03 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2013-09-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,544,000 | 48,000 | 0.07 | 0.00 | 2013-09-03 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 708,000 | 44,000 | 0.03 | 0.00 | 2013-09-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,906,000 | 40,000 | 0.13 | 0.00 | 2013-09-03 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 506,000 | 38,000 | 0.02 | 0.00 | 2013-09-03 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,630,000 | 30,000 | 0.12 | 0.00 | 2013-09-03 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 102,000 | 30,000 | 0.00 | 0.00 | 2013-09-03 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2013-09-03 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,220,000 | 28,000 | 0.20 | 0.00 | 2013-09-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,440,000 | 24,000 | 0.16 | 0.00 | 2013-09-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,575,000 | 24,000 | 0.35 | 0.00 | 2013-09-03 |
| 27 | B01130 | BOCI SECURITIES LTD | 35,248,864 | 20,000 | 1.64 | 0.00 | 2013-09-03 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,150,000 | 20,000 | 0.15 | 0.00 | 2013-09-03 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,238,000 | 20,000 | 0.24 | 0.00 | 2013-09-03 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,808,000 | 20,000 | 0.13 | 0.00 | 2013-09-03 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2013-09-03 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 392,000 | 20,000 | 0.02 | 0.00 | 2013-09-03 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2013-09-03 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,180,000 | 16,000 | 0.15 | 0.00 | 2013-09-03 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 460,000 | 14,000 | 0.02 | 0.00 | 2013-09-03 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2013-09-03 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,000 | 10,000 | 0.02 | 0.00 | 2013-09-03 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-09-03 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 536,000 | 10,000 | 0.02 | 0.00 | 2013-09-03 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,902,000 | 10,000 | 0.09 | 0.00 | 2013-09-03 |
| 41 | B01610 | KGI ASIA LTD | 1,690,000 | 10,000 | 0.08 | 0.00 | 2013-09-03 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 524,000 | 10,000 | 0.02 | 0.00 | 2013-09-03 |
| 43 | B01280 | WING FAT SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-09-03 |
| 44 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-03 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2013-09-03 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,396,000 | 8,000 | 0.06 | 0.00 | 2013-09-03 |
| 47 | B01606 | EWARTON SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-09-03 |
| 48 | B01646 | TAI NING STOCK CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2013-09-03 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | 4,000 | 0.00 | 0.00 | 2013-09-03 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2013-09-03 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,296,000 | 2,000 | 0.06 | 0.00 | 2013-09-03 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 808,897 | 2,000 | 0.04 | 0.00 | 2013-09-03 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,050,000 | 2,000 | 0.05 | 0.00 | 2013-09-03 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 203,471 | -2,000 | 0.01 | -0.00 | 2013-09-03 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | -2,000 | 0.01 | -0.00 | 2013-09-03 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 1,898,000 | -2,000 | 0.09 | -0.00 | 2013-09-03 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,468,000 | -4,000 | 0.35 | -0.00 | 2013-09-03 |
| 58 | B01173 | RIFA SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-09-03 |
| 59 | C00074 | DEUTSCHE BANK AG | 18,368,223 | -4,466 | 0.85 | -0.00 | 2013-09-03 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2013-09-03 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2013-09-03 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 234,000 | -6,000 | 0.01 | -0.00 | 2013-09-03 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,402,000 | -6,000 | 0.44 | -0.00 | 2013-09-03 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2013-09-03 |
| 65 | B01329 | BLOOMYEARS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-09-03 |
| 66 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-09-03 |
| 67 | B01123 | HING WONG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-09-03 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2013-09-03 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-03 |
| 70 | B01416 | VC BROKERAGE LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-09-03 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,000 | -12,000 | 0.02 | -0.00 | 2013-09-03 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,112,000 | -18,000 | 1.26 | -0.00 | 2013-09-03 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2013-09-03 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -74,000 | 0.00 | -0.00 | 2013-09-03 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,736,100 | -86,000 | 0.92 | -0.00 | 2013-09-03 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,132,000 | -88,000 | 0.10 | -0.00 | 2013-09-03 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,939,166 | -348,000 | 27.50 | -0.02 | 2013-09-03 |
| 78 | C00010 | CITIBANK N.A. | 62,165,284 | -376,000 | 2.88 | -0.02 | 2013-09-03 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,569,755 | -493,534 | 5.04 | -0.02 | 2013-09-03 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,400 | -821,600 | 0.01 | -0.04 | 2013-09-03 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 846,057,962 | -840,000 | 39.25 | -0.04 | 2013-09-03 |
| 81 | Total changed named holdings | 1,885,374,880 | 600,000 | 87.46 | 0.03 | ||
| 211 | Unchanged named holdings | 110,715,137 | 0 | 5.14 | 0.00 | ||
| 292 | Total named holdings | 1,996,090,017 | 600,000 | 92.59 | 0.00 | ||
| 30 | Unnamed Investor Participants | 914,000 | 0 | 0.04 | 0.00 | ||
| 322 | Total securities in CCASS | 1,997,004,017 | 600,000 | 92.63 | 0.03 | ||
| Securities not in CCASS | 158,818,644 | -600,000 | 7.37 | -0.03 | |||
| Issued securities | 2,155,822,661 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-30 |
| Volume | 6,106,000 |
| Turnover | 30,101,560 |
| Average price | 4.930 |
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