Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | 31,644,511 | 3,793,395 | 1.47 | 0.18 | 2013-10-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,926,585 | 500,000 | 0.09 | 0.02 | 2013-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,778,713 | 349,000 | 28.99 | 0.02 | 2013-10-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 752,000 | 222,000 | 0.03 | 0.01 | 2013-10-16 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 248,000 | 192,000 | 0.01 | 0.01 | 2013-10-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,572,000 | 162,000 | 0.21 | 0.01 | 2013-10-16 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 358,000 | 140,000 | 0.02 | 0.01 | 2013-10-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,702,000 | 110,000 | 0.31 | 0.01 | 2013-10-16 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 540,000 | 92,000 | 0.03 | 0.00 | 2013-10-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 714,000 | 82,000 | 0.03 | 0.00 | 2013-10-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,726,000 | 80,000 | 0.17 | 0.00 | 2013-10-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,420,000 | 70,000 | 0.07 | 0.00 | 2013-10-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,228,000 | 64,000 | 0.10 | 0.00 | 2013-10-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,910,000 | 60,000 | 0.09 | 0.00 | 2013-10-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,598,813 | 58,000 | 2.72 | 0.00 | 2013-10-16 |
| 16 | B01678 | GLS SECURITIES LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2013-10-16 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2013-10-16 |
| 18 | B01184 | QUAM SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2013-10-16 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 472,000 | 44,000 | 0.02 | 0.00 | 2013-10-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,000 | 38,000 | 0.08 | 0.00 | 2013-10-16 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,278,000 | 34,000 | 0.38 | 0.00 | 2013-10-16 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 794,000 | 34,000 | 0.04 | 0.00 | 2013-10-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,000 | 32,000 | 0.07 | 0.00 | 2013-10-16 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 818,931,962 | 26,000 | 37.94 | 0.00 | 2013-10-16 |
| 26 | B01740 | WIN SECURITIES LTD | 1,048,000 | 22,000 | 0.05 | 0.00 | 2013-10-16 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,439,591 | 20,000 | 0.16 | 0.00 | 2013-10-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 20,000 | 0.02 | 0.00 | 2013-10-16 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2013-10-16 |
| 30 | B01732 | WINTECH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-10-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,134,000 | 10,000 | 0.28 | 0.00 | 2013-10-16 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,478 | 10,000 | 0.01 | 0.00 | 2013-10-16 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2013-10-16 |
| 34 | B01831 | NERICO BROTHERS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-10-16 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,202,000 | 10,000 | 0.47 | 0.00 | 2013-10-16 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-10-16 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 790,000 | 8,000 | 0.04 | 0.00 | 2013-10-16 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-10-16 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2013-10-16 |
| 40 | B01827 | IBTS ASIA (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-16 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-10-16 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,058,000 | 4,000 | 0.14 | 0.00 | 2013-10-16 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 544,000 | 4,000 | 0.03 | 0.00 | 2013-10-16 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2013-10-16 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 20,599 | 5 | 0.00 | 0.00 | 2013-10-16 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-10-16 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2013-10-16 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2013-10-16 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 646,000 | -2,000 | 0.03 | -0.00 | 2013-10-16 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 912,000 | -2,000 | 0.04 | -0.00 | 2013-10-16 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 5,334,000 | -2,000 | 0.25 | -0.00 | 2013-10-16 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 7,957 | -3,000 | 0.00 | -0.00 | 2013-10-16 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-10-16 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,082,000 | -6,000 | 0.05 | -0.00 | 2013-10-16 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2013-10-16 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,202,000 | -10,000 | 0.06 | -0.00 | 2013-10-16 |
| 57 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2013-10-16 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | -10,000 | 0.02 | -0.00 | 2013-10-16 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,654,000 | -10,000 | 0.12 | -0.00 | 2013-10-16 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 682,000 | -10,000 | 0.03 | -0.00 | 2013-10-16 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 530,000 | -10,000 | 0.02 | -0.00 | 2013-10-16 |
| 63 | B01298 | GET NICE SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2013-10-16 |
| 64 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-10-16 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,156,940 | -12,000 | 0.10 | -0.00 | 2013-10-16 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,000 | -14,000 | 0.01 | -0.00 | 2013-10-16 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 636,000 | -20,000 | 0.03 | -0.00 | 2013-10-16 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 880,000 | -20,000 | 0.04 | -0.00 | 2013-10-16 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 380,000 | -24,000 | 0.02 | -0.00 | 2013-10-16 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -24,000 | 0.01 | -0.00 | 2013-10-16 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2013-10-16 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,972,000 | -36,000 | 0.09 | -0.00 | 2013-10-16 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,678,000 | -36,000 | 0.26 | -0.00 | 2013-10-16 |
| 74 | B01610 | KGI ASIA LTD | 1,392,000 | -40,000 | 0.06 | -0.00 | 2013-10-16 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,546,000 | -46,000 | 1.23 | -0.00 | 2013-10-16 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,000 | -60,000 | 0.00 | -0.00 | 2013-10-16 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 590,000 | -62,000 | 0.03 | -0.00 | 2013-10-16 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,622,000 | -72,000 | 0.17 | -0.00 | 2013-10-16 |
| 79 | B01130 | BOCI SECURITIES LTD | 28,910,864 | -122,000 | 1.34 | -0.01 | 2013-10-16 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 7,964,000 | -146,000 | 0.37 | -0.01 | 2013-10-16 |
| 81 | C00074 | DEUTSCHE BANK AG | 15,095,972 | -200,005 | 0.70 | -0.01 | 2013-10-16 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,030,141 | -236,395 | 6.07 | -0.01 | 2013-10-16 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,060,000 | -304,000 | 0.05 | -0.01 | 2013-10-16 |
| 84 | C00010 | CITIBANK N.A. | 74,015,333 | -618,000 | 3.43 | -0.03 | 2013-10-16 |
| 85 | C00093 | BNP PARIBAS | 39,877,524 | -4,311,000 | 1.85 | -0.20 | 2013-10-16 |
| 85 | Total changed named holdings | 1,956,048,983 | 8,000 | 90.63 | 0.00 | ||
| 199 | Unchanged named holdings | 42,722,266 | 0 | 1.98 | 0.00 | ||
| 284 | Total named holdings | 1,998,771,249 | 8,000 | 92.61 | 0.00 | ||
| 30 | Unnamed Investor Participants | 904,000 | -2,000 | 0.04 | -0.00 | ||
| 314 | Total securities in CCASS | 1,999,675,249 | 6,000 | 92.65 | 0.00 | ||
| Securities not in CCASS | 158,626,644 | -6,000 | 7.35 | -0.00 | |||
| Issued securities | 2,158,301,893 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-11 |
| Volume | 10,515,005 |
| Turnover | 57,461,537 |
| Average price | 5.465 |
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