Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2013-10-22 to 2013-10-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,054,000 | 3,736,000 | 0.19 | 0.17 | 2013-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,814,243 | 901,000 | 6.15 | 0.04 | 2013-10-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,428,768 | 800,000 | 0.07 | 0.04 | 2013-10-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 834,000 | 769,600 | 0.04 | 0.04 | 2013-10-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 822,767,962 | 716,000 | 38.12 | 0.03 | 2013-10-23 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 5,952,000 | 132,000 | 0.28 | 0.01 | 2013-10-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,284,000 | 126,000 | 0.34 | 0.01 | 2013-10-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 25,107,564 | 116,000 | 1.16 | 0.01 | 2013-10-23 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 956,000 | 100,000 | 0.04 | 0.00 | 2013-10-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 734,000 | 100,000 | 0.03 | 0.00 | 2013-10-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,980 | 90,000 | 0.06 | 0.00 | 2013-10-23 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 140,000 | 80,000 | 0.01 | 0.00 | 2013-10-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,498,000 | 54,000 | 0.07 | 0.00 | 2013-10-23 |
| 14 | B01252 | CORPORATE BROKERS LTD | 114,000 | 50,000 | 0.01 | 0.00 | 2013-10-23 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,129,500 | 40,036 | 1.49 | 0.00 | 2013-10-23 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2013-10-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,625,701 | 38,000 | 0.12 | 0.00 | 2013-10-23 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 618,000 | 36,000 | 0.03 | 0.00 | 2013-10-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 736,000 | 34,000 | 0.03 | 0.00 | 2013-10-23 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 580,000 | 34,000 | 0.03 | 0.00 | 2013-10-23 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,000 | 32,000 | 0.02 | 0.00 | 2013-10-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,508,000 | 26,000 | 0.07 | 0.00 | 2013-10-23 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2013-10-23 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | 20,000 | 0.02 | 0.00 | 2013-10-23 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-10-23 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2013-10-23 |
| 28 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-23 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,310,000 | 16,000 | 0.11 | 0.00 | 2013-10-23 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,542,000 | 16,000 | 0.49 | 0.00 | 2013-10-23 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,356,000 | 14,000 | 0.16 | 0.00 | 2013-10-23 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2013-10-23 |
| 33 | B01695 | DAH SING SECURITIES LTD | 596,000 | 12,000 | 0.03 | 0.00 | 2013-10-23 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,000 | 10,000 | 0.02 | 0.00 | 2013-10-23 |
| 35 | B01123 | HING WONG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-10-23 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2013-10-23 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 994,000 | 10,000 | 0.05 | 0.00 | 2013-10-23 |
| 38 | B01280 | WING FAT SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-10-23 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2013-10-23 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,194,000 | 8,000 | 0.10 | 0.00 | 2013-10-23 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,988,000 | 8,000 | 0.09 | 0.00 | 2013-10-23 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2013-10-23 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2013-10-23 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,040,000 | 2,000 | 0.05 | 0.00 | 2013-10-23 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-10-23 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-23 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,154,000 | -2,000 | 0.29 | -0.00 | 2013-10-23 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,996,000 | -4,000 | 0.09 | -0.00 | 2013-10-23 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2013-10-23 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2013-10-23 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,770,000 | -6,000 | 0.27 | -0.00 | 2013-10-23 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,424,000 | -6,000 | 0.07 | -0.00 | 2013-10-23 |
| 53 | B01129 | WOCOM SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2013-10-23 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,308,000 | -10,000 | 0.06 | -0.00 | 2013-10-23 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-10-23 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 1,898,000 | -10,000 | 0.09 | -0.00 | 2013-10-23 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-10-23 |
| 58 | B01184 | QUAM SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2013-10-23 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,912,000 | -22,000 | 0.18 | -0.00 | 2013-10-23 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | -24,000 | 0.02 | -0.00 | 2013-10-23 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,616,000 | -30,000 | 0.21 | -0.00 | 2013-10-23 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,794,000 | -36,000 | 0.08 | -0.00 | 2013-10-23 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 818,000 | -36,000 | 0.04 | -0.00 | 2013-10-23 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,722,000 | -42,000 | 0.13 | -0.00 | 2013-10-23 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,022,000 | -50,000 | 0.14 | -0.00 | 2013-10-23 |
| 66 | B01298 | GET NICE SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2013-10-23 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,182,000 | -88,000 | 1.49 | -0.00 | 2013-10-23 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,090,021 | -162,148 | 2.55 | -0.01 | 2013-10-23 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 9,254,000 | -216,000 | 0.43 | -0.01 | 2013-10-23 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,004,000 | -362,000 | 0.14 | -0.02 | 2013-10-23 |
| 71 | C00010 | CITIBANK N.A. | 74,039,903 | -924,000 | 3.43 | -0.04 | 2013-10-23 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,981,848 | -3,092,000 | 28.22 | -0.14 | 2013-10-23 |
| 73 | C00074 | DEUTSCHE BANK AG | 15,383,071 | -3,134,488 | 0.71 | -0.15 | 2013-10-23 |
| 73 | Total changed named holdings | 1,903,169,561 | -10,000 | 88.18 | -0.00 | ||
| 223 | Unchanged named holdings | 95,669,688 | 0 | 4.43 | 0.00 | ||
| 296 | Total named holdings | 1,998,839,249 | -10,000 | 92.61 | 0.00 | ||
| 31 | Unnamed Investor Participants | 918,000 | 10,000 | 0.04 | 0.00 | ||
| 327 | Total securities in CCASS | 1,999,757,249 | 0 | 92.65 | 0.00 | ||
| Securities not in CCASS | 158,544,644 | 0 | 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 | 2013-10-21 |
| Volume | 6,592,000 |
| Turnover | 32,166,240 |
| Average price | 4.880 |
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