Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,057,701 | 3,432,000 | 0.28 | 0.16 | 2013-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,241,803 | 858,732 | 0.75 | 0.04 | 2013-10-24 |
| 3 | C00010 | CITIBANK N.A. | 74,807,903 | 768,000 | 3.47 | 0.04 | 2013-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,438,848 | 457,000 | 28.24 | 0.02 | 2013-10-24 |
| 5 | B01716 | ORIENT SECURITIES LTD | 356,000 | 350,000 | 0.02 | 0.02 | 2013-10-24 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 972,000 | 180,000 | 0.05 | 0.01 | 2013-10-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,416,000 | 60,000 | 0.16 | 0.00 | 2013-10-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,262,000 | 60,000 | 0.06 | 0.00 | 2013-10-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,072,000 | 50,000 | 0.14 | 0.00 | 2013-10-24 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 546,000 | 50,000 | 0.03 | 0.00 | 2013-10-24 |
| 11 | C00102 | MACQUARIE BANK LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2013-10-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 690,000 | 34,000 | 0.03 | 0.00 | 2013-10-24 |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-24 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 30,000 | 0.00 | 0.00 | 2013-10-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,334,000 | 26,000 | 0.06 | 0.00 | 2013-10-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,566,000 | 24,000 | 0.49 | 0.00 | 2013-10-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,060,000 | 20,000 | 0.05 | 0.00 | 2013-10-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 822,787,962 | 20,000 | 38.12 | 0.00 | 2013-10-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,636,000 | 20,000 | 0.21 | 0.00 | 2013-10-24 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 600,000 | 20,000 | 0.03 | 0.00 | 2013-10-24 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,000 | 20,000 | 0.02 | 0.00 | 2013-10-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2013-10-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,444,000 | 20,000 | 0.07 | 0.00 | 2013-10-24 |
| 24 | B01758 | CHINA RESERVE SECURITIES LTD | 204,000 | 16,000 | 0.01 | 0.00 | 2013-10-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,512,000 | 14,000 | 0.07 | 0.00 | 2013-10-24 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 966,000 | 10,000 | 0.04 | 0.00 | 2013-10-24 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 744,000 | 10,000 | 0.03 | 0.00 | 2013-10-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2013-10-24 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 |
| 33 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 |
| 34 | B01280 | WING FAT SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 498,000 | 6,000 | 0.02 | 0.00 | 2013-10-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,994,000 | 6,000 | 0.09 | 0.00 | 2013-10-24 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2013-10-24 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,158,000 | 4,000 | 0.29 | 0.00 | 2013-10-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,798,000 | 4,000 | 0.08 | 0.00 | 2013-10-24 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,800,000 | -2,000 | 0.13 | -0.00 | 2013-10-24 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2013-10-24 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-10-24 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 812,000 | -6,000 | 0.04 | -0.00 | 2013-10-24 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2013-10-24 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,186,000 | -8,000 | 0.10 | -0.00 | 2013-10-24 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,996,000 | -8,000 | 0.14 | -0.00 | 2013-10-24 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,498,000 | -10,000 | 0.07 | -0.00 | 2013-10-24 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-10-24 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2013-10-24 |
| 50 | B01740 | WIN SECURITIES LTD | 1,070,000 | -10,000 | 0.05 | -0.00 | 2013-10-24 |
| 51 | B01129 | WOCOM SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-10-24 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,286,000 | -12,000 | 0.06 | -0.00 | 2013-10-24 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,298,000 | -12,000 | 0.11 | -0.00 | 2013-10-24 |
| 54 | B01695 | DAH SING SECURITIES LTD | 580,000 | -16,000 | 0.03 | -0.00 | 2013-10-24 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 5,936,000 | -16,000 | 0.28 | -0.00 | 2013-10-24 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,164,000 | -18,000 | 1.49 | -0.00 | 2013-10-24 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2013-10-24 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2013-10-24 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2013-10-24 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 810,400 | -23,600 | 0.04 | -0.00 | 2013-10-24 |
| 61 | B01458 | YICKO SECURITIES LTD | 92,000 | -24,000 | 0.00 | -0.00 | 2013-10-24 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2013-10-24 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,000 | -30,000 | 0.02 | -0.00 | 2013-10-24 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2013-10-24 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 962,000 | -32,000 | 0.04 | -0.00 | 2013-10-24 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 698,000 | -38,000 | 0.03 | -0.00 | 2013-10-24 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,452,000 | -50,000 | 0.30 | -0.00 | 2013-10-24 |
| 68 | B01252 | CORPORATE BROKERS LTD | 54,000 | -60,000 | 0.00 | -0.00 | 2013-10-24 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,852,000 | -60,000 | 0.18 | -0.00 | 2013-10-24 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,222,000 | -62,000 | 0.33 | -0.00 | 2013-10-24 |
| 71 | B01130 | BOCI SECURITIES LTD | 25,031,564 | -76,000 | 1.16 | -0.00 | 2013-10-24 |
| 72 | B01610 | KGI ASIA LTD | 1,838,000 | -80,000 | 0.09 | -0.00 | 2013-10-24 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2013-10-24 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,007,500 | -122,000 | 1.48 | -0.01 | 2013-10-24 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,167,400 | -133,580 | 0.05 | -0.01 | 2013-10-24 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,510,000 | -212,000 | 0.12 | -0.01 | 2013-10-24 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 1,216,768 | -212,000 | 0.06 | -0.01 | 2013-10-24 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 8,942,000 | -312,000 | 0.41 | -0.01 | 2013-10-24 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,286,000 | -484,000 | 0.24 | -0.02 | 2013-10-24 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,537,621 | -552,400 | 2.53 | -0.03 | 2013-10-24 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,430,091 | -1,384,152 | 6.09 | -0.06 | 2013-10-24 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,650,000 | -2,404,000 | 0.08 | -0.11 | 2013-10-24 |
| 82 | Total changed named holdings | 1,915,460,561 | 0 | 88.75 | 0.00 | ||
| 216 | Unchanged named holdings | 83,378,688 | 0 | 3.86 | 0.00 | ||
| 298 | Total named holdings | 1,998,839,249 | 0 | 92.61 | 0.00 | ||
| 30 | Unnamed Investor Participants | 878,000 | -40,000 | 0.04 | -0.00 | ||
| 328 | Total securities in CCASS | 1,999,717,249 | -40,000 | 92.65 | -0.00 | ||
| Securities not in CCASS | 158,584,644 | 40,000 | 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 | 2013-10-22 |
| Volume | 8,892,000 |
| Turnover | 43,094,640 |
| Average price | 4.846 |
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