Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | 114,697,730 | 4,416,000 | 5.23 | 0.20 | 2014-04-03 |
| 2 | C00010 | CITIBANK N.A. | 53,369,243 | 2,207,988 | 2.43 | 0.10 | 2014-04-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,655,538 | 1,360,689 | 32.32 | 0.06 | 2014-04-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,844,000 | 868,000 | 0.40 | 0.04 | 2014-04-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 712,401,962 | 554,000 | 32.50 | 0.03 | 2014-04-03 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 394,000 | 394,000 | 0.02 | 0.02 | 2014-04-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,911,900 | 390,000 | 0.36 | 0.02 | 2014-04-03 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,500,000 | 26,000 | 0.16 | 0.00 | 2014-04-03 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 484,000 | 24,000 | 0.02 | 0.00 | 2014-04-03 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2014-04-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,408,000 | 10,000 | 0.11 | 0.00 | 2014-04-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,568,419 | 8,000 | 0.12 | 0.00 | 2014-04-03 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 694,000 | 6,000 | 0.03 | 0.00 | 2014-04-03 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2014-04-03 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | 6,000 | 0.03 | 0.00 | 2014-04-03 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 6,000 | 0.01 | 0.00 | 2014-04-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 914,000 | 4,000 | 0.04 | 0.00 | 2014-04-03 |
| 18 | B01740 | WIN SECURITIES LTD | 888,000 | 4,000 | 0.04 | 0.00 | 2014-04-03 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -4,000 | 0.00 | -0.00 | 2014-04-03 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 152,000 | -4,000 | 0.01 | -0.00 | 2014-04-03 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-04-03 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 12,282,365 | -6,000 | 0.56 | -0.00 | 2014-04-03 |
| 23 | B01342 | WAH THAI SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-04-03 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-04-03 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-04-03 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,114,000 | -10,000 | 0.05 | -0.00 | 2014-04-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,006,000 | -10,000 | 0.05 | -0.00 | 2014-04-03 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2014-04-03 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2014-04-03 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,722,000 | -10,000 | 0.49 | -0.00 | 2014-04-03 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2014-04-03 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,864,000 | -14,000 | 0.13 | -0.00 | 2014-04-03 |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | -14,000 | 0.00 | -0.00 | 2014-04-03 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,738,000 | -16,000 | 0.12 | -0.00 | 2014-04-03 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,304,000 | -16,000 | 0.11 | -0.00 | 2014-04-03 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,530,000 | -18,000 | 0.07 | -0.00 | 2014-04-03 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2014-04-03 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,700,000 | -22,000 | 0.08 | -0.00 | 2014-04-03 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,976,000 | -26,000 | 0.09 | -0.00 | 2014-04-03 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,022,000 | -26,000 | 0.09 | -0.00 | 2014-04-03 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 588,000 | -30,000 | 0.03 | -0.00 | 2014-04-03 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2014-04-03 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -36,000 | 0.01 | -0.00 | 2014-04-03 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,112,000 | -38,000 | 0.23 | -0.00 | 2014-04-03 |
| 45 | B01130 | BOCI SECURITIES LTD | 24,479,795 | -42,000 | 1.12 | -0.00 | 2014-04-03 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 988,000 | -46,000 | 0.05 | -0.00 | 2014-04-03 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 858,000 | -52,000 | 0.04 | -0.00 | 2014-04-03 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,586,000 | -72,000 | 0.07 | -0.00 | 2014-04-03 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 286,000 | -76,000 | 0.01 | -0.00 | 2014-04-03 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,120,000 | -86,000 | 0.23 | -0.00 | 2014-04-03 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,058,000 | -106,000 | 0.14 | -0.00 | 2014-04-03 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,046,000 | -110,000 | 0.05 | -0.01 | 2014-04-03 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | -132,000 | 0.04 | -0.01 | 2014-04-03 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | -200,000 | 0.00 | -0.01 | 2014-04-03 |
| 55 | C00093 | BNP PARIBAS | 35,450,024 | -230,000 | 1.62 | -0.01 | 2014-04-03 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,488,000 | -266,000 | 0.80 | -0.01 | 2014-04-03 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,627,687 | -1,166,180 | 0.07 | -0.05 | 2014-04-03 |
| 58 | C00074 | DEUTSCHE BANK AG | 23,160,314 | -3,383,808 | 1.06 | -0.15 | 2014-04-03 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,868,516 | -3,900,689 | 9.34 | -0.18 | 2014-04-03 |
| 59 | Total changed named holdings | 1,986,241,493 | 24,000 | 90.60 | 0.00 | ||
| 211 | Unchanged named holdings | 46,449,313 | 0 | 2.12 | 0.00 | ||
| 270 | Total named holdings | 2,032,690,806 | 24,000 | 92.72 | 0.00 | ||
| 24 | Unnamed Investor Participants | 700,000 | 0 | 0.03 | 0.00 | ||
| 294 | Total securities in CCASS | 2,033,390,806 | 24,000 | 92.75 | 0.00 | ||
| Securities not in CCASS | 158,912,444 | -24,000 | 7.25 | -0.00 | |||
| Issued securities | 2,192,303,250 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 4,532,000 |
| Turnover | 22,630,490 |
| Average price | 4.993 |
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