Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,111,042 | 2,194,000 | 29.57 | 0.10 | 2014-08-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,997,731 | 530,000 | 0.23 | 0.02 | 2014-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,234,941 | 371,720 | 10.41 | 0.02 | 2014-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 352,000 | 350,000 | 0.02 | 0.02 | 2014-08-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 4,244,000 | 100,000 | 0.19 | 0.00 | 2014-08-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 192,000 | 90,000 | 0.01 | 0.00 | 2014-08-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 29,412,462 | 86,000 | 1.33 | 0.00 | 2014-08-28 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,048,000 | 82,000 | 0.14 | 0.00 | 2014-08-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,032,000 | 74,000 | 0.05 | 0.00 | 2014-08-28 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2014-08-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 718,000 | 46,000 | 0.03 | 0.00 | 2014-08-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,572,000 | 40,000 | 0.07 | 0.00 | 2014-08-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,480,000 | 32,000 | 0.11 | 0.00 | 2014-08-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,422,000 | 24,000 | 0.06 | 0.00 | 2014-08-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 698,000 | 20,000 | 0.03 | 0.00 | 2014-08-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,008,000 | 20,000 | 0.05 | 0.00 | 2014-08-28 |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 986,000 | 20,000 | 0.04 | 0.00 | 2014-08-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 752,000 | 18,000 | 0.03 | 0.00 | 2014-08-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,958,000 | 14,000 | 0.72 | 0.00 | 2014-08-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,532,000 | 12,000 | 0.20 | 0.00 | 2014-08-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,552,000 | 12,000 | 0.21 | 0.00 | 2014-08-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 550,000 | 12,000 | 0.02 | 0.00 | 2014-08-28 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2014-08-28 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 26 | B01868 | JIMEI SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 174,000 | 8,000 | 0.01 | 0.00 | 2014-08-28 |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-08-28 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2014-08-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,620,000 | 4,000 | 0.12 | 0.00 | 2014-08-28 |
| 34 | B01123 | HING WONG SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,759,328 | 380 | 0.08 | 0.00 | 2014-08-28 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 4,828,000 | -2,000 | 0.22 | -0.00 | 2014-08-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,000 | -4,000 | 0.02 | -0.00 | 2014-08-28 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,000 | -6,000 | 0.00 | -0.00 | 2014-08-28 |
| 42 | B01631 | PLANETREE SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-08-28 | |
| 43 | C00093 | BNP PARIBAS | 15,048,524 | -8,000 | 0.68 | -0.00 | 2014-08-28 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2014-08-28 |
| 45 | B01610 | KGI ASIA LTD | 2,472,000 | -8,000 | 0.11 | -0.00 | 2014-08-28 |
| 46 | B01630 | ANLI SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-28 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 48 | B01664 | ROOFER SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 49 | B01275 | SANFULL SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 424,000 | -10,000 | 0.02 | -0.00 | 2014-08-28 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 3,572,000 | -10,000 | 0.16 | -0.00 | 2014-08-28 |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-08-28 | |
| 53 | B01458 | YICKO SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 248,000 | -12,000 | 0.01 | -0.00 | 2014-08-28 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 154,000 | -12,000 | 0.01 | -0.00 | 2014-08-28 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,214,000 | -14,000 | 0.28 | -0.00 | 2014-08-28 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 676,000 | -16,000 | 0.03 | -0.00 | 2014-08-28 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,000 | -20,000 | 0.02 | -0.00 | 2014-08-28 |
| 59 | C00010 | CITIBANK N.A. | 176,865,803 | -20,000 | 8.00 | -0.00 | 2014-08-28 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,318,000 | -20,000 | 0.24 | -0.00 | 2014-08-28 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 149,058 | -20,000 | 0.01 | -0.00 | 2014-08-28 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2014-08-28 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -20,000 | 0.00 | -0.00 | 2014-08-28 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 280,000 | -20,000 | 0.01 | -0.00 | 2014-08-28 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 122,000 | -22,000 | 0.01 | -0.00 | 2014-08-28 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,384,000 | -22,000 | 0.06 | -0.00 | 2014-08-28 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,618,000 | -36,000 | 0.25 | -0.00 | 2014-08-28 |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,106,000 | -38,000 | 0.10 | -0.00 | 2014-08-28 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,240,000 | -38,000 | 0.06 | -0.00 | 2014-08-28 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 3,338,000 | -40,000 | 0.15 | -0.00 | 2014-08-28 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,480,300 | -42,000 | 0.07 | -0.00 | 2014-08-28 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,850,000 | -42,000 | 0.22 | -0.00 | 2014-08-28 |
| 73 | B01342 | WAH THAI SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-08-28 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,840,000 | -52,000 | 0.26 | -0.00 | 2014-08-28 |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,610,000 | -64,000 | 0.12 | -0.00 | 2014-08-28 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | -70,000 | 0.01 | -0.00 | 2014-08-28 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,414,000 | -74,000 | 0.06 | -0.00 | 2014-08-28 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 3,938,000 | -74,000 | 0.18 | -0.00 | 2014-08-28 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 12,893,600 | -92,000 | 0.58 | -0.00 | 2014-08-28 |
| 80 | B01252 | CORPORATE BROKERS LTD | 300,000 | -94,000 | 0.01 | -0.00 | 2014-08-28 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,548,000 | -98,000 | 0.30 | -0.00 | 2014-08-28 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,148,000 | -110,000 | 0.19 | -0.00 | 2014-08-28 |
| 83 | C00102 | MACQUARIE BANK LTD | 44,200 | -110,000 | 0.00 | -0.00 | 2014-08-28 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 606,909,962 | -158,000 | 27.44 | -0.01 | 2014-08-28 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,270,000 | -168,000 | 2.05 | -0.01 | 2014-08-28 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,000,000 | -246,000 | 0.18 | -0.01 | 2014-08-28 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,168,999 | -400,000 | 0.19 | -0.02 | 2014-08-28 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,608,000 | -500,000 | 0.12 | -0.02 | 2014-08-28 |
| 89 | C00074 | DEUTSCHE BANK AG | 9,728,821 | -1,336,100 | 0.44 | -0.06 | 2014-08-28 |
| 89 | Total changed named holdings | 1,917,358,771 | 2,000 | 86.68 | 0.00 | ||
| 223 | Unchanged named holdings | 136,877,370 | 0 | 6.19 | 0.00 | ||
| 312 | Total named holdings | 2,054,236,141 | 2,000 | 92.86 | 0.00 | ||
| 28 | Unnamed Investor Participants | 700,000 | 0 | 0.03 | 0.00 | ||
| 340 | Total securities in CCASS | 2,054,936,141 | 2,000 | 92.90 | 0.00 | ||
| Securities not in CCASS | 157,165,110 | -2,000 | 7.10 | -0.00 | |||
| Issued securities | 2,212,101,251 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 6,978,000 |
| Turnover | 28,237,560 |
| Average price | 4.047 |
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