Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | 588,779,986 | 2,658,506 | 26.60 | 0.12 | 2014-10-21 |
| 2 | C00093 | BNP PARIBAS | 8,059,023 | 1,824,000 | 0.36 | 0.08 | 2014-10-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,482,767 | 924,000 | 8.88 | 0.04 | 2014-10-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,127,389 | 820,000 | 0.14 | 0.04 | 2014-10-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,752,983 | 634,000 | 0.08 | 0.03 | 2014-10-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,046,000 | 304,000 | 0.32 | 0.01 | 2014-10-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,150,000 | 302,000 | 0.14 | 0.01 | 2014-10-21 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 672,000 | 300,000 | 0.03 | 0.01 | 2014-10-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,000 | 208,000 | 0.02 | 0.01 | 2014-10-21 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 826,000 | 206,000 | 0.04 | 0.01 | 2014-10-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 550,357,667 | 200,000 | 24.86 | 0.01 | 2014-10-21 |
| 12 | B01610 | KGI ASIA LTD | 3,752,000 | 132,000 | 0.17 | 0.01 | 2014-10-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,714,000 | 128,000 | 0.44 | 0.01 | 2014-10-21 |
| 14 | B01740 | WIN SECURITIES LTD | 1,376,000 | 114,000 | 0.06 | 0.01 | 2014-10-21 |
| 15 | B01385 | FAIRWIN BROKING LTD | 126,000 | 94,000 | 0.01 | 0.00 | 2014-10-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,736,000 | 80,000 | 0.39 | 0.00 | 2014-10-21 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,966,000 | 70,000 | 0.09 | 0.00 | 2014-10-21 |
| 18 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 84,000 | 64,000 | 0.00 | 0.00 | 2014-10-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,582,000 | 60,000 | 0.07 | 0.00 | 2014-10-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,920,000 | 50,000 | 0.13 | 0.00 | 2014-10-21 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 526,000 | 50,000 | 0.02 | 0.00 | 2014-10-21 |
| 22 | B01732 | WINTECH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,828,000 | 48,000 | 0.08 | 0.00 | 2014-10-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,568,000 | 44,000 | 0.21 | 0.00 | 2014-10-21 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 282,000 | 40,000 | 0.01 | 0.00 | 2014-10-21 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 222,000 | 32,000 | 0.01 | 0.00 | 2014-10-21 |
| 27 | B01298 | GET NICE SECURITIES LTD | 456,000 | 30,000 | 0.02 | 0.00 | 2014-10-21 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2014-10-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 4,108,000 | 20,000 | 0.19 | 0.00 | 2014-10-21 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2014-10-21 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 606,000 | 20,000 | 0.03 | 0.00 | 2014-10-21 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,184,000 | 20,000 | 1.00 | 0.00 | 2014-10-21 |
| 33 | B01967 | YUNFENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-21 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2014-10-21 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2014-10-21 |
| 36 | B01768 | WINTONE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-10-21 |
| 37 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-21 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 872,000 | 10,000 | 0.04 | 0.00 | 2014-10-21 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 734,000 | 10,000 | 0.03 | 0.00 | 2014-10-21 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2014-10-21 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-10-21 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2014-10-21 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2014-10-21 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2014-10-21 |
| 45 | B01684 | WANG ON SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-10-21 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 832,000 | 10,000 | 0.04 | 0.00 | 2014-10-21 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 270,757 | -4,000 | 0.01 | -0.00 | 2014-10-21 |
| 48 | B01209 | MASON SECURITIES LTD | 318,000 | -4,000 | 0.01 | -0.00 | 2014-10-21 |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-10-21 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 938,000 | -4,000 | 0.04 | -0.00 | 2014-10-21 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,006,000 | -6,000 | 0.23 | -0.00 | 2014-10-21 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 970,000 | -6,000 | 0.04 | -0.00 | 2014-10-21 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,978,000 | -10,000 | 0.45 | -0.00 | 2014-10-21 |
| 54 | B01606 | EWARTON SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2014-10-21 |
| 55 | B01141 | FE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-10-21 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-10-21 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-10-21 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2014-10-21 |
| 59 | B01275 | SANFULL SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2014-10-21 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2014-10-21 | |
| 61 | B01646 | TAI NING STOCK CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-10-21 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2014-10-21 |
| 63 | B01831 | NERICO BROTHERS LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2014-10-21 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,030,000 | -16,000 | 0.05 | -0.00 | 2014-10-21 |
| 65 | B01695 | DAH SING SECURITIES LTD | 3,001,000 | -16,000 | 0.14 | -0.00 | 2014-10-21 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,034,000 | -20,000 | 0.23 | -0.00 | 2014-10-21 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2014-10-21 |
| 68 | B01868 | JIMEI SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2014-10-21 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 824,000 | -20,000 | 0.04 | -0.00 | 2014-10-21 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2014-10-21 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2014-10-21 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | -22,000 | 0.01 | -0.00 | 2014-10-21 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,766,000 | -22,000 | 0.08 | -0.00 | 2014-10-21 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,988,000 | -24,000 | 0.23 | -0.00 | 2014-10-21 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,682,000 | -24,000 | 0.08 | -0.00 | 2014-10-21 |
| 76 | B01776 | AIF SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-10-21 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,408,000 | -30,000 | 0.11 | -0.00 | 2014-10-21 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,724,000 | -30,000 | 0.17 | -0.00 | 2014-10-21 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 468,000 | -30,000 | 0.02 | -0.00 | 2014-10-21 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,707 | -34,000 | 0.01 | -0.00 | 2014-10-21 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,168,000 | -36,000 | 0.23 | -0.00 | 2014-10-21 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 94,000 | -36,000 | 0.00 | -0.00 | 2014-10-21 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 15,856,600 | -40,000 | 0.72 | -0.00 | 2014-10-21 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 554,000 | -40,000 | 0.03 | -0.00 | 2014-10-21 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 4,848,000 | -40,000 | 0.22 | -0.00 | 2014-10-21 |
| 86 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -40,000 | -0.00 | 2014-10-21 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 4,574,959 | -42,000 | 0.21 | -0.00 | 2014-10-21 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 538,000 | -54,000 | 0.02 | -0.00 | 2014-10-21 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 974,000 | -54,000 | 0.04 | -0.00 | 2014-10-21 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,812,000 | -56,000 | 0.26 | -0.00 | 2014-10-21 |
| 91 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 64,000 | -72,000 | 0.00 | -0.00 | 2014-10-21 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 220,847 | -74,506 | 0.01 | -0.00 | 2014-10-21 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,436,000 | -78,000 | 3.23 | -0.00 | 2014-10-21 |
| 94 | B01252 | CORPORATE BROKERS LTD | 734,000 | -88,000 | 0.03 | -0.00 | 2014-10-21 |
| 95 | B01731 | SHUN HENG SECURITIES LTD | 584,000 | -100,000 | 0.03 | -0.00 | 2014-10-21 |
| 96 | B01130 | BOCI SECURITIES LTD | 21,396,668 | -128,000 | 0.97 | -0.01 | 2014-10-21 |
| 97 | B01584 | CHIEF SECURITIES LTD | 4,322,000 | -146,000 | 0.20 | -0.01 | 2014-10-21 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,291,173 | -150,000 | 0.28 | -0.01 | 2014-10-21 |
| 99 | B01297 | ONSHINE SECURITIES LTD | 366,000 | -182,000 | 0.02 | -0.01 | 2014-10-21 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,082,000 | -184,000 | 0.23 | -0.01 | 2014-10-21 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,452,000 | -190,000 | 0.34 | -0.01 | 2014-10-21 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 3,154,000 | -224,000 | 0.14 | -0.01 | 2014-10-21 |
| 103 | C00074 | DEUTSCHE BANK AG | 39,173,708 | -328,000 | 1.77 | -0.01 | 2014-10-21 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | -990,000 | 0.01 | -0.04 | 2014-10-21 |
| 105 | C00010 | CITIBANK N.A. | 237,824,700 | -1,848,000 | 10.74 | -0.08 | 2014-10-21 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 15,673,056 | -3,232,000 | 0.71 | -0.15 | 2014-10-21 |
| 106 | Total changed named holdings | 1,925,928,990 | 750,000 | 87.00 | 0.03 | ||
| 211 | Unchanged named holdings | 129,701,757 | 0 | 5.86 | 0.00 | ||
| 317 | Total named holdings | 2,055,630,747 | 750,000 | 92.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 584,000 | 0 | 0.03 | 0.00 | ||
| 348 | Total securities in CCASS | 2,056,214,747 | 750,000 | 92.88 | 0.03 | ||
| Securities not in CCASS | 157,516,504 | -750,000 | 7.12 | -0.03 | |||
| Issued securities | 2,213,731,251 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-17 |
| Volume | 16,855,494 |
| Turnover | 36,451,097 |
| Average price | 2.163 |
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