Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2009-02-20 to 2009-02-23
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 | 50,212,849 | 1,606,000 | 2.40 | 0.08 | 2009-02-23 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,766,000 | 226,000 | 0.32 | 0.01 | 2009-02-23 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,744,000 | 182,000 | 0.13 | 0.01 | 2009-02-23 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 656,000 | 142,000 | 0.03 | 0.01 | 2009-02-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,107,287 | 104,000 | 19.78 | 0.00 | 2009-02-23 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 808,608,815 | 80,000 | 38.63 | 0.00 | 2009-02-23 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 118,000 | 50,000 | 0.01 | 0.00 | 2009-02-23 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2009-02-23 | |
| 9 | B01661 | HERMES SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2009-02-23 | |
| 10 | B01684 | WANG ON SECURITIES LTD | 102,000 | 40,000 | 0.00 | 0.00 | 2009-02-23 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2009-02-23 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 790,000 | 26,000 | 0.04 | 0.00 | 2009-02-23 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 308,000 | 22,000 | 0.01 | 0.00 | 2009-02-23 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,704,000 | 16,000 | 1.99 | 0.00 | 2009-02-23 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,784,000 | 4,000 | 0.28 | 0.00 | 2009-02-23 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2009-02-23 | |
| 17 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-02-23 | |
| 18 | B01458 | YICKO SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2009-02-23 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 624,000 | -6,000 | 0.03 | -0.00 | 2009-02-23 | |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-02-23 | |
| 21 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-02-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,498,000 | -16,000 | 0.07 | -0.00 | 2009-02-23 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,928,000 | -18,000 | 0.09 | -0.00 | 2009-02-23 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,984,000 | -18,000 | 0.29 | -0.00 | 2009-02-23 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2009-02-23 | |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2009-02-23 | |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-02-23 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 596,000 | -30,000 | 0.03 | -0.00 | 2009-02-23 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,692,000 | -42,000 | 0.18 | -0.00 | 2009-02-23 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,568,000 | -50,000 | 0.17 | -0.00 | 2009-02-23 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,000 | -50,000 | 0.00 | -0.00 | 2009-02-23 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 571,500 | -50,000 | 0.03 | -0.00 | 2009-02-23 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,824,000 | -60,000 | 0.09 | -0.00 | 2009-02-23 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,466,000 | -90,000 | 0.17 | -0.00 | 2009-02-23 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,736,000 | -90,000 | 0.13 | -0.00 | 2009-02-23 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -100,000 | 0.01 | -0.00 | 2009-02-23 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 16,516,500 | -110,000 | 0.79 | -0.01 | 2009-02-23 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,078,000 | -138,000 | 0.10 | -0.01 | 2009-02-23 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,828,000 | -200,000 | 17.96 | -0.01 | 2009-02-23 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,892,000 | -300,000 | 0.09 | -0.01 | 2009-02-23 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 654,000 | -300,000 | 0.03 | -0.01 | 2009-02-23 | |
| 42 | B01506 | BEAR STEARNS ASIA LTD | 31,606,000 | -854,000 | 1.51 | -0.04 | 2009-02-23 | |
| 42 | Total changed named holdings | 1,787,752,951 | 0 | 85.41 | 0.00 | |||
| 269 | Unchanged named holdings | 292,875,049 | 0 | 13.99 | 0.00 | |||
| 311 | Total named holdings | 2,080,628,000 | 0 | 99.41 | 0.00 | |||
| 67 | Unnamed Investor Participants | 890,000 | 0 | 0.04 | 0.00 | |||
| 378 | Total securities in CCASS | 2,081,518,000 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 11,536,000 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 2,093,054,000 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-19 |
| Volume | 7,510,000 |
| Turnover | 4,898,760 |
| Average price | 0.652 |
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