Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,430,000 | 510,000 | 0.21 | 0.02 | 2012-08-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 27,243,665 | 436,000 | 1.29 | 0.02 | 2012-08-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,367,586 | 364,985 | 27.49 | 0.02 | 2012-08-16 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,012,000 | 200,000 | 0.05 | 0.01 | 2012-08-16 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 897,529,962 | 156,000 | 42.44 | 0.01 | 2012-08-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,071,000 | 104,000 | 0.29 | 0.00 | 2012-08-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,214,000 | 68,000 | 1.43 | 0.00 | 2012-08-16 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 122,000 | 50,000 | 0.01 | 0.00 | 2012-08-16 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,492,000 | 48,000 | 0.21 | 0.00 | 2012-08-16 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,455,000 | 34,000 | 0.35 | 0.00 | 2012-08-16 | |
| 11 | C00010 | CITIBANK N.A. | 52,482,527 | 32,000 | 2.48 | 0.00 | 2012-08-16 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2012-08-16 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,706,000 | 20,000 | 0.18 | 0.00 | 2012-08-16 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,578,000 | 20,000 | 0.12 | 0.00 | 2012-08-16 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,580,000 | 20,000 | 0.17 | 0.00 | 2012-08-16 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2012-08-16 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,166,000 | 10,000 | 0.10 | 0.00 | 2012-08-16 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 440,000 | 6,000 | 0.02 | 0.00 | 2012-08-16 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,404,000 | -6,000 | 0.16 | -0.00 | 2012-08-16 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,484,000 | -6,000 | 0.07 | -0.00 | 2012-08-16 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,506,000 | -10,000 | 0.07 | -0.00 | 2012-08-16 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,940,000 | -10,000 | 0.09 | -0.00 | 2012-08-16 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2012-08-16 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,712,000 | -60,000 | 0.36 | -0.00 | 2012-08-16 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,586,000 | -72,000 | 0.07 | -0.00 | 2012-08-16 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,692,000 | -116,000 | 0.13 | -0.01 | 2012-08-16 | |
| 30 | B01748 | COL SECURITIES (HK) LTD | 0 | -142,000 | 0.00 | -0.01 | 2012-08-16 | |
| 31 | B01376 | PUBLIC SECURITIES LTD | 46,182,000 | -500,000 | 2.18 | -0.02 | 2012-08-16 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,845,532 | -1,188,985 | 3.02 | -0.06 | 2012-08-16 | |
| 32 | Total changed named holdings | 1,755,767,272 | 0 | 83.02 | 0.00 | |||
| 262 | Unchanged named holdings | 180,253,382 | 0 | 8.52 | 0.00 | |||
| 294 | Total named holdings | 1,936,020,654 | 0 | 91.54 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,590,000 | 0 | 0.08 | 0.00 | |||
| 351 | Total securities in CCASS | 1,937,610,654 | 0 | 91.62 | 0.00 | |||
| Securities not in CCASS | 177,228,344 | 0 | 8.38 | 0.00 | ||||
| Issued securities | 2,114,838,998 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 3,060,000 |
| Turnover | 4,428,640 |
| Average price | 1.447 |
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