Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2012-09-26 to 2012-09-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 14,600,000 | 2,000,000 | 0.69 | 0.09 | 2012-09-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,203,347 | 1,448,000 | 30.80 | 0.07 | 2012-09-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,846,000 | 414,000 | 0.46 | 0.02 | 2012-09-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,360,000 | 400,000 | 0.30 | 0.02 | 2012-09-27 | |
| 5 | C00010 | CITIBANK N.A. | 59,906,527 | 364,000 | 2.83 | 0.02 | 2012-09-27 | |
| 6 | C00016 | DBS BANK LTD | 3,780,000 | 340,000 | 0.18 | 0.02 | 2012-09-27 | |
| 7 | C00093 | BNP PARIBAS | 300,000 | 300,000 | 0.01 | 0.01 | 2012-09-27 | |
| 8 | C00057 | UNITED OVERSEAS BANK LTD | 1,355,000 | 297,000 | 0.06 | 0.01 | 2012-09-27 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 804,000 | 222,000 | 0.04 | 0.01 | 2012-09-27 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 618,000 | 200,000 | 0.03 | 0.01 | 2012-09-27 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,708,000 | 200,000 | 0.18 | 0.01 | 2012-09-27 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 492,000 | 180,000 | 0.02 | 0.01 | 2012-09-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 43,395,330 | 178,000 | 2.05 | 0.01 | 2012-09-27 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,438,000 | 160,000 | 0.12 | 0.01 | 2012-09-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,000 | 144,000 | 0.05 | 0.01 | 2012-09-27 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,608,000 | 118,000 | 0.22 | 0.01 | 2012-09-27 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,354,000 | 90,000 | 0.44 | 0.00 | 2012-09-27 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,547,017 | 78,000 | 0.26 | 0.00 | 2012-09-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,268,000 | 70,000 | 0.11 | 0.00 | 2012-09-27 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 114,000 | 50,000 | 0.01 | 0.00 | 2012-09-27 | |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2012-09-27 | |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2012-09-27 | |
| 23 | B01152 | YU ON SECURITIES CO LTD | 542,000 | 50,000 | 0.03 | 0.00 | 2012-09-27 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,000 | 40,000 | 0.01 | 0.00 | 2012-09-27 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2012-09-27 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,764,000 | 34,000 | 0.22 | 0.00 | 2012-09-27 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 666,000 | 30,000 | 0.03 | 0.00 | 2012-09-27 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 42,000 | 30,000 | 0.00 | 0.00 | 2012-09-27 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 986,000 | 20,000 | 0.05 | 0.00 | 2012-09-27 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-09-27 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2012-09-27 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 366,000 | 20,000 | 0.02 | 0.00 | 2012-09-27 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,076,000 | 14,000 | 0.15 | 0.00 | 2012-09-27 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 516,000 | 12,000 | 0.02 | 0.00 | 2012-09-27 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2012-09-27 | |
| 36 | C00097 | ABN AMRO BANK N.V. | 86,000 | 10,000 | 0.00 | 0.00 | 2012-09-27 | |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,000 | 10,000 | 0.00 | 0.00 | 2012-09-27 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2012-09-27 | |
| 39 | B01705 | HENIK SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-09-27 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 65,020 | 10,000 | 0.00 | 0.00 | 2012-09-27 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-09-27 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 18,627 | 10,000 | 0.00 | 0.00 | 2012-09-27 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 656,000 | 6,000 | 0.03 | 0.00 | 2012-09-27 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,232,000 | 2,000 | 0.06 | 0.00 | 2012-09-27 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,550,000 | 2,000 | 0.07 | 0.00 | 2012-09-27 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-09-27 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 7,028 | 1,000 | 0.00 | 0.00 | 2012-09-27 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-09-27 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,466,000 | -8,000 | 0.07 | -0.00 | 2012-09-27 | |
| 50 | B01722 | CTW SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-09-27 | |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-09-27 | |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-09-27 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-09-27 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2012-09-27 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,022,000 | -22,000 | 0.19 | -0.00 | 2012-09-27 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,618,000 | -28,000 | 0.08 | -0.00 | 2012-09-27 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2012-09-27 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | -34,000 | 0.02 | -0.00 | 2012-09-27 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,426,000 | -54,000 | 0.21 | -0.00 | 2012-09-27 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,000 | -60,000 | 0.02 | -0.00 | 2012-09-27 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,156,000 | -84,000 | 0.34 | -0.00 | 2012-09-27 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,222,000 | -110,000 | 0.10 | -0.01 | 2012-09-27 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 642,000 | -150,000 | 0.03 | -0.01 | 2012-09-27 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 248,000 | -150,000 | 0.01 | -0.01 | 2012-09-27 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,854,000 | -280,000 | 1.32 | -0.01 | 2012-09-27 | |
| 66 | B01610 | KGI ASIA LTD | 18,252,000 | -340,000 | 0.86 | -0.02 | 2012-09-27 | |
| 67 | B01184 | QUAM SECURITIES LTD | 4,556,000 | -490,000 | 0.22 | -0.02 | 2012-09-27 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,980,333 | -490,000 | 2.88 | -0.02 | 2012-09-27 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 6,455,000 | -492,000 | 0.30 | -0.02 | 2012-09-27 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,334,000 | -546,000 | 0.06 | -0.03 | 2012-09-27 | |
| 71 | B01173 | RIFA SECURITIES LTD | 0 | -800,000 | 0.00 | -0.04 | 2012-09-27 | |
| 72 | B01376 | PUBLIC SECURITIES LTD | 17,602,000 | -1,560,000 | 0.83 | -0.07 | 2012-09-27 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 887,571,962 | -1,916,000 | 41.91 | -0.09 | 2012-09-27 | |
| 73 | Total changed named holdings | 1,886,409,191 | 72,000 | 89.07 | 0.00 | |||
| 217 | Unchanged named holdings | 64,953,128 | 0 | 3.07 | 0.00 | |||
| 290 | Total named holdings | 1,951,362,319 | 72,000 | 92.14 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,162,000 | -70,000 | 0.05 | -0.00 | |||
| 341 | Total securities in CCASS | 1,952,524,319 | 2,000 | 92.19 | 0.00 | |||
| Securities not in CCASS | 165,310,679 | -2,000 | 7.81 | -0.00 | ||||
| Issued securities | 2,117,834,998 | 0 | 100.00 | 0.00 | 18-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-25 |
| Volume | 11,023,000 |
| Turnover | 19,790,990 |
| Average price | 1.795 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy