Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,806,000 | 1,158,000 | 0.08 | 0.05 | 2012-11-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,617,240 | 891,995 | 31.57 | 0.04 | 2012-11-07 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,172,000 | 860,000 | 0.10 | 0.04 | 2012-11-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 43,833,995 | 540,000 | 2.06 | 0.03 | 2012-11-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,313,000 | 482,000 | 0.39 | 0.02 | 2012-11-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,330,000 | 348,000 | 1.42 | 0.02 | 2012-11-07 | |
| 7 | B01610 | KGI ASIA LTD | 2,816,000 | 234,000 | 0.13 | 0.01 | 2012-11-07 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 932,000 | 200,000 | 0.04 | 0.01 | 2012-11-07 | |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2012-11-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,308,000 | 188,000 | 0.25 | 0.01 | 2012-11-07 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | 150,000 | 0.01 | 0.01 | 2012-11-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,722,000 | 118,000 | 0.17 | 0.01 | 2012-11-07 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 594,000 | 112,000 | 0.03 | 0.01 | 2012-11-07 | |
| 14 | B01152 | YU ON SECURITIES CO LTD | 2,102,000 | 112,000 | 0.10 | 0.01 | 2012-11-07 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 906,000 | 110,000 | 0.04 | 0.01 | 2012-11-07 | |
| 16 | B01740 | WIN SECURITIES LTD | 854,000 | 102,000 | 0.04 | 0.00 | 2012-11-07 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,500 | 100,000 | 0.01 | 0.00 | 2012-11-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,440,000 | 92,000 | 0.49 | 0.00 | 2012-11-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,482,000 | 90,000 | 0.26 | 0.00 | 2012-11-07 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 5,272,000 | 86,000 | 0.25 | 0.00 | 2012-11-07 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,252,000 | 80,000 | 0.06 | 0.00 | 2012-11-07 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 80,000 | 0.01 | 0.00 | 2012-11-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 418,000 | 74,000 | 0.02 | 0.00 | 2012-11-07 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,824,000 | 72,000 | 0.13 | 0.00 | 2012-11-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,698,000 | 72,000 | 0.17 | 0.00 | 2012-11-07 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 294,000 | 50,000 | 0.01 | 0.00 | 2012-11-07 | |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-07 | |
| 28 | B01831 | NERICO BROTHERS LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2012-11-07 | |
| 29 | C00074 | DEUTSCHE BANK AG | 14,040,000 | 40,000 | 0.66 | 0.00 | 2012-11-07 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2012-11-07 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2012-11-07 | |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 336,000 | 36,000 | 0.02 | 0.00 | 2012-11-07 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 62,000 | 34,000 | 0.00 | 0.00 | 2012-11-07 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | 34,000 | 0.00 | 0.00 | 2012-11-07 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 32,000 | 0.02 | 0.00 | 2012-11-07 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 136,000 | 30,000 | 0.01 | 0.00 | 2012-11-07 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2012-11-07 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2012-11-07 | |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2012-11-07 | |
| 40 | B01450 | DL BROKERAGE LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 41 | B01660 | GRANSING SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,208,000 | 20,000 | 0.20 | 0.00 | 2012-11-07 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,062,000 | 20,000 | 0.14 | 0.00 | 2012-11-07 | |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2012-11-07 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,360,000 | 16,000 | 0.11 | 0.00 | 2012-11-07 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2012-11-07 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2012-11-07 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,108,000 | 10,000 | 0.10 | 0.00 | 2012-11-07 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 52 | B01705 | HENIK SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 54 | B01709 | RPS INVESTMENT LTD | 374,000 | 10,000 | 0.02 | 0.00 | 2012-11-07 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 5,126,000 | 10,000 | 0.24 | 0.00 | 2012-11-07 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2012-11-07 | |
| 57 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-11-07 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2012-11-07 | |
| 60 | B01577 | YF SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-07 | |
| 61 | B01783 | FREDDY CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-07 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2012-11-07 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 234,000 | 4,000 | 0.01 | 0.00 | 2012-11-07 | |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-07 | |
| 65 | B01271 | HANG TAI SECURITIES LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2012-11-07 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,428,000 | 4,000 | 0.11 | 0.00 | 2012-11-07 | |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-11-07 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,592,900 | 4,000 | 0.40 | 0.00 | 2012-11-07 | |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 332,000 | 2,000 | 0.02 | 0.00 | 2012-11-07 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,999 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 222,000 | -6,000 | 0.01 | -0.00 | 2012-11-07 | |
| 75 | B01724 | RAMON INVESTMENT CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2012-11-07 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 532,000 | -10,000 | 0.02 | -0.00 | 2012-11-07 | |
| 77 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 | |
| 79 | B01802 | REDFORD SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-11-07 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,808,000 | -16,000 | 0.08 | -0.00 | 2012-11-07 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -18,000 | 0.01 | -0.00 | 2012-11-07 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,648,000 | -20,000 | 0.27 | -0.00 | 2012-11-07 | |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 620,000 | -20,000 | 0.03 | -0.00 | 2012-11-07 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2012-11-07 | |
| 85 | B01129 | WOCOM SECURITIES LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2012-11-07 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,719,361 | -22,000 | 0.27 | -0.00 | 2012-11-07 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,756,000 | -26,000 | 0.22 | -0.00 | 2012-11-07 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,424,533 | -26,000 | 3.12 | -0.00 | 2012-11-07 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,860,000 | -46,000 | 0.23 | -0.00 | 2012-11-07 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,000 | -46,000 | 0.02 | -0.00 | 2012-11-07 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 1,458,000 | -50,000 | 0.07 | -0.00 | 2012-11-07 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,798,000 | -54,000 | 0.08 | -0.00 | 2012-11-07 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 2,608,000 | -60,000 | 0.12 | -0.00 | 2012-11-07 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 626,000 | -60,000 | 0.03 | -0.00 | 2012-11-07 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 292,000 | -70,000 | 0.01 | -0.00 | 2012-11-07 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 534,000 | -74,000 | 0.03 | -0.00 | 2012-11-07 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 590,000 | -84,000 | 0.03 | -0.00 | 2012-11-07 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,232,000 | -94,000 | 0.10 | -0.00 | 2012-11-07 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,052,000 | -120,000 | 0.19 | -0.01 | 2012-11-07 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,000 | -132,000 | 0.03 | -0.01 | 2012-11-07 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,102,000 | -200,000 | 0.15 | -0.01 | 2012-11-07 | |
| 102 | C00010 | CITIBANK N.A. | 62,562,527 | -246,000 | 2.94 | -0.01 | 2012-11-07 | |
| 103 | B01184 | QUAM SECURITIES LTD | 4,694,000 | -484,000 | 0.22 | -0.02 | 2012-11-07 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,248,000 | -504,000 | 0.11 | -0.02 | 2012-11-07 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,506,000 | -705,995 | 0.49 | -0.03 | 2012-11-07 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 865,925,962 | -728,000 | 40.64 | -0.03 | 2012-11-07 | |
| 107 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -800,000 | 0.00 | -0.04 | 2012-11-07 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,774,938 | -1,030,000 | 0.22 | -0.05 | 2012-11-07 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,172,000 | -1,308,000 | 0.10 | -0.06 | 2012-11-07 | |
| 109 | Total changed named holdings | 1,915,626,955 | 256,000 | 89.91 | 0.01 | |||
| 192 | Unchanged named holdings | 51,262,029 | 0 | 2.41 | 0.00 | |||
| 301 | Total named holdings | 1,966,888,984 | 256,000 | 92.31 | 0.00 | |||
| 41 | Unnamed Investor Participants | 834,000 | -92,000 | 0.04 | -0.00 | |||
| 342 | Total securities in CCASS | 1,967,722,984 | 164,000 | 92.35 | 0.01 | |||
| Securities not in CCASS | 162,940,344 | -164,000 | 7.65 | -0.01 | ||||
| Issued securities | 2,130,663,328 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 13,636,000 |
| Turnover | 31,016,620 |
| Average price | 2.275 |
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