Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | 11,934,813 | 1,563,626 | 0.55 | 0.07 | 2013-05-15 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,378,000 | 864,000 | 0.20 | 0.04 | 2013-05-15 | |
| 3 | C00093 | BNP PARIBAS | 6,907,524 | 480,000 | 0.32 | 0.02 | 2013-05-15 | |
| 4 | C00102 | MACQUARIE BANK LTD | 450,000 | 450,000 | 0.02 | 0.02 | 2013-05-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,262,000 | 238,000 | 0.11 | 0.01 | 2013-05-15 | |
| 6 | C00010 | CITIBANK N.A. | 54,571,392 | 230,819 | 2.54 | 0.01 | 2013-05-15 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,597,600 | 210,000 | 1.05 | 0.01 | 2013-05-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,908,682 | 204,000 | 5.67 | 0.01 | 2013-05-15 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,806,000 | 132,000 | 0.13 | 0.01 | 2013-05-15 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 818,000 | 114,000 | 0.04 | 0.01 | 2013-05-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,812,081 | 107,181 | 0.22 | 0.00 | 2013-05-15 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,732,000 | 100,000 | 0.17 | 0.00 | 2013-05-15 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 480,000 | 90,000 | 0.02 | 0.00 | 2013-05-15 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 614,000 | 90,000 | 0.03 | 0.00 | 2013-05-15 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,272,541 | 82,000 | 0.06 | 0.00 | 2013-05-15 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,810,000 | 82,000 | 0.13 | 0.00 | 2013-05-15 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,000 | 72,000 | 0.01 | 0.00 | 2013-05-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,900,000 | 64,000 | 0.13 | 0.00 | 2013-05-15 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2013-05-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,498,000 | 54,000 | 0.12 | 0.00 | 2013-05-15 | |
| 21 | B01458 | YICKO SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2013-05-15 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 302,000 | 48,000 | 0.01 | 0.00 | 2013-05-15 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 662,000 | 48,000 | 0.03 | 0.00 | 2013-05-15 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,730,000 | 44,000 | 0.08 | 0.00 | 2013-05-15 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,342,000 | 42,000 | 0.11 | 0.00 | 2013-05-15 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,311,000 | 40,000 | 0.43 | 0.00 | 2013-05-15 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,496,000 | 38,000 | 0.12 | 0.00 | 2013-05-15 | |
| 28 | B01597 | TIMES SECURITIES CO LTD | 240,000 | 36,000 | 0.01 | 0.00 | 2013-05-15 | |
| 29 | B01783 | FREDDY CO LTD | 1,198,000 | 30,000 | 0.06 | 0.00 | 2013-05-15 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,000 | 24,000 | 0.00 | 0.00 | 2013-05-15 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 768,000 | 20,000 | 0.04 | 0.00 | 2013-05-15 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,544,000 | 20,000 | 0.07 | 0.00 | 2013-05-15 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-05-15 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 968,000 | 20,000 | 0.04 | 0.00 | 2013-05-15 | |
| 35 | B01748 | COL SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-05-15 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 324,000 | 14,000 | 0.02 | 0.00 | 2013-05-15 | |
| 37 | B01740 | WIN SECURITIES LTD | 816,000 | 12,000 | 0.04 | 0.00 | 2013-05-15 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 544,000 | 10,000 | 0.03 | 0.00 | 2013-05-15 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2013-05-15 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 41 | B01660 | GRANSING SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 676,000 | 10,000 | 0.03 | 0.00 | 2013-05-15 | |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 5,432,000 | 10,000 | 0.25 | 0.00 | 2013-05-15 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2013-05-15 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 560,000 | 6,000 | 0.03 | 0.00 | 2013-05-15 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-05-15 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-05-15 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,208,000 | 4,000 | 0.43 | 0.00 | 2013-05-15 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-05-15 | |
| 53 | B01290 | SPS SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2013-05-15 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2013-05-15 | |
| 55 | B01130 | BOCI SECURITIES LTD | 31,865,991 | 3,334 | 1.48 | 0.00 | 2013-05-15 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 940,000 | 2,000 | 0.04 | 0.00 | 2013-05-15 | |
| 57 | C00018 | HANG SENG BANK LTD | 6,316,000 | 2,000 | 0.29 | 0.00 | 2013-05-15 | |
| 58 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-15 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2013-05-15 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-05-15 | |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-05-15 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,221,000 | -2,000 | 0.06 | -0.00 | 2013-05-15 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 368,000 | -4,000 | 0.02 | -0.00 | 2013-05-15 | |
| 64 | B01709 | RPS INVESTMENT LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2013-05-15 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-05-15 | |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-05-15 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 444,000 | -8,000 | 0.02 | -0.00 | 2013-05-15 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2013-05-15 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 32,130 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 996,000 | -10,000 | 0.05 | -0.00 | 2013-05-15 | |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2013-05-15 | |
| 74 | B01749 | TANG KEE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 76 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2013-05-15 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 872,000 | -12,000 | 0.04 | -0.00 | 2013-05-15 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | -12,000 | 0.01 | -0.00 | 2013-05-15 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,492,000 | -12,000 | 0.07 | -0.00 | 2013-05-15 | |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2013-05-15 | |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2013-05-15 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -22,000 | 0.00 | -0.00 | 2013-05-15 | |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | -28,000 | 0.00 | -0.00 | 2013-05-15 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 856,000 | -30,000 | 0.04 | -0.00 | 2013-05-15 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,914,000 | -32,000 | 0.09 | -0.00 | 2013-05-15 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,930,000 | -54,000 | 0.14 | -0.00 | 2013-05-15 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,776,000 | -60,000 | 0.78 | -0.00 | 2013-05-15 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,070,000 | -64,000 | 0.14 | -0.00 | 2013-05-15 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,214,000 | -66,000 | 0.10 | -0.00 | 2013-05-15 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | -70,000 | 0.00 | -0.00 | 2013-05-15 | |
| 91 | B01184 | QUAM SECURITIES LTD | 146,000 | -74,000 | 0.01 | -0.00 | 2013-05-15 | |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 638,000 | -100,000 | 0.03 | -0.00 | 2013-05-15 | |
| 93 | B01610 | KGI ASIA LTD | 3,696,000 | -126,000 | 0.17 | -0.01 | 2013-05-15 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,748,000 | -172,000 | 0.22 | -0.01 | 2013-05-15 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 840,497,962 | -306,000 | 39.07 | -0.01 | 2013-05-15 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,246,000 | -430,000 | 0.24 | -0.02 | 2013-05-15 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,785,000 | -570,000 | 0.36 | -0.03 | 2013-05-15 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,244,843 | -3,523,626 | 31.44 | -0.16 | 2013-05-15 | |
| 98 | Total changed named holdings | 1,901,502,559 | 29,334 | 88.39 | 0.00 | |||
| 173 | Unchanged named holdings | 86,009,452 | 0 | 4.00 | 0.00 | |||
| 271 | Total named holdings | 1,987,512,011 | 29,334 | 92.39 | 0.00 | |||
| 30 | Unnamed Investor Participants | 4,076,000 | 0 | 0.19 | 0.00 | |||
| 301 | Total securities in CCASS | 1,991,588,011 | 29,334 | 92.58 | 0.00 | |||
| Securities not in CCASS | 159,656,644 | -29,334 | 7.42 | -0.00 | ||||
| Issued securities | 2,151,244,655 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 11,830,000 |
| Turnover | 79,009,070 |
| Average price | 6.679 |
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