Anton Oilfield Services Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03337  2007-12-14    
Stock code:
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CCASS holding changes from 2013-07-24 to 2013-07-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00093 BNP PARIBAS 57,247,524 6,738,000 2.65 0.31 2013-07-25
2 C00010 CITIBANK N.A. 62,888,458 5,456,692 2.92 0.25 2013-07-25
3 C00019 THE HONGKONG AND SHANGHAI BANKING 598,454,415 3,281,110 27.75 0.15 2013-07-25
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 102,761,664 2,277,479 4.77 0.11 2013-07-25
5 B01224 MERRILL LYNCH FAR EAST LTD 23,894,554 1,325,553 1.11 0.06 2013-07-25
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,957,991 502,032 0.14 0.02 2013-07-25
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,180,000 416,000 0.19 0.02 2013-07-25
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 860,013,962 176,000 39.88 0.01 2013-07-25
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,402,000 148,000 0.20 0.01 2013-07-25
10 C00016 DBS BANK LTD 560,000 100,000 0.03 0.00 2013-07-25
11 B01773 TOYO SECURITIES ASIA LTD 4,982,000 78,000 0.23 0.00 2013-07-25
12 B01700 REALINK FINANCIAL TRADE LTD 194,000 70,000 0.01 0.00 2013-07-25
13 B01300 OCBC SECURITIES (HONG KONG) LTD 418,000 60,000 0.02 0.00 2013-07-25
14 B01445 VICTORY SECURITIES CO LTD 176,000 50,000 0.01 0.00 2013-07-25
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 156,000 44,000 0.01 0.00 2013-07-25
16 B01762 DBS VICKERS (HONG KONG) LTD 914,000 32,000 0.04 0.00 2013-07-25
17 B01347 CGS INTERNATIONAL SECURITIES HK LTD 262,000 30,000 0.01 0.00 2013-07-25
18 B01212 HENYEP SECURITIES LTD 96,000 30,000 0.00 0.00 2013-07-25
19 B01272 FB SECURITIES (HONG KONG) LTD 388,000 24,000 0.02 0.00 2013-07-25
20 B01809 CHINA SYSTEM SECURITIES LTD 20,000 20,000 0.00 0.00 2013-07-25
21 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 84,000 20,000 0.00 0.00 2013-07-25
22 B01407 WIN WONG SECURITIES LTD 632,000 20,000 0.03 0.00 2013-07-25
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,258,000 14,000 0.15 0.00 2013-07-25
24 B01685 ARK SECURITIES (HONG KONG) LTD 218,000 10,000 0.01 0.00 2013-07-25
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 188,000 10,000 0.01 0.00 2013-07-25
26 B01673 FULBRIGHT SECURITIES LTD 510,000 10,000 0.02 0.00 2013-07-25
27 B01789 HO FUNG SHARES INVESTMENT LTD 40,253 10,000 0.00 0.00 2013-07-25
28 B01761 KO'S BROTHER SECURITIES CO LTD 32,000 10,000 0.00 0.00 2013-07-25
29 B01680 SUCCESS SECURITIES LTD 10,000 10,000 0.00 0.00 2013-07-25
30 B01458 YICKO SECURITIES LTD 266,000 10,000 0.01 0.00 2013-07-25
31 B01720 NORMAN KONG SECURITIES CO LTD 6,000 6,000 0.00 0.00 2013-07-25
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 350,000 6,000 0.02 0.00 2013-07-25
33 B01740 WIN SECURITIES LTD 1,212,000 4,000 0.06 0.00 2013-07-25
34 B01633 ENLIGHTEN SECURITIES LTD 82,000 2,000 0.00 0.00 2013-07-25
35 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000 2,000 0.00 0.00 2013-07-25
36 B01940 SOFI SECURITIES (HONG KONG) LTD 2,912,000 2,000 0.14 0.00 2013-07-25
37 B01434 BEEVEST SECURITIES LTD 42,000 -2,000 0.00 -0.00 2013-07-25
38 B01941 CENTALINE SECURITIES LTD 72,000 -2,000 0.00 -0.00 2013-07-25
39 B01938 CHINA INDUSTRIAL SECURITIES 1,252,000 -2,000 0.06 -0.00 2013-07-25
40 B01601 CSC SECURITIES (HK) LTD 72,000 -2,000 0.00 -0.00 2013-07-25
41 B01450 DL BROKERAGE LTD 16,000 -2,000 0.00 -0.00 2013-07-25
42 B01615 KAM FAI SECURITIES CO LTD 30,000 -2,000 0.00 -0.00 2013-07-25
43 B01580 OSHIDORI SECURITIES LTD 0 -2,000 0.00 -0.00 2013-07-25
44 B01765 PROMISING SECURITIES CO LTD 32,000 -2,000 0.00 -0.00 2013-07-25
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 158,000 -2,000 0.01 -0.00 2013-07-25
46 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000 -2,000 0.00 -0.00 2013-07-25
47 B01776 AIF SECURITIES LTD 0 -4,000 0.00 -0.00 2013-07-25
48 B01328 BAN HIN SECURITIES CO LTD 6,000 -4,000 0.00 -0.00 2013-07-25
49 B01749 TANG KEE SECURITIES LTD 80,000 -4,000 0.00 -0.00 2013-07-25
50 B01427 TSE'S SECURITIES LTD 2,000 -4,000 0.00 -0.00 2013-07-25
51 B01754 ASIA PACIFIC SECURITIES LTD 0 -6,000 0.00 -0.00 2013-07-25
52 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000 -6,000 0.00 -0.00 2013-07-25
53 B01258 CHINA POINT STOCK BROKERS LTD 6,000 -6,000 0.00 -0.00 2013-07-25
54 B01433 HING WAI ALLIED SECURITIES LTD 24,000 -6,000 0.00 -0.00 2013-07-25
55 B01868 JIMEI SECURITIES LTD 10,000 -6,000 0.00 -0.00 2013-07-25
56 B01638 KILMOREY SECURITIES LTD 20,000 -6,000 0.00 -0.00 2013-07-25
57 B01264 MIB SECURITIES (HONG KONG) LTD 914,000 -6,000 0.04 -0.00 2013-07-25
58 B01259 FAIR EAGLE SECURITIES CO LTD 684,000 -8,000 0.03 -0.00 2013-07-25
59 B01709 RPS INVESTMENT LTD 116,000 -8,000 0.01 -0.00 2013-07-25
60 B01540 UPBEST SECURITIES CO LTD 14,000 -8,000 0.00 -0.00 2013-07-25
61 B01375 AVEREST CAPITAL LTD 20,000 -10,000 0.00 -0.00 2013-07-25
62 B01343 CELETIO INVESTMENTS LTD 210,000 -10,000 0.01 -0.00 2013-07-25
63 B01659 CHEER UNION SECURITIES LTD 0 -10,000 0.00 -0.00 2013-07-25
64 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000 -10,000 0.00 -0.00 2013-07-25
65 B01385 FAIRWIN BROKING LTD 20,000 -10,000 0.00 -0.00 2013-07-25
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,000 -10,000 0.00 -0.00 2013-07-25
67 B01230 GAOYU SECURITIES LIMITED 6,000 -10,000 0.00 -0.00 2013-07-25
68 B01588 LEI SHING HONG SECURITIES LTD 4,000 -10,000 0.00 -0.00 2013-07-25
69 B01320 LUEN FAT SECURITIES CO LTD 166,000 -10,000 0.01 -0.00 2013-07-25
70 B01209 MASON SECURITIES LTD 136,000 -10,000 0.01 -0.00 2013-07-25
71 B01831 NERICO BROTHERS LTD 56,000 -10,000 0.00 -0.00 2013-07-25
72 B01481 NEW REGION SECURITIES CO LTD 8,000 -10,000 0.00 -0.00 2013-07-25
73 B01421 ONEPLATFORM SECURITIES LTD 82,000 -10,000 0.00 -0.00 2013-07-25
74 B01802 REDFORD SECURITIES LTD 0 -10,000 0.00 -0.00 2013-07-25
75 B01731 SHUN HENG SECURITIES LTD 10,000 -10,000 0.00 -0.00 2013-07-25
76 B01796 SOO PEI SHAO & CO LTD 20,000 -10,000 0.00 -0.00 2013-07-25
77 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,000 -10,000 0.00 -0.00 2013-07-25
78 C00015 DBS BANK (HONG KONG) LTD 478,000 -12,000 0.02 -0.00 2013-07-25
79 B01351 WING FUNG SECURITIES LTD 52,000 -14,000 0.00 -0.00 2013-07-25
80 B01511 TAT LEE SECURITIES CO LTD 106,000 -16,000 0.00 -0.00 2013-07-25
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 466,511 -16,000 0.02 -0.00 2013-07-25
82 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 232,000 -18,000 0.01 -0.00 2013-07-25
83 B01373 CHRISTFUND SECURITIES LTD 58,000 -18,000 0.00 -0.00 2013-07-25
84 B01769 ONE CHINA SECURITIES LTD 41,972 -18,000 0.00 -0.00 2013-07-25
85 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 58,000 -20,000 0.00 -0.00 2013-07-25
86 B01401 MEGABASE SECURITIES LTD 110,000 -20,000 0.01 -0.00 2013-07-25
87 B01546 WO FUNG SECURITIES CO LTD 74,000 -20,000 0.00 -0.00 2013-07-25
88 B01570 GOLDENWAY SECURITIES CO LTD 52,000 -22,000 0.00 -0.00 2013-07-25
89 B01921 GONG PING SECURITIES LTD 4,000 -22,000 0.00 -0.00 2013-07-25
90 B01340 LEHIN SECURITIES LTD 38,130 -22,000 0.00 -0.00 2013-07-25
91 B01543 KWONG FAT HONG (SECURITIES) LTD 18,000 -24,000 0.00 -0.00 2013-07-25
92 B01252 CORPORATE BROKERS LTD 28,000 -26,000 0.00 -0.00 2013-07-25
93 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 112,000 -26,000 0.01 -0.00 2013-07-25
94 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,946,000 -28,000 0.41 -0.00 2013-07-25
95 B01662 BOKHARY SECURITIES LTD 10,000 -30,000 0.00 -0.00 2013-07-25
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 122,000 -30,000 0.01 -0.00 2013-07-25
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000 -30,000 0.00 -0.00 2013-07-25
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 340,000 -36,000 0.02 -0.00 2013-07-25
99 B01556 LUK FOOK SECURITIES (HK) LTD 224,000 -38,000 0.01 -0.00 2013-07-25
100 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 250,000 -40,000 0.01 -0.00 2013-07-25
101 C00003 THE BANK OF EAST ASIA LTD 4,340,000 -40,000 0.20 -0.00 2013-07-25
102 B01646 TAI NING STOCK CO LTD 20,000 -42,000 0.00 -0.00 2013-07-25
103 C00036 CHINA CONSTRUCTION BANK (ASIA) 556,000 -44,000 0.03 -0.00 2013-07-25
104 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 62,000 -44,000 0.00 -0.00 2013-07-25
105 B01217 TAIPING SECURITIES (HK) CO LTD 60,000 -44,000 0.00 -0.00 2013-07-25
106 B01298 GET NICE SECURITIES LTD 228,000 -50,000 0.01 -0.00 2013-07-25
107 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,358,000 -52,000 0.06 -0.00 2013-07-25
108 B01438 KINGSTON SECURITIES LTD 480,000 -54,000 0.02 -0.00 2013-07-25
109 B01695 DAH SING SECURITIES LTD 598,000 -56,000 0.03 -0.00 2013-07-25
110 B01758 CHINA RESERVE SECURITIES LTD 286,000 -60,000 0.01 -0.00 2013-07-25
111 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,066,000 -60,000 0.05 -0.00 2013-07-25
112 B01818 I-ACCESS INVESTORS LTD 334,000 -60,000 0.02 -0.00 2013-07-25
113 B01567 PRIME SECURITIES LTD 34,000 -60,000 0.00 -0.00 2013-07-25
114 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000 -68,000 0.00 -0.00 2013-07-25
115 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,406,000 -70,000 0.25 -0.00 2013-07-25
116 B01338 EMPEROR SECURITIES LTD 40,000 -80,000 0.00 -0.00 2013-07-25
117 B01584 CHIEF SECURITIES LTD 2,052,000 -86,000 0.10 -0.00 2013-07-25
118 B01353 UOB KAY HIAN (HONG KONG) LTD 1,310,000 -86,000 0.06 -0.00 2013-07-25
119 B01183 CHONG HING SECURITIES LTD 1,508,000 -94,000 0.07 -0.00 2013-07-25
120 B01284 HANG SENG SECURITIES LTD 9,216,000 -108,000 0.43 -0.01 2013-07-25
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 382,000 -110,000 0.02 -0.01 2013-07-25
122 B01297 ONSHINE SECURITIES LTD 240,000 -110,000 0.01 -0.01 2013-07-25
123 B01843 TELECOM KING SECURITIES LTD 150,000 -124,000 0.01 -0.01 2013-07-25
124 B01118 EAST ASIA SECURITIES CO LTD 1,756,000 -128,000 0.08 -0.01 2013-07-25
125 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,102,000 -130,000 0.19 -0.01 2013-07-25
126 C00048 CHIYU BANKING CORPORATION LTD 826,000 -136,000 0.04 -0.01 2013-07-25
127 B01727 ICBC (ASIA) SECURITIES LTD 2,184,000 -142,000 0.10 -0.01 2013-07-25
128 B01253 STOCKWELL SECURITIES LTD 2,540,000 -150,000 0.12 -0.01 2013-07-25
129 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,124,000 -152,000 0.10 -0.01 2013-07-25
130 B01137 CHOW SANG SANG SECURITIES LTD 418,000 -156,000 0.02 -0.01 2013-07-25
131 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,653,000 -174,000 0.12 -0.01 2013-07-25
132 C00037 SHANGHAI COMMERCIAL BANK LTD 9,642,000 -190,000 0.45 -0.01 2013-07-25
133 B01389 ZHONGRONG PT SECURITIES LTD 68,000 -200,000 0.00 -0.01 2013-07-25
134 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,880,000 -224,000 0.09 -0.01 2013-07-25
135 B01712 WAH SANG SECURITIES LTD 24,000 -230,000 0.00 -0.01 2013-07-25
136 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,558,000 -232,000 0.07 -0.01 2013-07-25
137 C00028 NANYANG COMMERCIAL BANK LTD 7,310,000 -264,000 0.34 -0.01 2013-07-25
138 B01545 TUNG SHING SECURITIES (BROKERS) LTD 770,000 -274,000 0.04 -0.01 2013-07-25
139 B01514 KARL-THOMSON SECURITIES CO LTD 132,000 -308,000 0.01 -0.01 2013-07-25
140 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,818,000 -322,000 0.13 -0.01 2013-07-25
141 B01610 KGI ASIA LTD 1,462,000 -342,000 0.07 -0.02 2013-07-25
142 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,076,869 -345,130 0.42 -0.02 2013-07-25
143 C00100 JPMORGAN CHASE BANK, NATIONAL 31,264,920 -371,488 1.45 -0.02 2013-07-25
144 B01161 UBS SECURITIES HONG KONG LTD 479,104 -476,000 0.02 -0.02 2013-07-25
145 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,808,000 -522,000 0.08 -0.02 2013-07-25
146 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,254,000 -744,000 0.24 -0.03 2013-07-25
147 B01119 CELESTIAL SECURITIES LTD 1,254,000 -760,000 0.06 -0.04 2013-07-25
148 B01323 DEUTSCHE SECURITIES ASIA LTD 566,000 -1,080,000 0.03 -0.05 2013-07-25
149 C00033 BANK OF CHINA (HONG KONG) LTD 29,994,000 -1,570,000 1.39 -0.07 2013-07-25
150 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,893,523 -1,985,454 0.18 -0.09 2013-07-25
151 B01130 BOCI SECURITIES LTD 41,910,664 -2,382,000 1.94 -0.11 2013-07-25
152 C00074 DEUTSCHE BANK AG 21,683,543 -4,652,794 1.01 -0.22 2013-07-25
152 Total changed named holdings 1,970,199,057 -58,000 91.36 -0.00
154 Unchanged named holdings 26,822,960 0 1.24 0.00
306 Total named holdings 1,997,022,017 -58,000 92.61 0.00
30 Unnamed Investor Participants 930,000 0 0.04 0.00
336 Total securities in CCASS 1,997,952,017 -58,000 92.65 -0.00
Securities not in CCASS 158,468,644 58,000 7.35 0.00
Issued securities 2,156,420,661 0 100.00 0.00 15-Jul-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-07-23
Volume35,874,000
Turnover176,729,246
Average price4.926

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