Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,940,383 | 2,098,000 | 1.02 | 0.10 | 2013-08-12 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,246,000 | 2,000,000 | 0.10 | 0.09 | 2013-08-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,633,847 | 864,015 | 27.66 | 0.04 | 2013-08-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 36,314,664 | 694,000 | 1.68 | 0.03 | 2013-08-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,905,800 | 599,700 | 0.97 | 0.03 | 2013-08-12 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,000 | 310,000 | 0.02 | 0.01 | 2013-08-12 | |
| 7 | C00010 | CITIBANK N.A. | 59,916,074 | 238,864 | 2.78 | 0.01 | 2013-08-12 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,280,000 | 236,000 | 0.34 | 0.01 | 2013-08-12 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 964,000 | 226,000 | 0.04 | 0.01 | 2013-08-12 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 662,000 | 210,000 | 0.03 | 0.01 | 2013-08-12 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,854,000 | 150,000 | 0.09 | 0.01 | 2013-08-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,376,852 | 134,000 | 4.84 | 0.01 | 2013-08-12 | |
| 13 | B01748 | COL SECURITIES (HK) LTD | 250,000 | 126,000 | 0.01 | 0.01 | 2013-08-12 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 156,000 | 60,000 | 0.01 | 0.00 | 2013-08-12 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,998,000 | 58,000 | 0.09 | 0.00 | 2013-08-12 | |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 66,000 | 40,000 | 0.00 | 0.00 | 2013-08-12 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,924,000 | 30,000 | 0.09 | 0.00 | 2013-08-12 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-08-12 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,446,000 | 18,000 | 0.16 | 0.00 | 2013-08-12 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,000 | 16,000 | 0.02 | 0.00 | 2013-08-12 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,384,000 | 14,000 | 0.16 | 0.00 | 2013-08-12 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | 10,000 | 0.02 | 0.00 | 2013-08-12 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2013-08-12 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2013-08-12 | |
| 25 | B01416 | VC BROKERAGE LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2013-08-12 | |
| 26 | B01466 | DAOKOU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-12 | |
| 27 | B01868 | JIMEI SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-08-12 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2013-08-12 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 2,172,000 | 4,000 | 0.10 | 0.00 | 2013-08-12 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-12 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2013-08-12 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-08-12 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2013-08-12 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | -2,000 | 0.01 | -0.00 | 2013-08-12 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 574,500 | -2,000 | 0.03 | -0.00 | 2013-08-12 | |
| 36 | B01434 | BEEVEST SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2013-08-12 | |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2013-08-12 | |
| 38 | B01290 | SPS SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2013-08-12 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 518,000 | -6,000 | 0.02 | -0.00 | 2013-08-12 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,150,000 | -6,000 | 0.42 | -0.00 | 2013-08-12 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2013-08-12 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 240,000 | -8,000 | 0.01 | -0.00 | 2013-08-12 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 35,021 | -8,908 | 0.00 | -0.00 | 2013-08-12 | |
| 44 | B01375 | AVEREST CAPITAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | -10,000 | 0.01 | -0.00 | 2013-08-12 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2013-08-12 | |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 408,000 | -10,000 | 0.02 | -0.00 | 2013-08-12 | |
| 50 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 51 | B01831 | NERICO BROTHERS LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 53 | B01741 | SINOMAX SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 54 | B01768 | WINTONE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2013-08-12 | |
| 57 | B01664 | ROOFER SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-08-12 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2013-08-12 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 760,000 | -16,000 | 0.04 | -0.00 | 2013-08-12 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2013-08-12 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,898,000 | -16,000 | 0.13 | -0.00 | 2013-08-12 | |
| 62 | B01740 | WIN SECURITIES LTD | 1,062,000 | -16,000 | 0.05 | -0.00 | 2013-08-12 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,400,000 | -18,000 | 0.44 | -0.00 | 2013-08-12 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 266,000 | -18,000 | 0.01 | -0.00 | 2013-08-12 | |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2013-08-12 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2013-08-12 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-08-12 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 2,520,000 | -20,000 | 0.12 | -0.00 | 2013-08-12 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 514,000 | -20,000 | 0.02 | -0.00 | 2013-08-12 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 638,000 | -22,000 | 0.03 | -0.00 | 2013-08-12 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | -22,000 | 0.01 | -0.00 | 2013-08-12 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 46,000 | -24,000 | 0.00 | -0.00 | 2013-08-12 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | -24,000 | 0.01 | -0.00 | 2013-08-12 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 508,000 | -30,000 | 0.02 | -0.00 | 2013-08-12 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 792,000 | -30,000 | 0.04 | -0.00 | 2013-08-12 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,016,000 | -32,000 | 0.14 | -0.00 | 2013-08-12 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 312,000 | -32,000 | 0.01 | -0.00 | 2013-08-12 | |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -36,000 | 0.00 | -0.00 | 2013-08-12 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,610,000 | -36,000 | 0.26 | -0.00 | 2013-08-12 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,601,012 | -40,000 | 0.17 | -0.00 | 2013-08-12 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2013-08-12 | |
| 82 | B01438 | KINGSTON SECURITIES LTD | 470,000 | -40,000 | 0.02 | -0.00 | 2013-08-12 | |
| 83 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2013-08-12 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 506,000 | -42,000 | 0.02 | -0.00 | 2013-08-12 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 522,000 | -48,000 | 0.02 | -0.00 | 2013-08-12 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2013-08-12 | |
| 87 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 72,000 | -50,000 | 0.00 | -0.00 | 2013-08-12 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2013-08-12 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 412,000 | -54,000 | 0.02 | -0.00 | 2013-08-12 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -54,000 | 0.01 | -0.00 | 2013-08-12 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,074,000 | -74,000 | 0.05 | -0.00 | 2013-08-12 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,036,000 | -74,000 | 0.19 | -0.00 | 2013-08-12 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,000 | -74,000 | 0.01 | -0.00 | 2013-08-12 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,154,000 | -76,000 | 0.10 | -0.00 | 2013-08-12 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,576,000 | -80,000 | 0.12 | -0.00 | 2013-08-12 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 422,000 | -80,000 | 0.02 | -0.00 | 2013-08-12 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,213,000 | -81,000 | 0.06 | -0.00 | 2013-08-12 | |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -82,000 | 0.00 | -0.00 | 2013-08-12 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 985,600 | -94,000 | 0.05 | -0.00 | 2013-08-12 | |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | -100,000 | 0.01 | -0.00 | 2013-08-12 | |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,757,949 | -117,971 | 1.84 | -0.01 | 2013-08-12 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,978,000 | -124,000 | 1.48 | -0.01 | 2013-08-12 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,050,000 | -132,000 | 0.23 | -0.01 | 2013-08-12 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 1,524,000 | -152,000 | 0.07 | -0.01 | 2013-08-12 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,362,000 | -152,000 | 0.20 | -0.01 | 2013-08-12 | |
| 106 | B01610 | KGI ASIA LTD | 1,516,000 | -152,000 | 0.07 | -0.01 | 2013-08-12 | |
| 107 | B01407 | WIN WONG SECURITIES LTD | 612,000 | -160,000 | 0.03 | -0.01 | 2013-08-12 | |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 4,788,000 | -170,000 | 0.22 | -0.01 | 2013-08-12 | |
| 109 | B01184 | QUAM SECURITIES LTD | 264,000 | -184,000 | 0.01 | -0.01 | 2013-08-12 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 8,236,000 | -256,000 | 0.38 | -0.01 | 2013-08-12 | |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,572,000 | -304,000 | 0.07 | -0.01 | 2013-08-12 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 855,927,962 | -438,000 | 39.69 | -0.02 | 2013-08-12 | |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -625,000 | 0.00 | -0.03 | 2013-08-12 | |
| 114 | C00093 | BNP PARIBAS | 58,105,524 | -854,000 | 2.69 | -0.04 | 2013-08-12 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,000 | -924,000 | 0.08 | -0.04 | 2013-08-12 | |
| 116 | C00074 | DEUTSCHE BANK AG | 18,843,978 | -1,425,700 | 0.87 | -0.07 | 2013-08-12 | |
| 116 | Total changed named holdings | 1,962,866,166 | 6,000 | 91.01 | 0.00 | |||
| 181 | Unchanged named holdings | 32,335,851 | 0 | 1.50 | 0.00 | |||
| 297 | Total named holdings | 1,995,202,017 | 6,000 | 92.51 | 0.00 | |||
| 31 | Unnamed Investor Participants | 912,000 | 0 | 0.04 | 0.00 | |||
| 328 | Total securities in CCASS | 1,996,114,017 | 6,000 | 92.55 | 0.00 | |||
| Securities not in CCASS | 160,658,644 | -6,000 | 7.45 | -0.00 | ||||
| Issued securities | 2,156,772,661 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 18,497,092 |
| Turnover | 94,429,693 |
| Average price | 5.105 |
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