Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | C00074 | DEUTSCHE BANK AG | 24,067,066 | 3,367,351 | 1.11 | 0.16 | 2013-11-22 | |
| 2 | C00093 | BNP PARIBAS | 35,308,191 | 1,354,254 | 1.63 | 0.06 | 2013-11-22 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,926,000 | 1,146,000 | 0.60 | 0.05 | 2013-11-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,864,000 | 780,000 | 1.57 | 0.04 | 2013-11-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,364,037 | 602,000 | 1.64 | 0.03 | 2013-11-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,895,726 | 553,223 | 29.68 | 0.01 | 2013-11-22 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,534,000 | 402,000 | 0.07 | 0.02 | 2013-11-22 | |
| 8 | B01610 | KGI ASIA LTD | 5,916,000 | 292,000 | 0.27 | 0.01 | 2013-11-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 26,961,797 | 278,000 | 1.25 | 0.01 | 2013-11-22 | |
| 10 | B01376 | PUBLIC SECURITIES LTD | 1,522,000 | 254,000 | 0.07 | 0.01 | 2013-11-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,334,083 | 246,600 | 5.76 | 0.01 | 2013-11-22 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,160,000 | 192,000 | 0.05 | 0.01 | 2013-11-22 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,188,000 | 182,000 | 0.15 | 0.01 | 2013-11-22 | |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 374,000 | 174,000 | 0.02 | 0.01 | 2013-11-22 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,754,000 | 150,000 | 0.31 | 0.01 | 2013-11-22 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,914,000 | 140,000 | 0.09 | 0.01 | 2013-11-22 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,054,000 | 140,000 | 0.05 | 0.01 | 2013-11-22 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,146,000 | 128,000 | 0.19 | 0.01 | 2013-11-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,148,000 | 128,000 | 0.24 | 0.01 | 2013-11-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,948,000 | 126,000 | 0.09 | 0.01 | 2013-11-22 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,376,000 | 114,000 | 0.34 | 0.01 | 2013-11-22 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 404,000 | 108,000 | 0.02 | 0.00 | 2013-11-22 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,739,758 | 106,838 | 0.17 | 0.00 | 2013-11-22 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,288,000 | 102,000 | 0.15 | 0.00 | 2013-11-22 | |
| 25 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-11-22 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,478,000 | 92,000 | 0.16 | 0.00 | 2013-11-22 | |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 452,000 | 88,000 | 0.02 | 0.00 | 2013-11-22 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,272,000 | 82,000 | 0.06 | 0.00 | 2013-11-22 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 742,000 | 80,000 | 0.03 | 0.00 | 2013-11-22 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,196,468 | 71,000 | 0.15 | 0.00 | 2013-11-22 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,000 | 70,000 | 0.01 | 0.00 | 2013-11-22 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 188,000 | 60,000 | 0.01 | 0.00 | 2013-11-22 | |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 316,000 | 60,000 | 0.01 | 0.00 | 2013-11-22 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 60,000 | 0.02 | 0.00 | 2013-11-22 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2013-11-22 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | 50,000 | 0.02 | 0.00 | 2013-11-22 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,000 | 38,000 | 0.01 | 0.00 | 2013-11-22 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,132,000 | 36,000 | 0.05 | 0.00 | 2013-11-22 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,678,000 | 36,000 | 0.17 | 0.00 | 2013-11-22 | |
| 40 | B01450 | DL BROKERAGE LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2013-11-22 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,808,000 | 30,000 | 0.22 | 0.00 | 2013-11-22 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2013-11-22 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,206,000 | 24,000 | 0.15 | 0.00 | 2013-11-22 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,000 | 24,000 | 0.01 | 0.00 | 2013-11-22 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 5,944,000 | 22,000 | 0.28 | 0.00 | 2013-11-22 | |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-11-22 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 666,000 | 20,000 | 0.03 | 0.00 | 2013-11-22 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2013-11-22 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-11-22 | |
| 50 | B01401 | MEGABASE SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-11-22 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 1,204,000 | 20,000 | 0.06 | 0.00 | 2013-11-22 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2013-11-22 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2013-11-22 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2013-11-22 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,808,000 | 18,000 | 0.08 | 0.00 | 2013-11-22 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 53,130 | 18,000 | 0.00 | 0.00 | 2013-11-22 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 61,957 | 14,000 | 0.00 | 0.00 | 2013-11-22 | |
| 58 | B01698 | LUEN SING SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2013-11-22 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 632,000 | 12,000 | 0.03 | 0.00 | 2013-11-22 | |
| 60 | B01732 | WINTECH SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2013-11-22 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2013-11-22 | |
| 62 | B01329 | BLOOMYEARS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,622,000 | 10,000 | 0.12 | 0.00 | 2013-11-22 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,000 | 10,000 | 0.02 | 0.00 | 2013-11-22 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,552,000 | 10,000 | 0.12 | 0.00 | 2013-11-22 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,253 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 71 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 73 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 74 | B01184 | QUAM SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 76 | B01788 | SUNRISE SECURITIES LTD | 554,000 | 10,000 | 0.03 | 0.00 | 2013-11-22 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 924,000 | 10,000 | 0.04 | 0.00 | 2013-11-22 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 8,000 | 0.00 | 0.00 | 2013-11-22 | |
| 80 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2013-11-22 | |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 636,000 | 6,000 | 0.03 | 0.00 | 2013-11-22 | |
| 82 | B01326 | KING SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-11-22 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2013-11-22 | |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2013-11-22 | |
| 85 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-11-22 | |
| 86 | B01416 | VC BROKERAGE LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2013-11-22 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 51,938 | 162 | 0.00 | 0.00 | 2013-11-22 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,194 | -317 | 0.01 | -0.00 | 2013-11-22 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 624,000 | -2,000 | 0.03 | -0.00 | 2013-11-22 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,544,000 | -2,000 | 0.12 | -0.00 | 2013-11-22 | |
| 91 | B01294 | CS WEALTH SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2013-11-22 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,926,000 | -6,000 | 0.09 | -0.00 | 2013-11-22 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 1,978,000 | -8,000 | 0.09 | -0.00 | 2013-11-22 | |
| 94 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-22 | |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 | |
| 96 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 | |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2013-11-22 | |
| 98 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 | |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 | |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 | |
| 101 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-22 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 1,690,000 | -20,000 | 0.08 | -0.00 | 2013-11-22 | |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 790,000 | -24,000 | 0.04 | -0.00 | 2013-11-22 | |
| 104 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -30,000 | 0.00 | -0.00 | 2013-11-22 | |
| 105 | C00010 | CITIBANK N.A. | 88,010,074 | -30,000 | 4.08 | -0.00 | 2013-11-22 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,468,000 | -46,000 | 0.07 | -0.00 | 2013-11-22 | |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 316,000 | -48,000 | 0.01 | -0.00 | 2013-11-22 | |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 874,000 | -96,000 | 0.04 | -0.00 | 2013-11-22 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,722,000 | -102,000 | 0.17 | -0.00 | 2013-11-22 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 762,000 | -128,000 | 0.04 | -0.01 | 2013-11-22 | |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 650,000 | -128,000 | 0.03 | -0.01 | 2013-11-22 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 11,038,000 | -174,000 | 0.51 | -0.01 | 2013-11-22 | |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | -190,000 | 0.01 | -0.01 | 2013-11-22 | |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | -200,000 | 0.01 | -0.01 | 2013-11-22 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,022,764 | -222,000 | 0.14 | -0.01 | 2013-11-22 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,331 | -460,000 | 0.02 | -0.02 | 2013-11-22 | |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,147,930 | -1,733,000 | 1.35 | -0.08 | 2013-11-22 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,580,000 | -2,472,000 | 0.21 | -0.11 | 2013-11-22 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,034,923 | -3,036,111 | 0.14 | -0.14 | 2013-11-22 | |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 781,419,962 | -3,440,000 | 36.18 | -0.18 | 2013-11-22 | |
| 120 | Total changed named holdings | 1,966,673,582 | 0 | 91.06 | -0.05 | |||
| 180 | Unchanged named holdings | 32,293,000 | 0 | 1.50 | -0.00 | |||
| 300 | Total named holdings | 1,998,966,582 | 0 | 92.56 | 0.00 | |||
| 29 | Unnamed Investor Participants | 882,000 | 0 | 0.04 | -0.00 | |||
| 329 | Total securities in CCASS | 1,999,848,582 | 0 | 92.60 | -0.05 | |||
| Securities not in CCASS | 159,864,644 | 1,165,333 | 7.40 | 0.05 | ||||
| Issued securities | 2,159,713,226 | 1,165,333 | 100.00 | 0.05 | 22-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 24,908,155 |
| Turnover | 122,968,297 |
| Average price | 4.937 |
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