Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,054,768 | 610,000 | 0.05 | 0.03 | 2013-12-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,465,743 | 548,092 | 29.92 | 0.03 | 2013-12-20 | |
| 3 | C00093 | BNP PARIBAS | 40,622,346 | 264,399 | 1.88 | 0.01 | 2013-12-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,083,600 | 255,000 | 0.14 | 0.01 | 2013-12-20 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 5,518,000 | 148,000 | 0.26 | 0.01 | 2013-12-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,787,331 | 132,000 | 6.52 | 0.01 | 2013-12-20 | |
| 7 | C00010 | CITIBANK N.A. | 82,594,593 | 80,000 | 3.82 | 0.00 | 2013-12-20 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,016,000 | 80,000 | 0.05 | 0.00 | 2013-12-20 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,307,141 | 36,000 | 1.26 | 0.00 | 2013-12-20 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,172,000 | 34,000 | 0.33 | 0.00 | 2013-12-20 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-12-20 | |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | 20,000 | 0.00 | 0.00 | 2013-12-20 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2013-12-20 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,812,000 | 14,000 | 0.13 | 0.00 | 2013-12-20 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 502,000 | 10,000 | 0.02 | 0.00 | 2013-12-20 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,284,000 | 10,000 | 0.29 | 0.00 | 2013-12-20 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,772,000 | 10,000 | 0.08 | 0.00 | 2013-12-20 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2013-12-20 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,154,000 | 10,000 | 0.05 | 0.00 | 2013-12-20 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,670,000 | 6,000 | 0.17 | 0.00 | 2013-12-20 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,684,000 | 4,000 | 0.12 | 0.00 | 2013-12-20 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,430,000 | 2,000 | 0.21 | 0.00 | 2013-12-20 | |
| 24 | B01610 | KGI ASIA LTD | 3,356,000 | -2,000 | 0.16 | -0.00 | 2013-12-20 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,414,000 | -4,000 | 0.07 | -0.00 | 2013-12-20 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2013-12-20 | |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-12-20 | |
| 28 | B01740 | WIN SECURITIES LTD | 1,102,000 | -6,000 | 0.05 | -0.00 | 2013-12-20 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,894,000 | -8,000 | 0.13 | -0.00 | 2013-12-20 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2013-12-20 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 35,130 | -8,000 | 0.00 | -0.00 | 2013-12-20 | |
| 32 | B01458 | YICKO SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-12-20 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-12-20 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-12-20 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2013-12-20 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 996,000 | -10,000 | 0.05 | -0.00 | 2013-12-20 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 25,262 | -10,000 | 0.00 | -0.00 | 2013-12-20 | |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-12-20 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-12-20 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 952,000 | -10,000 | 0.04 | -0.00 | 2013-12-20 | |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-12-20 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2013-12-20 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -16,000 | 0.01 | -0.00 | 2013-12-20 | |
| 44 | B01130 | BOCI SECURITIES LTD | 25,761,797 | -18,000 | 1.19 | -0.00 | 2013-12-20 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,158,000 | -18,000 | 0.15 | -0.00 | 2013-12-20 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,336,000 | -20,000 | 0.11 | -0.00 | 2013-12-20 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,262,000 | -20,000 | 0.10 | -0.00 | 2013-12-20 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2013-12-20 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 630,000 | -20,000 | 0.03 | -0.00 | 2013-12-20 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 536,000 | -20,000 | 0.02 | -0.00 | 2013-12-20 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,726,000 | -20,000 | 0.36 | -0.00 | 2013-12-20 | |
| 52 | B01709 | RPS INVESTMENT LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2013-12-20 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,502,000 | -20,000 | 0.58 | -0.00 | 2013-12-20 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,776,000 | -20,000 | 0.22 | -0.00 | 2013-12-20 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,850,000 | -26,000 | 0.09 | -0.00 | 2013-12-20 | |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 170,000 | -26,000 | 0.01 | -0.00 | 2013-12-20 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2013-12-20 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | -32,000 | 0.03 | -0.00 | 2013-12-20 | |
| 59 | B01138 | CLSA LTD | 183,000 | -36,000 | 0.01 | -0.00 | 2013-12-20 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,376,000 | -40,000 | 0.11 | -0.00 | 2013-12-20 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,323,891 | -43,360 | 0.06 | -0.00 | 2013-12-20 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | -44,000 | 0.02 | -0.00 | 2013-12-20 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,704,000 | -48,000 | 0.13 | -0.00 | 2013-12-20 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 10,396,000 | -60,000 | 0.48 | -0.00 | 2013-12-20 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | -60,000 | 0.05 | -0.00 | 2013-12-20 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,536,000 | -60,000 | 0.21 | -0.00 | 2013-12-20 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,960,000 | -66,000 | 0.09 | -0.00 | 2013-12-20 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,892,000 | -134,000 | 1.38 | -0.01 | 2013-12-20 | |
| 69 | C00074 | DEUTSCHE BANK AG | 28,633,145 | -185,927 | 1.33 | -0.01 | 2013-12-20 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,718,297 | -224,000 | 0.50 | -0.01 | 2013-12-20 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,621,141 | -840,204 | 0.77 | -0.04 | 2013-12-20 | |
| 71 | Total changed named holdings | 1,164,417,185 | -10,000 | 53.90 | -0.00 | |||
| 218 | Unchanged named holdings | 837,763,597 | 0 | 38.78 | 0.00 | |||
| 289 | Total named holdings | 2,002,180,782 | -10,000 | 92.67 | 0.00 | |||
| 30 | Unnamed Investor Participants | 902,000 | 10,000 | 0.04 | 0.00 | |||
| 319 | Total securities in CCASS | 2,003,082,782 | 0 | 92.71 | 0.00 | |||
| Securities not in CCASS | 157,404,444 | 0 | 7.29 | 0.00 | ||||
| Issued securities | 2,160,487,226 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 5,534,000 |
| Turnover | 26,506,884 |
| Average price | 4.790 |
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