Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | C00010 | CITIBANK N.A. | 36,704,000 | 2,008,000 | 1.75 | 0.10 | 2008-03-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,968,000 | 818,000 | 0.76 | 0.04 | 2008-03-07 | |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 23,322,000 | 140,000 | 1.11 | 0.01 | 2008-03-07 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,710,000 | 110,000 | 0.08 | 0.01 | 2008-03-07 | |
| 5 | B01610 | KGI ASIA LTD | 3,258,000 | 96,000 | 0.16 | 0.00 | 2008-03-07 | |
| 6 | B01184 | QUAM SECURITIES LTD | 492,000 | 86,000 | 0.02 | 0.00 | 2008-03-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2008-03-07 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | 50,000 | 0.03 | 0.00 | 2008-03-07 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,728,000 | 38,000 | 0.08 | 0.00 | 2008-03-07 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 672,000 | 30,000 | 0.03 | 0.00 | 2008-03-07 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,000 | 30,000 | 0.02 | 0.00 | 2008-03-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | 28,000 | 0.03 | 0.00 | 2008-03-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,000 | 28,000 | 0.05 | 0.00 | 2008-03-07 | |
| 14 | B01329 | BLOOMYEARS LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2008-03-07 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,044,000 | 20,000 | 0.05 | 0.00 | 2008-03-07 | |
| 16 | B01175 | F. R. ZIMMERN LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-03-07 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2008-03-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,134,000 | 12,000 | 0.29 | 0.00 | 2008-03-07 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,198,000 | 12,000 | 1.20 | 0.00 | 2008-03-07 | |
| 20 | B01705 | HENIK SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2008-03-07 | |
| 21 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2008-03-07 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 186,000 | 8,000 | 0.01 | 0.00 | 2008-03-07 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 854,000 | -2,000 | 0.04 | -0.00 | 2008-03-07 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 654,000 | -2,000 | 0.03 | -0.00 | 2008-03-07 | |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2008-03-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,756,000 | -4,000 | 0.08 | -0.00 | 2008-03-07 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 300,000 | -4,000 | 0.01 | -0.00 | 2008-03-07 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,020,000 | -6,000 | 0.24 | -0.00 | 2008-03-07 | |
| 30 | B01664 | ROOFER SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2008-03-07 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 936,000 | -6,000 | 0.04 | -0.00 | 2008-03-07 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 256,000 | -6,000 | 0.01 | -0.00 | 2008-03-07 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2008-03-07 | |
| 34 | B01684 | WANG ON SECURITIES LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2008-03-07 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 414,000 | -10,000 | 0.02 | -0.00 | 2008-03-07 | |
| 36 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 128,000 | -10,000 | 0.01 | -0.00 | 2008-03-07 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2008-03-07 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-03-07 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2008-03-07 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2008-03-07 | |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2008-03-07 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2008-03-07 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,446,000 | -12,000 | 0.16 | -0.00 | 2008-03-07 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2008-03-07 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,788,000 | -14,000 | 0.42 | -0.00 | 2008-03-07 | |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2008-03-07 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,332,000 | -18,000 | 0.16 | -0.00 | 2008-03-07 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 342,000 | -20,000 | 0.02 | -0.00 | 2008-03-07 | |
| 49 | B01801 | KIN FUNG STOCK CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-03-07 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-03-07 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 424,000 | -26,000 | 0.02 | -0.00 | 2008-03-07 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,864,000 | -30,000 | 0.18 | -0.00 | 2008-03-07 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2008-03-07 | |
| 54 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,076,000 | -30,000 | 0.10 | -0.00 | 2008-03-07 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2008-03-07 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,820,000 | -40,000 | 0.09 | -0.00 | 2008-03-07 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,152,000 | -40,000 | 0.06 | -0.00 | 2008-03-07 | |
| 58 | B01730 | CCB SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2008-03-07 | |
| 59 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2008-03-07 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,400,000 | -54,000 | 0.16 | -0.00 | 2008-03-07 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 5,900,000 | -58,000 | 0.28 | -0.00 | 2008-03-07 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 4,204,000 | -60,000 | 0.20 | -0.00 | 2008-03-07 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,238,000 | -60,000 | 0.25 | -0.00 | 2008-03-07 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2008-03-07 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,000 | -62,000 | 0.03 | -0.00 | 2008-03-07 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,874,000 | -64,000 | 0.38 | -0.00 | 2008-03-07 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,438,000 | -74,000 | 0.16 | -0.00 | 2008-03-07 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,298,000 | -90,000 | 0.25 | -0.00 | 2008-03-07 | |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 496,000 | -100,000 | 0.02 | -0.00 | 2008-03-07 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 728,000 | -110,000 | 0.03 | -0.01 | 2008-03-07 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,450,000 | -150,000 | 0.07 | -0.01 | 2008-03-07 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,680,000 | -164,000 | 0.08 | -0.01 | 2008-03-07 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,260,000 | -180,000 | 0.25 | -0.01 | 2008-03-07 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,682,000 | -182,000 | 0.41 | -0.01 | 2008-03-07 | |
| 75 | B01130 | BOCI SECURITIES LTD | 8,168,000 | -246,000 | 0.39 | -0.01 | 2008-03-07 | |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 654,000 | -322,000 | 0.03 | -0.02 | 2008-03-07 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,688,000 | -402,000 | 6.72 | -0.02 | 2008-03-07 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,626,000 | -624,000 | 2.75 | -0.03 | 2008-03-07 | |
| 78 | Total changed named holdings | 418,188,000 | 22,000 | 19.98 | 0.00 | |||
| 262 | Unchanged named holdings | 259,914,740 | 0 | 12.42 | 0.00 | |||
| 340 | Total named holdings | 678,102,740 | 22,000 | 32.40 | 0.00 | |||
| 69 | Unnamed Investor Participants | 1,166,000 | 0 | 0.06 | 0.00 | |||
| 409 | Total securities in CCASS | 679,268,740 | 22,000 | 32.45 | 0.00 | |||
| Securities not in CCASS | 1,413,785,260 | -22,000 | 67.55 | -0.00 | ||||
| Issued securities | 2,093,054,000 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-05 |
| Volume | 6,758,000 |
| Turnover | 11,912,140 |
| Average price | 1.763 |
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