Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,796,000 | 390,000 | 0.18 | 0.02 | 2010-01-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,295,000 | 382,000 | 0.87 | 0.02 | 2010-01-18 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 450,000 | 200,000 | 0.02 | 0.01 | 2010-01-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,222,000 | 136,000 | 3.02 | 0.01 | 2010-01-18 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,804,000 | 100,000 | 0.37 | 0.00 | 2010-01-18 | |
| 6 | B01574 | WADER SECURITIES CO LTD | 600,000 | 100,000 | 0.03 | 0.00 | 2010-01-18 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 126,000 | 98,000 | 0.01 | 0.00 | 2010-01-18 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,442,000 | 96,000 | 0.21 | 0.00 | 2010-01-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,651,665 | 62,000 | 3.76 | 0.00 | 2010-01-18 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 990,000 | 60,000 | 0.05 | 0.00 | 2010-01-18 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,980,000 | 50,000 | 0.19 | 0.00 | 2010-01-18 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,000 | 50,000 | 0.02 | 0.00 | 2010-01-18 | |
| 13 | B01698 | LUEN SING SECURITIES LTD | 154,000 | 50,000 | 0.01 | 0.00 | 2010-01-18 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,112,000 | 40,000 | 0.15 | 0.00 | 2010-01-18 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,162,000 | 40,000 | 0.06 | 0.00 | 2010-01-18 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,562,000 | 40,000 | 0.07 | 0.00 | 2010-01-18 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 118,000 | 40,000 | 0.01 | 0.00 | 2010-01-18 | |
| 18 | B01130 | BOCI SECURITIES LTD | 11,152,000 | 30,000 | 0.53 | 0.00 | 2010-01-18 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,344,000 | 30,000 | 0.11 | 0.00 | 2010-01-18 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,890,000 | 20,000 | 0.33 | 0.00 | 2010-01-18 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,460,000 | 20,000 | 0.21 | 0.00 | 2010-01-18 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 318,000 | 20,000 | 0.02 | 0.00 | 2010-01-18 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,358,000 | 14,000 | 17.93 | 0.00 | 2010-01-18 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,096,000 | 12,000 | 0.05 | 0.00 | 2010-01-18 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,768,000 | 12,000 | 0.28 | 0.00 | 2010-01-18 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,590,000 | 10,000 | 0.17 | 0.00 | 2010-01-18 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,430,000 | 8,000 | 0.12 | 0.00 | 2010-01-18 | |
| 28 | C00010 | CITIBANK N.A. | 15,364,000 | -2,000 | 0.73 | -0.00 | 2010-01-18 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 682,000 | -20,000 | 0.03 | -0.00 | 2010-01-18 | |
| 30 | B01610 | KGI ASIA LTD | 1,818,000 | -30,000 | 0.09 | -0.00 | 2010-01-18 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,898,000 | -32,000 | 0.47 | -0.00 | 2010-01-18 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,532,000 | -78,000 | 0.26 | -0.00 | 2010-01-18 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,360,000 | -150,000 | 0.11 | -0.01 | 2010-01-18 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 821,302,547 | -846,000 | 39.24 | -0.04 | 2010-01-18 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,653,804 | -954,000 | 15.42 | -0.05 | 2010-01-18 | |
| 35 | Total changed named holdings | 1,781,975,016 | -2,000 | 85.14 | -0.00 | |||
| 282 | Unchanged named holdings | 294,172,984 | 0 | 14.05 | 0.00 | |||
| 317 | Total named holdings | 2,076,148,000 | -2,000 | 99.19 | 0.00 | |||
| 64 | Unnamed Investor Participants | 2,462,000 | 0 | 0.12 | 0.00 | |||
| 381 | Total securities in CCASS | 2,078,610,000 | -2,000 | 99.31 | -0.00 | |||
| Securities not in CCASS | 14,444,000 | 2,000 | 0.69 | 0.00 | ||||
| Issued securities | 2,093,054,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 2,948,000 |
| Turnover | 2,523,300 |
| Average price | 0.856 |
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