Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | B01121 | SG SECURITIES (HK) LTD | 650,000 | 650,000 | 0.03 | 0.03 | 2010-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,878,509 | 426,000 | 15.43 | 0.02 | 2010-02-04 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,524,000 | 306,000 | 0.31 | 0.01 | 2010-02-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,579,052 | 284,312 | 9.25 | 0.01 | 2010-02-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,688 | 257,688 | 0.01 | 0.01 | 2010-02-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | 100,000 | 0.01 | 0.00 | 2010-02-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,115,000 | 72,000 | 0.87 | 0.00 | 2010-02-04 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2010-02-04 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 674,000 | 22,000 | 0.03 | 0.00 | 2010-02-04 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,894,000 | 20,000 | 0.28 | 0.00 | 2010-02-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,878,000 | 4,000 | 0.47 | 0.00 | 2010-02-04 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 318,159 | -1,085 | 0.02 | -0.00 | 2010-02-04 | |
| 13 | C00018 | HANG SENG BANK LTD | 6,278,000 | -2,000 | 0.30 | -0.00 | 2010-02-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,284,000 | -2,000 | 0.11 | -0.00 | 2010-02-04 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2010-02-04 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2010-02-04 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 918,000 | -20,000 | 0.04 | -0.00 | 2010-02-04 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,536,000 | -20,000 | 0.07 | -0.00 | 2010-02-04 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2010-02-04 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2010-02-04 | |
| 21 | B01610 | KGI ASIA LTD | 1,852,000 | -20,000 | 0.09 | -0.00 | 2010-02-04 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,922,000 | -30,000 | 0.24 | -0.00 | 2010-02-04 | |
| 23 | B01646 | TAI NING STOCK CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-02-04 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2010-02-04 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,420,000 | -230,000 | 2.93 | -0.01 | 2010-02-04 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,432,750 | -536,915 | 3.70 | -0.03 | 2010-02-04 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 826,398,842 | -1,020,000 | 39.48 | -0.05 | 2010-02-04 | |
| 27 | Total changed named holdings | 1,542,794,000 | 0 | 73.71 | 0.00 | |||
| 291 | Unchanged named holdings | 532,172,000 | 0 | 25.43 | 0.00 | |||
| 318 | Total named holdings | 2,074,966,000 | 0 | 99.14 | 0.00 | |||
| 64 | Unnamed Investor Participants | 3,560,000 | 0 | 0.17 | 0.00 | |||
| 382 | Total securities in CCASS | 2,078,526,000 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 14,528,000 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 2,093,054,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 2,280,915 |
| Turnover | 1,810,555 |
| Average price | 0.794 |
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