Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,270,740 | 4,700,000 | 7.80 | 0.22 | 2011-02-01 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,534,000 | 3,420,000 | 0.84 | 0.16 | 2011-02-01 | |
| 3 | C00010 | CITIBANK N.A. | 26,627,000 | 1,436,000 | 1.27 | 0.07 | 2011-02-01 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,792,000 | 824,000 | 0.18 | 0.04 | 2011-02-01 | |
| 5 | B01610 | KGI ASIA LTD | 1,974,000 | 430,000 | 0.09 | 0.02 | 2011-02-01 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,562,000 | 340,000 | 0.12 | 0.02 | 2011-02-01 | |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 202,000 | 200,000 | 0.01 | 0.01 | 2011-02-01 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,068,000 | 118,000 | 0.19 | 0.01 | 2011-02-01 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,986,000 | 108,000 | 0.09 | 0.01 | 2011-02-01 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | 100,000 | 0.01 | 0.00 | 2011-02-01 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 646,000 | 90,000 | 0.03 | 0.00 | 2011-02-01 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | 86,000 | 0.01 | 0.00 | 2011-02-01 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,582,000 | 82,000 | 0.08 | 0.00 | 2011-02-01 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | 80,000 | 0.00 | 0.00 | 2011-02-01 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,862,000 | 80,000 | 0.23 | 0.00 | 2011-02-01 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,392,000 | 70,000 | 0.07 | 0.00 | 2011-02-01 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 64,000 | 0.01 | 0.00 | 2011-02-01 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 720,000 | 52,000 | 0.03 | 0.00 | 2011-02-01 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 365,484 | 50,000 | 0.02 | 0.00 | 2011-02-01 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 186,000 | 50,000 | 0.01 | 0.00 | 2011-02-01 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,214,000 | 50,000 | 0.11 | 0.00 | 2011-02-01 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2011-02-01 | |
| 23 | B01827 | IBTS ASIA (HK) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-02-01 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,246,000 | 38,000 | 0.16 | 0.00 | 2011-02-01 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,414,000 | 34,000 | 17.94 | 0.00 | 2011-02-01 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 606,000 | 32,000 | 0.03 | 0.00 | 2011-02-01 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2011-02-01 | |
| 28 | B01661 | HERMES SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2011-02-01 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,824,000 | 28,000 | 0.23 | 0.00 | 2011-02-01 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,044,000 | 22,000 | 0.10 | 0.00 | 2011-02-01 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-02-01 | |
| 32 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-02-01 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 516,000 | 20,000 | 0.02 | 0.00 | 2011-02-01 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,672,000 | 18,000 | 0.32 | 0.00 | 2011-02-01 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-02-01 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-02-01 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,058,000 | -2,000 | 0.15 | -0.00 | 2011-02-01 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,446,000 | -4,000 | 0.36 | -0.00 | 2011-02-01 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,110,000 | -6,000 | 0.10 | -0.00 | 2011-02-01 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-02-01 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-02-01 | |
| 42 | B01684 | WANG ON SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-02-01 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 494,000 | -20,000 | 0.02 | -0.00 | 2011-02-01 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2011-02-01 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 330,000 | -20,000 | 0.02 | -0.00 | 2011-02-01 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-02-01 | |
| 47 | B01709 | RPS INVESTMENT LTD | 462,000 | -20,000 | 0.02 | -0.00 | 2011-02-01 | |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 448,000 | -20,000 | 0.02 | -0.00 | 2011-02-01 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,664,000 | -24,000 | 0.08 | -0.00 | 2011-02-01 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 18,115,000 | -30,000 | 0.87 | -0.00 | 2011-02-01 | |
| 51 | B01751 | IMAGI BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-02-01 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2011-02-01 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 2,410,000 | -30,000 | 0.12 | -0.00 | 2011-02-01 | |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-02-01 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2011-02-01 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 850,000 | -36,000 | 0.04 | -0.00 | 2011-02-01 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-02-01 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 242,000 | -50,000 | 0.01 | -0.00 | 2011-02-01 | |
| 59 | B01740 | WIN SECURITIES LTD | 120,000 | -64,000 | 0.01 | -0.00 | 2011-02-01 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 742,000 | -68,000 | 0.04 | -0.00 | 2011-02-01 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 138,000 | -96,000 | 0.01 | -0.00 | 2011-02-01 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 894,000 | -100,000 | 0.04 | -0.00 | 2011-02-01 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2011-02-01 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 2,076,000 | -112,000 | 0.10 | -0.01 | 2011-02-01 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 672,000 | -120,000 | 0.03 | -0.01 | 2011-02-01 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 826,000 | -130,000 | 0.04 | -0.01 | 2011-02-01 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,062,000 | -170,000 | 3.39 | -0.01 | 2011-02-01 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 34,000 | -170,000 | 0.00 | -0.01 | 2011-02-01 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 3,446,000 | -186,000 | 0.16 | -0.01 | 2011-02-01 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 484,500 | -200,000 | 0.02 | -0.01 | 2011-02-01 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 320,000 | -230,000 | 0.02 | -0.01 | 2011-02-01 | |
| 72 | B01416 | VC BROKERAGE LTD | 200,000 | -276,000 | 0.01 | -0.01 | 2011-02-01 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,548,000 | -296,000 | 0.27 | -0.01 | 2011-02-01 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | -350,000 | 0.01 | -0.02 | 2011-02-01 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 850,541,962 | -402,000 | 40.63 | -0.02 | 2011-02-01 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,996,000 | -640,000 | 2.29 | -0.03 | 2011-02-01 | |
| 77 | B01574 | WADER SECURITIES CO LTD | 0 | -800,000 | 0.00 | -0.04 | 2011-02-01 | |
| 78 | B01130 | BOCI SECURITIES LTD | 7,874,000 | -930,000 | 0.38 | -0.04 | 2011-02-01 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,000 | -1,526,000 | 0.06 | -0.07 | 2011-02-01 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,064,314 | -1,802,000 | 15.91 | -0.09 | 2011-02-01 | |
| 81 | C00091 | BANK OF SINGAPORE LTD | 6,474,000 | -2,570,000 | 0.31 | -0.12 | 2011-02-01 | |
| 81 | Total changed named holdings | 2,001,113,000 | 980,000 | 95.60 | 0.05 | |||
| 227 | Unchanged named holdings | 64,365,000 | 0 | 3.08 | 0.00 | |||
| 308 | Total named holdings | 2,065,478,000 | 980,000 | 98.68 | 0.00 | |||
| 60 | Unnamed Investor Participants | 3,510,000 | -550,000 | 0.17 | -0.03 | |||
| 368 | Total securities in CCASS | 2,068,988,000 | 430,000 | 98.85 | 0.02 | |||
| Securities not in CCASS | 24,166,000 | -430,000 | 1.15 | -0.02 | ||||
| Issued securities | 2,093,154,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 24,756,000 |
| Turnover | 24,616,260 |
| Average price | 0.994 |
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