Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | B01376 | PUBLIC SECURITIES LTD | 44,468,000 | 2,250,000 | 2.12 | 0.11 | 2011-05-09 | |
| 2 | B01209 | MASON SECURITIES LTD | 674,000 | 600,000 | 0.03 | 0.03 | 2011-05-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,076,000 | 284,000 | 1.86 | 0.01 | 2011-05-09 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,010,000 | 190,000 | 0.14 | 0.01 | 2011-05-09 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,352,000 | 100,000 | 0.06 | 0.00 | 2011-05-09 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,954,000 | 90,000 | 0.09 | 0.00 | 2011-05-09 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 504,000 | 80,000 | 0.02 | 0.00 | 2011-05-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 9,564,000 | 72,000 | 0.46 | 0.00 | 2011-05-09 | |
| 9 | B01636 | BUSINESS SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2011-05-09 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2011-05-09 | |
| 11 | B01610 | KGI ASIA LTD | 3,508,000 | 50,000 | 0.17 | 0.00 | 2011-05-09 | |
| 12 | B01462 | MANGO FINANCIAL LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2011-05-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,830,000 | 40,000 | 0.09 | 0.00 | 2011-05-09 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2011-05-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,568,000 | 24,000 | 0.17 | 0.00 | 2011-05-09 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2011-05-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,042,000 | 20,000 | 0.24 | 0.00 | 2011-05-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,000 | 20,000 | 0.05 | 0.00 | 2011-05-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,842,000 | 20,000 | 0.14 | 0.00 | 2011-05-09 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 548,000 | 20,000 | 0.03 | 0.00 | 2011-05-09 | |
| 21 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,740,000 | 10,000 | 0.08 | 0.00 | 2011-05-09 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 25 | B01740 | WIN SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2011-05-09 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 306,000 | 8,000 | 0.01 | 0.00 | 2011-05-09 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 6,000 | 0.02 | 0.00 | 2011-05-09 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2011-05-09 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,694,000 | -4,000 | 0.22 | -0.00 | 2011-05-09 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,996,000 | -8,000 | 0.14 | -0.00 | 2011-05-09 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,304,000 | -10,000 | 0.06 | -0.00 | 2011-05-09 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2011-05-09 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 12,651,000 | -22,000 | 0.60 | -0.00 | 2011-05-09 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2011-05-09 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,817,944 | -28,000 | 8.24 | -0.00 | 2011-05-09 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,150,000 | -30,000 | 0.05 | -0.00 | 2011-05-09 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,610,000 | -38,000 | 0.08 | -0.00 | 2011-05-09 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,290,000 | -58,000 | 0.54 | -0.00 | 2011-05-09 | |
| 40 | B01756 | CHINA SKY SECURITIES LTD | 4,000 | -58,000 | 0.00 | -0.00 | 2011-05-09 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 234,000 | -100,000 | 0.01 | -0.00 | 2011-05-09 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,068,000 | -100,000 | 0.10 | -0.00 | 2011-05-09 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 506,000 | -152,000 | 0.02 | -0.01 | 2011-05-09 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,079,878 | -286,000 | 14.88 | -0.01 | 2011-05-09 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,002,000 | -871,000 | 3.48 | -0.04 | 2011-05-09 | |
| 46 | C00010 | CITIBANK N.A. | 56,890,527 | -2,339,000 | 2.71 | -0.11 | 2011-05-09 | |
| 46 | Total changed named holdings | 776,241,349 | 4,000 | 37.00 | 0.00 | |||
| 263 | Unchanged named holdings | 1,295,636,651 | 0 | 61.76 | 0.00 | |||
| 309 | Total named holdings | 2,071,878,000 | 4,000 | 98.76 | 0.00 | |||
| 58 | Unnamed Investor Participants | 2,492,000 | 0 | 0.12 | 0.00 | |||
| 367 | Total securities in CCASS | 2,074,370,000 | 4,000 | 98.88 | 0.00 | |||
| Securities not in CCASS | 23,516,000 | -4,000 | 1.12 | -0.00 | ||||
| Issued securities | 2,097,886,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 3,626,000 |
| Turnover | 5,537,300 |
| Average price | 1.527 |
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