Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,991,930 | 9,233,988 | 35.13 | 0.43 | 2013-01-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 837,095,962 | 588,000 | 39.21 | 0.03 | 2013-01-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,854,000 | 300,000 | 0.13 | 0.01 | 2013-01-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,701,000 | 254,000 | 0.69 | 0.01 | 2013-01-07 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,528,000 | 218,000 | 0.07 | 0.01 | 2013-01-07 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | 184,000 | 0.02 | 0.01 | 2013-01-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,000 | 184,000 | 0.02 | 0.01 | 2013-01-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,058,000 | 154,000 | 0.24 | 0.01 | 2013-01-07 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 340,000 | 136,000 | 0.02 | 0.01 | 2013-01-07 | |
| 10 | B01712 | WAH SANG SECURITIES LTD | 148,000 | 130,000 | 0.01 | 0.01 | 2013-01-07 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2013-01-07 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,000 | 120,000 | 0.02 | 0.01 | 2013-01-07 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 512,000 | 116,000 | 0.02 | 0.01 | 2013-01-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,542,000 | 114,000 | 0.12 | 0.01 | 2013-01-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,055,000 | 114,000 | 0.38 | 0.01 | 2013-01-07 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2013-01-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,559,100 | 88,000 | 0.17 | 0.00 | 2013-01-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 26,556,661 | 82,000 | 1.24 | 0.00 | 2013-01-07 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,174,000 | 80,000 | 0.05 | 0.00 | 2013-01-07 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 904,000 | 70,000 | 0.04 | 0.00 | 2013-01-07 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,212,000 | 64,000 | 0.10 | 0.00 | 2013-01-07 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,870,000 | 60,000 | 0.13 | 0.00 | 2013-01-07 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,084,000 | 60,000 | 0.05 | 0.00 | 2013-01-07 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,444,000 | 58,000 | 0.11 | 0.00 | 2013-01-07 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,312,000 | 56,000 | 0.06 | 0.00 | 2013-01-07 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2013-01-07 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 50,000 | 0.01 | 0.00 | 2013-01-07 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,696,000 | 46,000 | 0.13 | 0.00 | 2013-01-07 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 602,000 | 44,000 | 0.03 | 0.00 | 2013-01-07 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2013-01-07 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2013-01-07 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,752,000 | 32,000 | 0.13 | 0.00 | 2013-01-07 | |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 346,000 | 30,000 | 0.02 | 0.00 | 2013-01-07 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,616,000 | 26,000 | 0.12 | 0.00 | 2013-01-07 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,838,000 | 26,000 | 0.13 | 0.00 | 2013-01-07 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 558,000 | 24,000 | 0.03 | 0.00 | 2013-01-07 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 324,000 | 24,000 | 0.02 | 0.00 | 2013-01-07 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 468,000 | 24,000 | 0.02 | 0.00 | 2013-01-07 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,690,000 | 24,000 | 0.08 | 0.00 | 2013-01-07 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | 24,000 | 0.00 | 0.00 | 2013-01-07 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 24,000 | 0.01 | 0.00 | 2013-01-07 | |
| 43 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 18,000 | 0.01 | 0.00 | 2013-01-07 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 754,000 | 18,000 | 0.04 | 0.00 | 2013-01-07 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 464,000 | 18,000 | 0.02 | 0.00 | 2013-01-07 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-01-07 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 994,000 | 14,000 | 0.05 | 0.00 | 2013-01-07 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,104,000 | 12,000 | 0.10 | 0.00 | 2013-01-07 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2013-01-07 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 | |
| 53 | B01450 | DL BROKERAGE LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 55 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,999 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 58 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 61 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 668,000 | 10,000 | 0.03 | 0.00 | 2013-01-07 | |
| 63 | B01732 | WINTECH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | 8,000 | 0.02 | 0.00 | 2013-01-07 | |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 | |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 | |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 | |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2013-01-07 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,674,000 | 4,000 | 0.22 | 0.00 | 2013-01-07 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 19,202 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 73 | B01756 | CHINA SKY SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 74 | C00018 | HANG SENG BANK LTD | 6,288,000 | 2,000 | 0.29 | 0.00 | 2013-01-07 | |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 284,000 | -4,000 | 0.01 | -0.00 | 2013-01-07 | |
| 80 | B01141 | FE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,000 | -4,000 | 0.02 | -0.00 | 2013-01-07 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,278,000 | -4,000 | 0.15 | -0.00 | 2013-01-07 | |
| 83 | B01209 | MASON SECURITIES LTD | 560,000 | -4,000 | 0.03 | -0.00 | 2013-01-07 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 158,500 | -4,000 | 0.01 | -0.00 | 2013-01-07 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2013-01-07 | |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 414,000 | -10,000 | 0.02 | -0.00 | 2013-01-07 | |
| 88 | B01724 | RAMON INVESTMENT CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 750,000 | -10,000 | 0.04 | -0.00 | 2013-01-07 | |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 91 | B01460 | BERICH BROKERAGE LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2013-01-07 | |
| 92 | B01705 | HENIK SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2013-01-07 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | -16,000 | 0.01 | -0.00 | 2013-01-07 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,350,000 | -18,000 | 0.06 | -0.00 | 2013-01-07 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,634,000 | -18,000 | 0.08 | -0.00 | 2013-01-07 | |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 774,000 | -20,000 | 0.04 | -0.00 | 2013-01-07 | |
| 97 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,038,000 | -58,000 | 0.24 | -0.00 | 2013-01-07 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,486,000 | -68,000 | 0.16 | -0.00 | 2013-01-07 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,898,000 | -68,000 | 0.14 | -0.00 | 2013-01-07 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,866,000 | -120,000 | 0.42 | -0.01 | 2013-01-07 | |
| 102 | B01184 | QUAM SECURITIES LTD | 1,532,000 | -124,000 | 0.07 | -0.01 | 2013-01-07 | |
| 103 | C00010 | CITIBANK N.A. | 45,980,000 | -144,000 | 2.15 | -0.01 | 2013-01-07 | |
| 104 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -196,000 | 0.00 | -0.01 | 2013-01-07 | |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,000 | -198,000 | 0.01 | -0.01 | 2013-01-07 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,228,000 | -200,000 | 0.15 | -0.01 | 2013-01-07 | |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,000 | -238,000 | 0.02 | -0.01 | 2013-01-07 | |
| 108 | B01121 | SG SECURITIES (HK) LTD | 356,000 | -276,000 | 0.02 | -0.01 | 2013-01-07 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,740,000 | -320,000 | 1.16 | -0.01 | 2013-01-07 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 949,189 | -350,000 | 0.04 | -0.02 | 2013-01-07 | |
| 111 | B01610 | KGI ASIA LTD | 1,562,000 | -390,000 | 0.07 | -0.02 | 2013-01-07 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,958,662 | -406,000 | 0.19 | -0.02 | 2013-01-07 | |
| 113 | C00074 | DEUTSCHE BANK AG | 8,108,000 | -1,596,000 | 0.38 | -0.07 | 2013-01-07 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,278,921 | -1,639,900 | 3.76 | -0.08 | 2013-01-07 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,856,749 | -6,970,088 | 1.16 | -0.33 | 2013-01-07 | |
| 115 | Total changed named holdings | 1,926,110,875 | 14,000 | 90.22 | 0.00 | |||
| 169 | Unchanged named holdings | 46,385,441 | 0 | 2.17 | 0.00 | |||
| 284 | Total named holdings | 1,972,496,316 | 14,000 | 92.39 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,598,000 | 0 | 0.07 | 0.00 | |||
| 319 | Total securities in CCASS | 1,974,094,316 | 14,000 | 92.47 | 0.00 | |||
| Securities not in CCASS | 160,820,344 | -14,000 | 7.53 | -0.00 | ||||
| Issued securities | 2,134,914,660 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 22,408,000 |
| Turnover | 95,977,480 |
| Average price | 4.283 |
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