Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,489,591 | 10,604,000 | 3.91 | 0.50 | 2013-02-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,773,000 | 3,068,000 | 1.53 | 0.14 | 2013-02-01 | |
| 3 | C00010 | CITIBANK N.A. | 60,373,000 | 1,754,000 | 2.83 | 0.08 | 2013-02-01 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,456,000 | 200,000 | 0.16 | 0.01 | 2013-02-01 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 354,000 | 140,000 | 0.02 | 0.01 | 2013-02-01 | |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2013-02-01 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2013-02-01 | |
| 8 | B01184 | QUAM SECURITIES LTD | 566,000 | 70,000 | 0.03 | 0.00 | 2013-02-01 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2013-02-01 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,000 | 46,000 | 0.01 | 0.00 | 2013-02-01 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,818,000 | 38,000 | 0.18 | 0.00 | 2013-02-01 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 364,000 | 24,000 | 0.02 | 0.00 | 2013-02-01 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2013-02-01 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,000 | 18,000 | 0.01 | 0.00 | 2013-02-01 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 14,000 | 0.01 | 0.00 | 2013-02-01 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2013-02-01 | |
| 18 | B01831 | NERICO BROTHERS LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2013-02-01 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,000 | 10,000 | 0.03 | 0.00 | 2013-02-01 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,406,000 | 10,000 | 0.07 | 0.00 | 2013-02-01 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 8,000 | 0.02 | 0.00 | 2013-02-01 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,388,000 | 6,000 | 0.49 | 0.00 | 2013-02-01 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 802,000 | 2,000 | 0.04 | 0.00 | 2013-02-01 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 732,000 | 2,000 | 0.03 | 0.00 | 2013-02-01 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 614,000 | -2,000 | 0.03 | -0.00 | 2013-02-01 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2013-02-01 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,888,000 | -4,000 | 0.09 | -0.00 | 2013-02-01 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2013-02-01 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 514,000 | -6,000 | 0.02 | -0.00 | 2013-02-01 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | -8,000 | 0.03 | -0.00 | 2013-02-01 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,660,000 | -8,000 | 0.12 | -0.00 | 2013-02-01 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,142,000 | -10,000 | 0.05 | -0.00 | 2013-02-01 | |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 | |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 464,000 | -10,000 | 0.02 | -0.00 | 2013-02-01 | |
| 41 | B01610 | KGI ASIA LTD | 2,466,000 | -10,000 | 0.12 | -0.00 | 2013-02-01 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 | |
| 45 | B01664 | ROOFER SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 | |
| 46 | B01576 | SIU ON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 47 | B01740 | WIN SECURITIES LTD | 838,000 | -10,000 | 0.04 | -0.00 | 2013-02-01 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2013-02-01 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,000 | -16,000 | 0.02 | -0.00 | 2013-02-01 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 348,000 | -18,000 | 0.02 | -0.00 | 2013-02-01 | |
| 51 | B01732 | WINTECH SECURITIES LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2013-02-01 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,724,000 | -24,000 | 0.17 | -0.00 | 2013-02-01 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2013-02-01 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,324,000 | -30,000 | 0.39 | -0.00 | 2013-02-01 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2013-02-01 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -32,000 | 0.01 | -0.00 | 2013-02-01 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 932,000 | -40,000 | 0.04 | -0.00 | 2013-02-01 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 348,000 | -40,000 | 0.02 | -0.00 | 2013-02-01 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 10,527,000 | -42,000 | 0.49 | -0.00 | 2013-02-01 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,036,000 | -48,000 | 0.28 | -0.00 | 2013-02-01 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2013-02-01 | |
| 62 | B01280 | WING FAT SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2013-02-01 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 3,224,000 | -60,000 | 0.15 | -0.00 | 2013-02-01 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,000 | -60,000 | 0.02 | -0.00 | 2013-02-01 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 556,000 | -62,000 | 0.03 | -0.00 | 2013-02-01 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,994,000 | -64,000 | 0.14 | -0.00 | 2013-02-01 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,630,000 | -86,000 | 0.08 | -0.00 | 2013-02-01 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 2,756,000 | -88,000 | 0.13 | -0.00 | 2013-02-01 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,062,000 | -88,000 | 0.28 | -0.00 | 2013-02-01 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,704,000 | -88,000 | 0.08 | -0.00 | 2013-02-01 | |
| 71 | B01748 | COL SECURITIES (HK) LTD | 424,000 | -100,000 | 0.02 | -0.00 | 2013-02-01 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,556,000 | -100,000 | 0.12 | -0.00 | 2013-02-01 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,970,000 | -104,000 | 0.09 | -0.00 | 2013-02-01 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,900 | -112,000 | 0.06 | -0.01 | 2013-02-01 | |
| 75 | B01130 | BOCI SECURITIES LTD | 31,082,988 | -118,000 | 1.45 | -0.01 | 2013-02-01 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 494,000 | -134,000 | 0.02 | -0.01 | 2013-02-01 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 6,000,000 | -140,000 | 0.28 | -0.01 | 2013-02-01 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,740,000 | -176,000 | 0.13 | -0.01 | 2013-02-01 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,142,000 | -178,000 | 0.05 | -0.01 | 2013-02-01 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,844,000 | -200,000 | 0.18 | -0.01 | 2013-02-01 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,328,000 | -202,000 | 0.16 | -0.01 | 2013-02-01 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,284,000 | -210,000 | 0.11 | -0.01 | 2013-02-01 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,682,000 | -210,000 | 0.08 | -0.01 | 2013-02-01 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,050,000 | -230,000 | 0.14 | -0.01 | 2013-02-01 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,234,000 | -236,000 | 0.10 | -0.01 | 2013-02-01 | |
| 86 | C00093 | BNP PARIBAS | 7,542,000 | -250,000 | 0.35 | -0.01 | 2013-02-01 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,013,100 | -390,000 | 1.73 | -0.02 | 2013-02-01 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,170 | -516,000 | 0.02 | -0.02 | 2013-02-01 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,158,000 | -666,000 | 1.27 | -0.03 | 2013-02-01 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,879,200 | -1,644,000 | 0.98 | -0.08 | 2013-02-01 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,189,414 | -3,316,000 | 31.18 | -0.16 | 2013-02-01 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 837,339,962 | -5,840,000 | 39.19 | -0.27 | 2013-02-01 | |
| 92 | Total changed named holdings | 1,924,589,325 | 46,000 | 90.08 | 0.00 | |||
| 203 | Unchanged named holdings | 49,847,984 | 0 | 2.33 | 0.00 | |||
| 295 | Total named holdings | 1,974,437,309 | 46,000 | 92.42 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,602,000 | 0 | 0.07 | 0.00 | |||
| 329 | Total securities in CCASS | 1,976,039,309 | 46,000 | 92.49 | 0.00 | |||
| Securities not in CCASS | 160,404,344 | -46,000 | 7.51 | -0.00 | ||||
| Issued securities | 2,136,443,653 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 19,244,000 |
| Turnover | 71,746,360 |
| Average price | 3.728 |
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