Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2013-03-26 to 2013-03-27
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 | 656,363,898 | 4,242,015 | 30.68 | 0.20 | 2013-03-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 35,520,987 | 1,138,000 | 1.66 | 0.05 | 2013-03-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,562,000 | 650,000 | 0.12 | 0.03 | 2013-03-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,625,223 | 529,000 | 5.69 | 0.02 | 2013-03-27 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2013-03-27 | |
| 6 | B01758 | CHINA RESERVE SECURITIES LTD | 490,000 | 330,000 | 0.02 | 0.02 | 2013-03-27 | |
| 7 | C00010 | CITIBANK N.A. | 54,487,881 | 258,000 | 2.55 | 0.01 | 2013-03-27 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,464,000 | 144,000 | 0.12 | 0.01 | 2013-03-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,858,000 | 128,000 | 0.83 | 0.01 | 2013-03-27 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 5,550,000 | 124,000 | 0.26 | 0.01 | 2013-03-27 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 808,000 | 102,000 | 0.04 | 0.00 | 2013-03-27 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 586,000 | 100,000 | 0.03 | 0.00 | 2013-03-27 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,168,600 | 99,000 | 2.21 | 0.00 | 2013-03-27 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 494,000 | 84,000 | 0.02 | 0.00 | 2013-03-27 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,912,000 | 80,000 | 0.14 | 0.00 | 2013-03-27 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2013-03-27 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,450,000 | 50,000 | 0.11 | 0.00 | 2013-03-27 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 272,000 | 40,000 | 0.01 | 0.00 | 2013-03-27 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 38,000 | 0.00 | 0.00 | 2013-03-27 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,190,000 | 36,000 | 0.24 | 0.00 | 2013-03-27 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 864,000 | 36,000 | 0.04 | 0.00 | 2013-03-27 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2013-03-27 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 334,000 | 32,000 | 0.02 | 0.00 | 2013-03-27 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2013-03-27 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 846,000 | 30,000 | 0.04 | 0.00 | 2013-03-27 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,574,000 | 30,000 | 0.12 | 0.00 | 2013-03-27 | |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,000 | 30,000 | 0.00 | 0.00 | 2013-03-27 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 176,012 | 30,000 | 0.01 | 0.00 | 2013-03-27 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,000 | 24,000 | 0.02 | 0.00 | 2013-03-27 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 748,000 | 22,000 | 0.03 | 0.00 | 2013-03-27 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2013-03-27 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2013-03-27 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 1,662,000 | 20,000 | 0.08 | 0.00 | 2013-03-27 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2013-03-27 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,580,000 | 12,000 | 0.12 | 0.00 | 2013-03-27 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,464,000 | 10,000 | 0.12 | 0.00 | 2013-03-27 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 510,000 | 10,000 | 0.02 | 0.00 | 2013-03-27 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-03-27 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-03-27 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-03-27 | |
| 41 | B01209 | MASON SECURITIES LTD | 652,000 | 10,000 | 0.03 | 0.00 | 2013-03-27 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2013-03-27 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-03-27 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-03-27 | |
| 45 | B01636 | BUSINESS SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2013-03-27 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2013-03-27 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2013-03-27 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 268,000 | 6,000 | 0.01 | 0.00 | 2013-03-27 | |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-03-27 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,764,000 | 4,000 | 0.08 | 0.00 | 2013-03-27 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2013-03-27 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,310,000 | 4,000 | 0.25 | 0.00 | 2013-03-27 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-03-27 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 970,000 | 4,000 | 0.05 | 0.00 | 2013-03-27 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,170,000 | 2,000 | 0.05 | 0.00 | 2013-03-27 | |
| 56 | B01141 | FE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-27 | |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-03-27 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2013-03-27 | |
| 59 | B01277 | BRADBURY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-03-27 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 710,000 | -6,000 | 0.03 | -0.00 | 2013-03-27 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,288,000 | -10,000 | 0.25 | -0.00 | 2013-03-27 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2013-03-27 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-03-27 | |
| 64 | B01280 | WING FAT SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-03-27 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 158,000 | -12,000 | 0.01 | -0.00 | 2013-03-27 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 666,000 | -12,000 | 0.03 | -0.00 | 2013-03-27 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,480,000 | -14,000 | 0.07 | -0.00 | 2013-03-27 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 820,000 | -14,000 | 0.04 | -0.00 | 2013-03-27 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,976,000 | -20,000 | 0.14 | -0.00 | 2013-03-27 | |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-03-27 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,302,000 | -22,000 | 0.06 | -0.00 | 2013-03-27 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,194,000 | -22,000 | 0.06 | -0.00 | 2013-03-27 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | -28,000 | 0.01 | -0.00 | 2013-03-27 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,184,000 | -32,000 | 0.10 | -0.00 | 2013-03-27 | |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,136,000 | -34,000 | 0.19 | -0.00 | 2013-03-27 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,706,000 | -38,000 | 0.17 | -0.00 | 2013-03-27 | |
| 77 | B01401 | MEGABASE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-03-27 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,906,000 | -60,000 | 0.14 | -0.00 | 2013-03-27 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,352,200 | -62,000 | 1.04 | -0.00 | 2013-03-27 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,400 | -70,000 | 0.00 | -0.00 | 2013-03-27 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 584,000 | -76,000 | 0.03 | -0.00 | 2013-03-27 | |
| 82 | B01610 | KGI ASIA LTD | 4,132,000 | -78,000 | 0.19 | -0.00 | 2013-03-27 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,806,000 | -80,000 | 0.08 | -0.00 | 2013-03-27 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 9,145,000 | -88,000 | 0.43 | -0.00 | 2013-03-27 | |
| 85 | B01184 | QUAM SECURITIES LTD | 488,000 | -96,000 | 0.02 | -0.00 | 2013-03-27 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -118,000 | 0.00 | -0.01 | 2013-03-27 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 2,706,000 | -120,000 | 0.13 | -0.01 | 2013-03-27 | |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -138,000 | 0.00 | -0.01 | 2013-03-27 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 8,000 | -140,000 | 0.00 | -0.01 | 2013-03-27 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,544,000 | -146,000 | 0.31 | -0.01 | 2013-03-27 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,074,000 | -188,000 | 0.05 | -0.01 | 2013-03-27 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,454,000 | -200,000 | 0.11 | -0.01 | 2013-03-27 | |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -286,000 | 0.00 | -0.01 | 2013-03-27 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,225,175 | -305,000 | 0.34 | -0.01 | 2013-03-27 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,380,100 | -351,337 | 0.25 | -0.02 | 2013-03-27 | |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,950,000 | -500,000 | 0.09 | -0.02 | 2013-03-27 | |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 140,000 | -1,000,000 | 0.01 | -0.05 | 2013-03-27 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 839,963,962 | -1,310,000 | 39.27 | -0.06 | 2013-03-27 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,701,359 | -3,361,678 | 0.83 | -0.16 | 2013-03-27 | |
| 99 | Total changed named holdings | 1,934,028,797 | 128,000 | 90.42 | 0.01 | |||
| 178 | Unchanged named holdings | 44,842,510 | 0 | 2.10 | 0.00 | |||
| 277 | Total named holdings | 1,978,871,307 | 128,000 | 92.51 | 0.00 | |||
| 29 | Unnamed Investor Participants | 3,330,000 | 0 | 0.16 | 0.00 | |||
| 306 | Total securities in CCASS | 1,982,201,307 | 128,000 | 92.67 | 0.01 | |||
| Securities not in CCASS | 156,845,012 | -128,000 | 7.33 | -0.01 | ||||
| Issued securities | 2,139,046,319 | 0 | 100.00 | 0.00 | 20-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-25 |
| Volume | 14,788,000 |
| Turnover | 81,747,640 |
| Average price | 5.528 |
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