Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,770,000 | 8,801,000 | 0.69 | 0.41 | 2013-05-27 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,480,000 | 2,000,000 | 0.12 | 0.09 | 2013-05-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 7,368,000 | 1,300,000 | 0.34 | 0.06 | 2013-05-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,988,541 | 1,276,000 | 0.23 | 0.06 | 2013-05-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,506,891 | 642,000 | 2.02 | 0.03 | 2013-05-27 | |
| 6 | C00010 | CITIBANK N.A. | 55,801,392 | 504,000 | 2.59 | 0.02 | 2013-05-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,122,100 | 478,000 | 0.24 | 0.02 | 2013-05-27 | |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 618,000 | 300,000 | 0.03 | 0.01 | 2013-05-27 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,122,000 | 280,000 | 0.19 | 0.01 | 2013-05-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,715,000 | 278,000 | 0.45 | 0.01 | 2013-05-27 | |
| 11 | B01184 | QUAM SECURITIES LTD | 344,000 | 270,000 | 0.02 | 0.01 | 2013-05-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,280,000 | 232,000 | 0.15 | 0.01 | 2013-05-27 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,106,000 | 216,000 | 0.19 | 0.01 | 2013-05-27 | |
| 14 | B01648 | STELLAR SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-05-27 | |
| 15 | B01740 | WIN SECURITIES LTD | 1,034,000 | 200,000 | 0.05 | 0.01 | 2013-05-27 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,104,000 | 172,000 | 0.84 | 0.01 | 2013-05-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,584,000 | 170,000 | 0.12 | 0.01 | 2013-05-27 | |
| 18 | B01130 | BOCI SECURITIES LTD | 33,293,988 | 168,666 | 1.55 | 0.01 | 2013-05-27 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 512,000 | 150,000 | 0.02 | 0.01 | 2013-05-27 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,660,000 | 150,000 | 0.17 | 0.01 | 2013-05-27 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | 116,000 | 0.02 | 0.01 | 2013-05-27 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,036,000 | 110,000 | 0.19 | 0.01 | 2013-05-27 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,482,000 | 106,000 | 0.07 | 0.00 | 2013-05-27 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,312,000 | 104,000 | 0.06 | 0.00 | 2013-05-27 | |
| 25 | B01758 | CHINA RESERVE SECURITIES LTD | 448,000 | 100,000 | 0.02 | 0.00 | 2013-05-27 | |
| 26 | B01783 | FREDDY CO LTD | 1,348,000 | 100,000 | 0.06 | 0.00 | 2013-05-27 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-27 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 5,576,000 | 90,000 | 0.26 | 0.00 | 2013-05-27 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,000 | 76,000 | 0.01 | 0.00 | 2013-05-27 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,068,000 | 76,000 | 0.24 | 0.00 | 2013-05-27 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,762,000 | 70,000 | 0.13 | 0.00 | 2013-05-27 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,868,000 | 58,000 | 0.18 | 0.00 | 2013-05-27 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,000 | 50,000 | 0.02 | 0.00 | 2013-05-27 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,432,000 | 48,000 | 0.11 | 0.00 | 2013-05-27 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,490,000 | 44,000 | 0.12 | 0.00 | 2013-05-27 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 828,000 | 44,000 | 0.04 | 0.00 | 2013-05-27 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 568,000 | 34,000 | 0.03 | 0.00 | 2013-05-27 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 34,000 | 0.01 | 0.00 | 2013-05-27 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-05-27 | |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 248,000 | 30,000 | 0.01 | 0.00 | 2013-05-27 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 28,000 | 0.01 | 0.00 | 2013-05-27 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 418,000 | 26,000 | 0.02 | 0.00 | 2013-05-27 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | 26,000 | 0.02 | 0.00 | 2013-05-27 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 930,000 | 24,000 | 0.04 | 0.00 | 2013-05-27 | |
| 45 | B01636 | BUSINESS SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2013-05-27 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-05-27 | |
| 47 | B01209 | MASON SECURITIES LTD | 662,000 | 20,000 | 0.03 | 0.00 | 2013-05-27 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 738,000 | 20,000 | 0.03 | 0.00 | 2013-05-27 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 416,000 | 18,000 | 0.02 | 0.00 | 2013-05-27 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 950,000 | 18,000 | 0.04 | 0.00 | 2013-05-27 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2013-05-27 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,000 | 14,000 | 0.01 | 0.00 | 2013-05-27 | |
| 53 | C00093 | BNP PARIBAS | 7,617,524 | 12,000 | 0.35 | 0.00 | 2013-05-27 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,000 | 12,000 | 0.02 | 0.00 | 2013-05-27 | |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 22,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 | |
| 56 | B01709 | RPS INVESTMENT LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 | |
| 58 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 854,000 | 8,000 | 0.04 | 0.00 | 2013-05-27 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 32,957 | 6,000 | 0.00 | 0.00 | 2013-05-27 | |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-05-27 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-27 | |
| 64 | B01868 | JIMEI SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-05-27 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-05-27 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2013-05-27 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2013-05-27 | |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-05-27 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2013-05-27 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,510,000 | 2,000 | 0.07 | 0.00 | 2013-05-27 | |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-05-27 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,923,000 | 2,000 | 0.37 | 0.00 | 2013-05-27 | |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-05-27 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 894,000 | 2,000 | 0.04 | 0.00 | 2013-05-27 | |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2013-05-27 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2013-05-27 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 546,000 | -2,000 | 0.03 | -0.00 | 2013-05-27 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,674,000 | -2,000 | 0.12 | -0.00 | 2013-05-27 | |
| 79 | B01462 | MANGO FINANCIAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-05-27 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2013-05-27 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,922,000 | -4,000 | 0.09 | -0.00 | 2013-05-27 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,732,000 | -4,000 | 0.17 | -0.00 | 2013-05-27 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2013-05-27 | |
| 84 | B01684 | WANG ON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-05-27 | |
| 85 | B01271 | HANG TAI SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2013-05-27 | |
| 86 | B01469 | KAISER SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-05-27 | |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-05-27 | |
| 88 | B01606 | EWARTON SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2013-05-27 | |
| 89 | B01416 | VC BROKERAGE LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2013-05-27 | |
| 90 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-27 | |
| 91 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-27 | |
| 92 | B01941 | CENTALINE SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2013-05-27 | |
| 93 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-05-27 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-05-27 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-05-27 | |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-05-27 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2013-05-27 | |
| 98 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-27 | |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-05-27 | |
| 100 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-27 | |
| 101 | B01438 | KINGSTON SECURITIES LTD | 566,000 | -12,000 | 0.03 | -0.00 | 2013-05-27 | |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2013-05-27 | |
| 103 | B01522 | CHUANGS & CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-05-27 | |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2013-05-27 | |
| 105 | B01458 | YICKO SECURITIES LTD | 152,000 | -18,000 | 0.01 | -0.00 | 2013-05-27 | |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-05-27 | |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2013-05-27 | |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2013-05-27 | |
| 109 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-27 | |
| 110 | B01129 | WOCOM SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2013-05-27 | |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,000 | -24,000 | 0.03 | -0.00 | 2013-05-27 | |
| 112 | B01831 | NERICO BROTHERS LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2013-05-27 | |
| 113 | B01708 | ROSA SECURITIES LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2013-05-27 | |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 748,000 | -34,000 | 0.03 | -0.00 | 2013-05-27 | |
| 115 | B01290 | SPS SECURITIES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2013-05-27 | |
| 116 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2013-05-27 | |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 886,000 | -50,000 | 0.04 | -0.00 | 2013-05-27 | |
| 118 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -50,000 | 0.00 | -0.00 | 2013-05-27 | |
| 119 | B01421 | ONEPLATFORM SECURITIES LTD | 62,000 | -60,000 | 0.00 | -0.00 | 2013-05-27 | |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | -80,000 | 0.01 | -0.00 | 2013-05-27 | |
| 121 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2013-05-27 | |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,482,000 | -92,000 | 0.07 | -0.00 | 2013-05-27 | |
| 123 | B01610 | KGI ASIA LTD | 3,874,000 | -144,000 | 0.18 | -0.01 | 2013-05-27 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,168,024 | -150,928 | 5.73 | -0.01 | 2013-05-27 | |
| 125 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,698,000 | -154,000 | 0.13 | -0.01 | 2013-05-27 | |
| 126 | B01685 | ARK SECURITIES (HONG KONG) LTD | 520,000 | -176,000 | 0.02 | -0.01 | 2013-05-27 | |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,956,000 | -202,000 | 0.23 | -0.01 | 2013-05-27 | |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 972,000 | -216,000 | 0.05 | -0.01 | 2013-05-27 | |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 841,675,962 | -290,000 | 39.13 | -0.01 | 2013-05-27 | |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 1,096,000 | -414,000 | 0.05 | -0.02 | 2013-05-27 | |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,070,000 | -502,000 | 0.05 | -0.02 | 2013-05-27 | |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,975,000 | -840,000 | 0.93 | -0.04 | 2013-05-27 | |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,020,000 | -2,438,000 | 0.05 | -0.11 | 2013-05-27 | |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,561,095 | -13,098,072 | 30.43 | -0.61 | 2013-05-27 | |
| 134 | Total changed named holdings | 1,945,427,474 | 10,666 | 90.43 | 0.00 | |||
| 145 | Unchanged named holdings | 45,116,534 | 0 | 2.10 | 0.00 | |||
| 279 | Total named holdings | 1,990,544,008 | 10,666 | 92.53 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,386,000 | 0 | 0.11 | 0.00 | |||
| 311 | Total securities in CCASS | 1,992,930,008 | 10,666 | 92.64 | 0.00 | |||
| Securities not in CCASS | 158,314,647 | -10,666 | 7.36 | -0.00 | ||||
| Issued securities | 2,151,244,655 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 27,512,000 |
| Turnover | 164,220,200 |
| Average price | 5.969 |
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