Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00074 | DEUTSCHE BANK AG | 28,725,152 | 5,522,336 | 1.30 | 0.25 | 2014-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,131,633 | 2,016,000 | 30.75 | 0.09 | 2014-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,643,367 | 1,480,399 | 10.70 | 0.07 | 2014-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,130 | 319,720 | 0.05 | 0.01 | 2014-07-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 966,000 | 300,000 | 0.04 | 0.01 | 2014-07-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,038,000 | 246,000 | 0.05 | 0.01 | 2014-07-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,872,000 | 202,000 | 0.22 | 0.01 | 2014-07-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,910,000 | 128,000 | 0.13 | 0.01 | 2014-07-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,594,000 | 110,000 | 0.70 | 0.00 | 2014-07-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,080,000 | 102,000 | 0.23 | 0.00 | 2014-07-18 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2014-07-18 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 538,000 | 76,000 | 0.02 | 0.00 | 2014-07-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,988,000 | 62,000 | 0.09 | 0.00 | 2014-07-18 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 268,000 | 60,000 | 0.01 | 0.00 | 2014-07-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,753,900 | 54,000 | 0.17 | 0.00 | 2014-07-18 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2014-07-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,538,000 | 46,000 | 0.21 | 0.00 | 2014-07-18 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 546,000 | 40,000 | 0.02 | 0.00 | 2014-07-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,789,243 | 35,938 | 0.44 | 0.00 | 2014-07-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,374,000 | 30,000 | 0.11 | 0.00 | 2014-07-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,326,000 | 26,000 | 0.15 | 0.00 | 2014-07-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 26,000 | 0.01 | 0.00 | 2014-07-18 |
| 23 | B01252 | CORPORATE BROKERS LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 976,000 | 20,000 | 0.04 | 0.00 | 2014-07-18 |
| 25 | B01610 | KGI ASIA LTD | 1,372,000 | 20,000 | 0.06 | 0.00 | 2014-07-18 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2014-07-18 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | 14,000 | 0.01 | 0.00 | 2014-07-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 14,000 | 0.00 | 0.00 | 2014-07-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 854,000 | 12,000 | 0.04 | 0.00 | 2014-07-18 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,314,000 | 12,000 | 0.06 | 0.00 | 2014-07-18 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,117,000 | 12,000 | 0.28 | 0.00 | 2014-07-18 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2014-07-18 |
| 33 | B01951 | GENTING SECURITIES LTD | 350,000 | 10,000 | 0.02 | 0.00 | 2014-07-18 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,426,000 | 10,000 | 0.38 | 0.00 | 2014-07-18 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-07-18 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 732,000 | 6,000 | 0.03 | 0.00 | 2014-07-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,026,000 | 4,000 | 0.05 | 0.00 | 2014-07-18 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,662,000 | 4,000 | 0.08 | 0.00 | 2014-07-18 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 3,620,000 | 2,000 | 0.16 | 0.00 | 2014-07-18 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,930,000 | -2,000 | 0.09 | -0.00 | 2014-07-18 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -6,000 | 0.01 | -0.00 | 2014-07-18 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2014-07-18 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,334,000 | -10,000 | 0.06 | -0.00 | 2014-07-18 |
| 45 | B01275 | SANFULL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2014-07-18 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 490,000 | -50,000 | 0.02 | -0.00 | 2014-07-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 24,693,128 | -55,334 | 1.12 | -0.00 | 2014-07-18 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,836,000 | -72,000 | 0.17 | -0.00 | 2014-07-18 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 480,000 | -100,000 | 0.02 | -0.00 | 2014-07-18 |
| 51 | C00010 | CITIBANK N.A. | 70,223,624 | -156,393 | 3.17 | -0.01 | 2014-07-18 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 802,000 | -180,000 | 0.04 | -0.01 | 2014-07-18 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,455,195 | -361,625 | 0.20 | -0.02 | 2014-07-18 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 14,349,365 | -1,706,000 | 0.65 | -0.08 | 2014-07-18 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 741,237,962 | -2,190,000 | 33.51 | -0.10 | 2014-07-18 |
| 56 | C00093 | BNP PARIBAS | 12,880,324 | -2,354,000 | 0.58 | -0.11 | 2014-07-18 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,347,088 | -3,608,375 | 4.31 | -0.16 | 2014-07-18 |
| 57 | Total changed named holdings | 2,004,401,111 | 320,666 | 90.61 | 0.01 | ||
| 207 | Unchanged named holdings | 48,479,696 | 0 | 2.19 | 0.00 | ||
| 264 | Total named holdings | 2,052,880,807 | 320,666 | 92.80 | 0.00 | ||
| 25 | Unnamed Investor Participants | 898,000 | 0 | 0.04 | 0.00 | ||
| 289 | Total securities in CCASS | 2,053,778,807 | 320,666 | 92.84 | 0.01 | ||
| Securities not in CCASS | 158,322,444 | -320,666 | 7.16 | -0.01 | |||
| Issued securities | 2,212,101,251 | 0 | 100.00 | 0.00 | 2014-07-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 7,104,000 |
| Turnover | 36,528,710 |
| Average price | 5.142 |
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