Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2014-09-24 to 2014-09-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 3,956,853 | 1,542,853 | 0.18 | 0.07 | 2014-09-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,847,150 | 918,000 | 0.08 | 0.04 | 2014-09-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,167,528 | 911,582 | 0.87 | 0.04 | 2014-09-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,614,556 | 813,800 | 28.49 | 0.04 | 2014-09-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,401,048 | 768,048 | 0.56 | 0.03 | 2014-09-25 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 582,000 | 200,000 | 0.03 | 0.01 | 2014-09-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,068,383 | 175,740 | 3.93 | 0.01 | 2014-09-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,834,000 | 150,000 | 0.17 | 0.01 | 2014-09-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,344,000 | 136,000 | 0.06 | 0.01 | 2014-09-25 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 664,000 | 112,000 | 0.03 | 0.01 | 2014-09-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,290,000 | 106,000 | 0.33 | 0.00 | 2014-09-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,516,000 | 86,000 | 2.46 | 0.00 | 2014-09-25 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 550,000 | 80,000 | 0.02 | 0.00 | 2014-09-25 |
| 14 | C00093 | BNP PARIBAS | 11,143,620 | 68,000 | 0.50 | 0.00 | 2014-09-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,568,000 | 68,000 | 0.07 | 0.00 | 2014-09-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,818,000 | 62,000 | 0.90 | 0.00 | 2014-09-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,102,000 | 56,000 | 0.14 | 0.00 | 2014-09-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,790,000 | 50,000 | 0.22 | 0.00 | 2014-09-25 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-09-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,337,600 | 42,000 | 0.65 | 0.00 | 2014-09-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,084,000 | 34,000 | 0.32 | 0.00 | 2014-09-25 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2014-09-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,496,000 | 30,000 | 0.11 | 0.00 | 2014-09-25 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 428,000 | 30,000 | 0.02 | 0.00 | 2014-09-25 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,542,000 | 28,000 | 0.07 | 0.00 | 2014-09-25 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,362,000 | 24,000 | 0.33 | 0.00 | 2014-09-25 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,000 | 24,000 | 0.03 | 0.00 | 2014-09-25 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 158,757 | 20,000 | 0.01 | 0.00 | 2014-09-25 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-25 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 234,000 | 20,000 | 0.01 | 0.00 | 2014-09-25 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,106,000 | 20,000 | 0.28 | 0.00 | 2014-09-25 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,486,000 | 20,000 | 0.07 | 0.00 | 2014-09-25 |
| 33 | B01130 | BOCI SECURITIES LTD | 19,630,668 | 18,000 | 0.89 | 0.00 | 2014-09-25 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,170,000 | 18,000 | 0.05 | 0.00 | 2014-09-25 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,414,000 | 14,000 | 0.20 | 0.00 | 2014-09-25 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 522,000 | 14,000 | 0.02 | 0.00 | 2014-09-25 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,996,000 | 10,000 | 0.23 | 0.00 | 2014-09-25 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,132,000 | 10,000 | 0.23 | 0.00 | 2014-09-25 |
| 39 | B01252 | CORPORATE BROKERS LTD | 642,000 | 10,000 | 0.03 | 0.00 | 2014-09-25 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,986 | 10,000 | 0.01 | 0.00 | 2014-09-25 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,064,000 | 10,000 | 0.05 | 0.00 | 2014-09-25 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 432,000 | 10,000 | 0.02 | 0.00 | 2014-09-25 |
| 43 | B01925 | BMI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-09-25 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2014-09-25 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 564,000 | 6,000 | 0.03 | 0.00 | 2014-09-25 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2014-09-25 |
| 47 | B01173 | RIFA SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-09-25 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,956,000 | 2,000 | 0.09 | 0.00 | 2014-09-25 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,707 | 1,000 | 0.00 | 0.00 | 2014-09-25 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-09-25 |
| 51 | B01458 | YICKO SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2014-09-25 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,728,000 | -6,000 | 0.17 | -0.00 | 2014-09-25 |
| 53 | B01610 | KGI ASIA LTD | 2,922,000 | -6,000 | 0.13 | -0.00 | 2014-09-25 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,176,000 | -6,000 | 0.23 | -0.00 | 2014-09-25 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,444,000 | -6,000 | 0.34 | -0.00 | 2014-09-25 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 980,000 | -8,000 | 0.04 | -0.00 | 2014-09-25 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,322,000 | -8,000 | 0.06 | -0.00 | 2014-09-25 |
| 58 | B01460 | BERICH BROKERAGE LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2014-09-25 |
| 59 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2014-09-25 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 3,742,000 | -10,000 | 0.17 | -0.00 | 2014-09-25 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2014-09-25 |
| 62 | B01298 | GET NICE SECURITIES LTD | 640,000 | -10,000 | 0.03 | -0.00 | 2014-09-25 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 245,627 | -10,000 | 0.01 | -0.00 | 2014-09-25 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2014-09-25 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 888,000 | -14,000 | 0.04 | -0.00 | 2014-09-25 |
| 66 | B01917 | CHINA TIMES SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2014-09-25 |
| 67 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2014-09-25 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 660,000 | -22,000 | 0.03 | -0.00 | 2014-09-25 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 4,262,000 | -26,000 | 0.19 | -0.00 | 2014-09-25 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,452,000 | -28,000 | 0.07 | -0.00 | 2014-09-25 |
| 71 | B01695 | DAH SING SECURITIES LTD | 2,552,000 | -36,000 | 0.12 | -0.00 | 2014-09-25 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,298,000 | -46,000 | 0.06 | -0.00 | 2014-09-25 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 216,000 | -48,000 | 0.01 | -0.00 | 2014-09-25 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 96,000 | -54,000 | 0.00 | -0.00 | 2014-09-25 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,991,173 | -242,000 | 0.27 | -0.01 | 2014-09-25 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,505,108 | -532,000 | 0.38 | -0.02 | 2014-09-25 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,128,000 | -616,382 | 0.10 | -0.03 | 2014-09-25 |
| 78 | C00010 | CITIBANK N.A. | 195,798,700 | -1,136,000 | 8.85 | -0.05 | 2014-09-25 |
| 79 | C00016 | DBS BANK LTD | 1,829,147 | -1,536,853 | 0.08 | -0.07 | 2014-09-25 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,792,611 | -2,357,788 | 9.12 | -0.11 | 2014-09-25 |
| 80 | Total changed named holdings | 1,401,750,222 | 0 | 63.33 | 0.00 | ||
| 233 | Unchanged named holdings | 653,250,525 | 0 | 29.52 | 0.00 | ||
| 313 | Total named holdings | 2,055,000,747 | 0 | 92.85 | 0.00 | ||
| 29 | Unnamed Investor Participants | 454,000 | 0 | 0.02 | 0.00 | ||
| 342 | Total securities in CCASS | 2,055,454,747 | 0 | 92.87 | 0.00 | ||
| Securities not in CCASS | 157,809,838 | 0 | 7.13 | 0.00 | |||
| Issued securities | 2,213,264,585 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-23 |
| Volume | 7,175,000 |
| Turnover | 21,308,070 |
| Average price | 2.970 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy