Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,930,000 | 2,124,000 | 2.84 | 0.10 | 2014-10-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,000 | 804,000 | 0.05 | 0.04 | 2014-10-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,024,000 | 580,000 | 0.09 | 0.03 | 2014-10-08 |
| 4 | C00010 | CITIBANK N.A. | 204,022,701 | 556,000 | 9.22 | 0.03 | 2014-10-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,301,216 | 466,000 | 9.14 | 0.02 | 2014-10-08 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 692,000 | 300,000 | 0.03 | 0.01 | 2014-10-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,912,000 | 254,000 | 0.36 | 0.01 | 2014-10-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,804,000 | 210,000 | 0.17 | 0.01 | 2014-10-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,510,000 | 204,000 | 0.29 | 0.01 | 2014-10-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,188,000 | 200,000 | 0.37 | 0.01 | 2014-10-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,150,000 | 166,000 | 0.41 | 0.01 | 2014-10-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,584,000 | 154,000 | 0.25 | 0.01 | 2014-10-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,956,000 | 154,000 | 0.22 | 0.01 | 2014-10-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 17,925,056 | 154,000 | 0.81 | 0.01 | 2014-10-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,304,600 | 152,000 | 0.65 | 0.01 | 2014-10-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,510,000 | 132,000 | 0.25 | 0.01 | 2014-10-08 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 294,000 | 130,000 | 0.01 | 0.01 | 2014-10-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,012,000 | 110,000 | 0.23 | 0.00 | 2014-10-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,320,000 | 108,000 | 0.38 | 0.00 | 2014-10-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,420,000 | 100,000 | 0.11 | 0.00 | 2014-10-08 |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 284,000 | 100,000 | 0.01 | 0.00 | 2014-10-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,129,594 | 94,000 | 0.05 | 0.00 | 2014-10-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,556,000 | 90,000 | 0.21 | 0.00 | 2014-10-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,650,000 | 80,000 | 0.93 | 0.00 | 2014-10-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,657,000 | 70,000 | 0.12 | 0.00 | 2014-10-08 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2014-10-08 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2014-10-08 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,542,000 | 50,000 | 0.07 | 0.00 | 2014-10-08 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2014-10-08 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 762,000 | 40,000 | 0.03 | 0.00 | 2014-10-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,158,000 | 38,000 | 0.19 | 0.00 | 2014-10-08 |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 570,000 | 30,000 | 0.03 | 0.00 | 2014-10-08 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,906,000 | 30,000 | 0.18 | 0.00 | 2014-10-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,670,000 | 30,000 | 0.21 | 0.00 | 2014-10-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,440,000 | 30,000 | 0.16 | 0.00 | 2014-10-08 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 490,000 | 30,000 | 0.02 | 0.00 | 2014-10-08 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,450,000 | 28,000 | 0.07 | 0.00 | 2014-10-08 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 214,757 | 26,000 | 0.01 | 0.00 | 2014-10-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,106,000 | 24,000 | 0.05 | 0.00 | 2014-10-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | 22,000 | 0.03 | 0.00 | 2014-10-08 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,158,000 | 20,000 | 0.05 | 0.00 | 2014-10-08 |
| 42 | B01252 | CORPORATE BROKERS LTD | 784,000 | 16,000 | 0.04 | 0.00 | 2014-10-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 744,000 | 14,000 | 0.03 | 0.00 | 2014-10-08 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 587,981,667 | 12,000 | 26.56 | 0.00 | 2014-10-08 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,790,000 | 12,000 | 0.08 | 0.00 | 2014-10-08 |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2014-10-08 |
| 47 | B01483 | BULLISH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,378,000 | 10,000 | 0.06 | 0.00 | 2014-10-08 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 252,541 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 762,000 | 10,000 | 0.03 | 0.00 | 2014-10-08 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 53 | B01783 | FREDDY CO LTD | 352,000 | 8,000 | 0.02 | 0.00 | 2014-10-08 |
| 54 | B01458 | YICKO SECURITIES LTD | 130,000 | 8,000 | 0.01 | 0.00 | 2014-10-08 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 494,000 | 4,000 | 0.02 | 0.00 | 2014-10-08 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2014-10-08 |
| 58 | B01610 | KGI ASIA LTD | 2,930,000 | -2,000 | 0.13 | -0.00 | 2014-10-08 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | -6,000 | 0.01 | -0.00 | 2014-10-08 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,847,173 | -8,000 | 0.26 | -0.00 | 2014-10-08 |
| 61 | B01385 | FAIRWIN BROKING LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2014-10-08 |
| 62 | B01664 | ROOFER SECURITIES LTD | 174,000 | -8,000 | 0.01 | -0.00 | 2014-10-08 |
| 63 | B01275 | SANFULL SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 4,888,000 | -10,000 | 0.22 | -0.00 | 2014-10-08 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,740,000 | -12,000 | 0.12 | -0.00 | 2014-10-08 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,488,000 | -12,000 | 0.07 | -0.00 | 2014-10-08 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,148,000 | -18,000 | 0.05 | -0.00 | 2014-10-08 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2014-10-08 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2014-10-08 |
| 70 | B01740 | WIN SECURITIES LTD | 2,148,000 | -20,000 | 0.10 | -0.00 | 2014-10-08 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,552,000 | -30,000 | 0.07 | -0.00 | 2014-10-08 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300,000 | -34,000 | 0.01 | -0.00 | 2014-10-08 |
| 73 | B01297 | ONSHINE SECURITIES LTD | 236,000 | -58,000 | 0.01 | -0.00 | 2014-10-08 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700,000 | -70,000 | 0.03 | -0.00 | 2014-10-08 |
| 75 | B01716 | ORIENT SECURITIES LTD | 384,000 | -80,000 | 0.02 | -0.00 | 2014-10-08 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,698,000 | -86,000 | 0.21 | -0.00 | 2014-10-08 |
| 77 | B01130 | BOCI SECURITIES LTD | 19,016,668 | -94,000 | 0.86 | -0.00 | 2014-10-08 |
| 78 | B01582 | THING ON SECURITIES LTD | 0 | -130,000 | -0.01 | 2014-10-08 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,050,000 | -140,000 | 0.09 | -0.01 | 2014-10-08 |
| 80 | C00074 | DEUTSCHE BANK AG | 30,676,575 | -164,000 | 1.39 | -0.01 | 2014-10-08 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,182,000 | -182,000 | 0.05 | -0.01 | 2014-10-08 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,744,000 | -234,000 | 0.08 | -0.01 | 2014-10-08 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,817,703 | -247,680 | 3.02 | -0.01 | 2014-10-08 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,827,828 | -252,000 | 0.13 | -0.01 | 2014-10-08 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,306,000 | -260,000 | 0.06 | -0.01 | 2014-10-08 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,440,000 | -500,000 | 0.07 | -0.02 | 2014-10-08 |
| 87 | C00093 | BNP PARIBAS | 6,667,349 | -1,225,607 | 0.30 | -0.06 | 2014-10-08 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,149,010 | -1,706,393 | 27.83 | -0.08 | 2014-10-08 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,243,039 | -2,544,320 | 0.15 | -0.11 | 2014-10-08 |
| 89 | Total changed named holdings | 2,005,016,477 | 0 | 90.57 | 0.00 | ||
| 224 | Unchanged named holdings | 49,882,270 | 0 | 2.25 | 0.00 | ||
| 313 | Total named holdings | 2,054,898,747 | 0 | 92.83 | 0.00 | ||
| 31 | Unnamed Investor Participants | 564,000 | 0 | 0.03 | 0.00 | ||
| 344 | Total securities in CCASS | 2,055,462,747 | 0 | 92.85 | 0.00 | ||
| Securities not in CCASS | 158,268,504 | 0 | 7.15 | 0.00 | |||
| Issued securities | 2,213,731,251 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 15,648,000 |
| Turnover | 37,728,620 |
| Average price | 2.411 |
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