Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,873,010 | 4,206,000 | 0.40 | 0.19 | 2015-02-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,980,909 | 3,926,400 | 1.04 | 0.18 | 2015-02-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,304,048 | 1,892,000 | 0.51 | 0.09 | 2015-02-05 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,084,200 | 1,000,000 | 0.05 | 0.05 | 2015-02-05 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,724,000 | 500,000 | 0.08 | 0.02 | 2015-02-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,300,000 | 454,000 | 0.56 | 0.02 | 2015-02-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,932,000 | 416,000 | 0.22 | 0.02 | 2015-02-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,334,934 | 382,000 | 5.66 | 0.02 | 2015-02-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,592,000 | 320,000 | 0.07 | 0.01 | 2015-02-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 535,031,707 | 300,000 | 24.17 | 0.01 | 2015-02-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,034,000 | 298,000 | 0.68 | 0.01 | 2015-02-05 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,198,000 | 250,000 | 0.23 | 0.01 | 2015-02-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,474,000 | 220,000 | 0.43 | 0.01 | 2015-02-05 |
| 14 | B01716 | ORIENT SECURITIES LTD | 774,000 | 200,000 | 0.03 | 0.01 | 2015-02-05 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 486,000 | 180,000 | 0.02 | 0.01 | 2015-02-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 33,267,600 | 154,000 | 1.50 | 0.01 | 2015-02-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,362,000 | 152,000 | 0.42 | 0.01 | 2015-02-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,186,000 | 122,000 | 0.32 | 0.01 | 2015-02-05 |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-02-05 |
| 20 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-02-05 |
| 21 | B01209 | MASON SECURITIES LTD | 560,000 | 100,000 | 0.03 | 0.00 | 2015-02-05 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 332,000 | 98,000 | 0.01 | 0.00 | 2015-02-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,064,131 | 83,000 | 0.05 | 0.00 | 2015-02-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,966,000 | 82,000 | 0.27 | 0.00 | 2015-02-05 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 456,000 | 76,000 | 0.02 | 0.00 | 2015-02-05 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 922,000 | 50,000 | 0.04 | 0.00 | 2015-02-05 |
| 27 | B01868 | JIMEI SECURITIES LTD | 226,000 | 50,000 | 0.01 | 0.00 | 2015-02-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,812,173 | 42,000 | 0.31 | 0.00 | 2015-02-05 |
| 29 | B01427 | TSE'S SECURITIES LTD | 290,000 | 40,000 | 0.01 | 0.00 | 2015-02-05 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,966,000 | 28,000 | 0.13 | 0.00 | 2015-02-05 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 478,000 | 26,000 | 0.02 | 0.00 | 2015-02-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 234,115 | 24,000 | 0.01 | 0.00 | 2015-02-05 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,656,000 | 20,000 | 0.26 | 0.00 | 2015-02-05 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,974,959 | 12,000 | 0.32 | 0.00 | 2015-02-05 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 230,000 | 12,000 | 0.01 | 0.00 | 2015-02-05 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 296,757 | 10,000 | 0.01 | 0.00 | 2015-02-05 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 338,000 | 10,000 | 0.02 | 0.00 | 2015-02-05 |
| 38 | B01646 | TAI NING STOCK CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 478,000 | 10,000 | 0.02 | 0.00 | 2015-02-05 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | 6,000 | 0.02 | 0.00 | 2015-02-05 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,048,000 | 6,000 | 0.63 | 0.00 | 2015-02-05 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-05 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,546,000 | -4,000 | 0.30 | -0.00 | 2015-02-05 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,706,000 | -4,000 | 0.08 | -0.00 | 2015-02-05 |
| 46 | B01275 | SANFULL SECURITIES LTD | 490,000 | -8,000 | 0.02 | -0.00 | 2015-02-05 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2015-02-05 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 878,000 | -10,000 | 0.04 | -0.00 | 2015-02-05 |
| 49 | B01550 | HUAYU SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 50 | B01462 | MANGO FINANCIAL LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2015-02-05 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2015-02-05 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2015-02-05 |
| 54 | B01267 | WINFULL SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2015-02-05 |
| 55 | B01831 | NERICO BROTHERS LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2015-02-05 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 702,000 | -16,000 | 0.03 | -0.00 | 2015-02-05 |
| 57 | B01460 | BERICH BROKERAGE LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2015-02-05 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 454,000 | -20,000 | 0.02 | -0.00 | 2015-02-05 |
| 59 | B01414 | EVERHOT SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2015-02-05 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,282,000 | -20,000 | 0.06 | -0.00 | 2015-02-05 |
| 61 | B01298 | GET NICE SECURITIES LTD | 556,000 | -20,000 | 0.03 | -0.00 | 2015-02-05 |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 62,000 | -20,000 | 0.00 | -0.00 | 2015-02-05 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 890,000 | -20,000 | 0.04 | -0.00 | 2015-02-05 |
| 64 | B01457 | MARS SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-02-05 |
| 65 | B01129 | WOCOM SECURITIES LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2015-02-05 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2015-02-05 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,742,000 | -24,000 | 0.08 | -0.00 | 2015-02-05 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,204,000 | -24,000 | 0.05 | -0.00 | 2015-02-05 |
| 69 | B01665 | WINSOME STOCK CO LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2015-02-05 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2015-02-05 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2015-02-05 |
| 72 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -32,000 | -0.00 | 2015-02-05 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,550,000 | -32,000 | 0.34 | -0.00 | 2015-02-05 |
| 74 | B01724 | RAMON INVESTMENT CO LTD | 56,000 | -36,000 | 0.00 | -0.00 | 2015-02-05 |
| 75 | B01741 | SINOMAX SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2015-02-05 |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2015-02-05 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 998,000 | -50,000 | 0.05 | -0.00 | 2015-02-05 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,354,000 | -52,000 | 0.06 | -0.00 | 2015-02-05 |
| 79 | B01252 | CORPORATE BROKERS LTD | 492,000 | -56,000 | 0.02 | -0.00 | 2015-02-05 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,526,000 | -60,000 | 0.07 | -0.00 | 2015-02-05 |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 118,000 | -60,000 | 0.01 | -0.00 | 2015-02-05 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 790,000 | -72,000 | 0.04 | -0.00 | 2015-02-05 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,610,000 | -78,000 | 0.75 | -0.00 | 2015-02-05 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 906,000 | -78,000 | 0.04 | -0.00 | 2015-02-05 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 11,692,000 | -88,000 | 0.53 | -0.00 | 2015-02-05 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,438,000 | -90,000 | 0.06 | -0.00 | 2015-02-05 |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 234,000 | -94,000 | 0.01 | -0.00 | 2015-02-05 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 488,000 | -100,000 | 0.02 | -0.00 | 2015-02-05 |
| 89 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-02-05 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 914,000 | -100,000 | 0.04 | -0.00 | 2015-02-05 |
| 91 | B01520 | NORTH SEA SECURITIES LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2015-02-05 |
| 92 | B01374 | PO LEE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2015-02-05 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,252,000 | -100,000 | 0.06 | -0.00 | 2015-02-05 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 456,000 | -100,000 | 0.02 | -0.00 | 2015-02-05 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,648,000 | -118,000 | 0.21 | -0.01 | 2015-02-05 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 4,954,000 | -122,000 | 0.22 | -0.01 | 2015-02-05 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,826,000 | -144,000 | 0.22 | -0.01 | 2015-02-05 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,162,000 | -170,000 | 0.05 | -0.01 | 2015-02-05 |
| 99 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400,000 | -180,000 | 0.02 | -0.01 | 2015-02-05 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,100,000 | -182,000 | 0.14 | -0.01 | 2015-02-05 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,892,000 | -184,000 | 0.22 | -0.01 | 2015-02-05 |
| 102 | B01695 | DAH SING SECURITIES LTD | 6,227,000 | -216,000 | 0.28 | -0.01 | 2015-02-05 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,872,000 | -230,000 | 0.63 | -0.01 | 2015-02-05 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 9,224,000 | -234,000 | 0.42 | -0.01 | 2015-02-05 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 838,000 | -270,000 | 0.04 | -0.01 | 2015-02-05 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 8,648,000 | -330,000 | 0.39 | -0.01 | 2015-02-05 |
| 107 | B01130 | BOCI SECURITIES LTD | 32,626,000 | -412,000 | 1.47 | -0.02 | 2015-02-05 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,430,000 | -414,000 | 1.10 | -0.02 | 2015-02-05 |
| 109 | B01610 | KGI ASIA LTD | 7,788,000 | -530,000 | 0.35 | -0.02 | 2015-02-05 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,394,000 | -538,000 | 0.20 | -0.02 | 2015-02-05 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,017,600 | -574,400 | 0.09 | -0.03 | 2015-02-05 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,448,490 | -882,000 | 21.79 | -0.04 | 2015-02-05 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,628,000 | -1,008,000 | 5.54 | -0.05 | 2015-02-05 |
| 114 | C00010 | CITIBANK N.A. | 286,141,903 | -3,080,000 | 12.92 | -0.14 | 2015-02-05 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,951,589 | -3,931,000 | 0.09 | -0.18 | 2015-02-05 |
| 115 | Total changed named holdings | 1,948,233,125 | 102,000 | 88.00 | 0.00 | ||
| 214 | Unchanged named holdings | 106,046,954 | 0 | 4.79 | 0.00 | ||
| 329 | Total named holdings | 2,054,280,079 | 102,000 | 92.79 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,584,000 | 0 | 0.07 | 0.00 | ||
| 368 | Total securities in CCASS | 2,055,864,079 | 102,000 | 92.86 | 0.00 | ||
| Securities not in CCASS | 158,136,504 | -102,000 | 7.14 | -0.00 | |||
| Issued securities | 2,214,000,583 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 37,714,000 |
| Turnover | 60,446,800 |
| Average price | 1.603 |
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