Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | 38,513,883 | 7,122,000 | 1.74 | 0.32 | 2015-04-01 |
| 2 | C00093 | BNP PARIBAS | 24,129,409 | 6,792,000 | 1.09 | 0.31 | 2015-04-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,751,408 | 1,776,400 | 19.94 | 0.08 | 2015-04-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 710,873,707 | 1,548,000 | 32.09 | 0.07 | 2015-04-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,746,760 | 996,221 | 0.08 | 0.04 | 2015-04-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,688,731 | 898,000 | 0.08 | 0.04 | 2015-04-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,008,000 | 820,000 | 0.63 | 0.04 | 2015-04-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,468,000 | 516,000 | 1.51 | 0.02 | 2015-04-01 |
| 9 | B01642 | KMT SECURITIES LTD | 440,000 | 400,000 | 0.02 | 0.02 | 2015-04-01 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 908,000 | 220,000 | 0.04 | 0.01 | 2015-04-01 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,330,000 | 218,000 | 0.24 | 0.01 | 2015-04-01 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 854,000 | 210,000 | 0.04 | 0.01 | 2015-04-01 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,592,000 | 206,000 | 0.07 | 0.01 | 2015-04-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,812,000 | 186,000 | 0.40 | 0.01 | 2015-04-01 |
| 15 | C00010 | CITIBANK N.A. | 94,623,604 | 185,000 | 4.27 | 0.01 | 2015-04-01 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,576,000 | 100,000 | 0.07 | 0.00 | 2015-04-01 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 900,000 | 100,000 | 0.04 | 0.00 | 2015-04-01 |
| 18 | B01275 | SANFULL SECURITIES LTD | 520,000 | 100,000 | 0.02 | 0.00 | 2015-04-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,072,173 | 94,000 | 0.27 | 0.00 | 2015-04-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,120,000 | 92,000 | 0.77 | 0.00 | 2015-04-01 |
| 21 | B01782 | SEAGA INTERNATIONAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-01 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 456,000 | 50,000 | 0.02 | 0.00 | 2015-04-01 |
| 23 | B01768 | WINTONE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 37,113,600 | 44,000 | 1.68 | 0.00 | 2015-04-01 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 414,000 | 40,000 | 0.02 | 0.00 | 2015-04-01 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 12,724,000 | 38,000 | 0.57 | 0.00 | 2015-04-01 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | 30,000 | 0.03 | 0.00 | 2015-04-01 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,432,000 | 28,000 | 0.06 | 0.00 | 2015-04-01 |
| 29 | B01868 | JIMEI SECURITIES LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2015-04-01 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2015-04-01 |
| 31 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-04-01 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 1,318,000 | 20,000 | 0.06 | 0.00 | 2015-04-01 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,206,000 | 18,000 | 0.28 | 0.00 | 2015-04-01 |
| 34 | B01209 | MASON SECURITIES LTD | 1,134,000 | 10,000 | 0.05 | 0.00 | 2015-04-01 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,090,000 | 10,000 | 0.05 | 0.00 | 2015-04-01 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2015-04-01 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,914,000 | 8,000 | 0.09 | 0.00 | 2015-04-01 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,282 | -2,000 | 0.01 | -0.00 | 2015-04-01 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 574,000 | -8,000 | 0.03 | -0.00 | 2015-04-01 |
| 40 | B01460 | BERICH BROKERAGE LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2015-04-01 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,216,000 | -10,000 | 0.05 | -0.00 | 2015-04-01 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,348,000 | -10,000 | 0.06 | -0.00 | 2015-04-01 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 434,000 | -10,000 | 0.02 | -0.00 | 2015-04-01 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,484,000 | -12,000 | 0.29 | -0.00 | 2015-04-01 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -12,000 | 0.00 | -0.00 | 2015-04-01 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 74,000 | -14,000 | 0.00 | -0.00 | 2015-04-01 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 490,000 | -16,000 | 0.02 | -0.00 | 2015-04-01 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 754,000 | -20,000 | 0.03 | -0.00 | 2015-04-01 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 944,000 | -20,000 | 0.04 | -0.00 | 2015-04-01 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,044,000 | -20,000 | 0.09 | -0.00 | 2015-04-01 |
| 52 | B01298 | GET NICE SECURITIES LTD | 544,000 | -20,000 | 0.02 | -0.00 | 2015-04-01 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2015-04-01 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 228,000 | -20,000 | 0.01 | -0.00 | 2015-04-01 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,198,000 | -20,000 | 0.37 | -0.00 | 2015-04-01 |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-04-01 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 476,000 | -28,000 | 0.02 | -0.00 | 2015-04-01 |
| 58 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-04-01 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,770,000 | -30,000 | 0.08 | -0.00 | 2015-04-01 |
| 60 | B01252 | CORPORATE BROKERS LTD | 844,000 | -30,000 | 0.04 | -0.00 | 2015-04-01 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 427,446 | -30,000 | 0.02 | -0.00 | 2015-04-01 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 173,174 | -30,000 | 0.01 | -0.00 | 2015-04-01 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 462,000 | -30,000 | 0.02 | -0.00 | 2015-04-01 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 962,000 | -30,000 | 0.04 | -0.00 | 2015-04-01 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 6,788,000 | -32,000 | 0.31 | -0.00 | 2015-04-01 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 204,000 | -34,000 | 0.01 | -0.00 | 2015-04-01 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,310,000 | -50,000 | 0.15 | -0.00 | 2015-04-01 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 246,000 | -50,000 | 0.01 | -0.00 | 2015-04-01 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,484,000 | -50,000 | 0.29 | -0.00 | 2015-04-01 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 188,000 | -50,000 | 0.01 | -0.00 | 2015-04-01 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,246,000 | -58,000 | 0.10 | -0.00 | 2015-04-01 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 290,000 | -60,000 | 0.01 | -0.00 | 2015-04-01 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 4,054,000 | -64,000 | 0.18 | -0.00 | 2015-04-01 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,238,000 | -70,000 | 0.10 | -0.00 | 2015-04-01 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,664,000 | -76,000 | 0.48 | -0.00 | 2015-04-01 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,712,000 | -80,000 | 0.26 | -0.00 | 2015-04-01 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,258,000 | -104,000 | 0.24 | -0.00 | 2015-04-01 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 11,384,000 | -120,000 | 0.51 | -0.01 | 2015-04-01 |
| 79 | B01695 | DAH SING SECURITIES LTD | 9,051,000 | -144,000 | 0.41 | -0.01 | 2015-04-01 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,122,000 | -186,000 | 0.46 | -0.01 | 2015-04-01 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 390,757 | -200,000 | 0.02 | -0.01 | 2015-04-01 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 1,618,000 | -202,000 | 0.07 | -0.01 | 2015-04-01 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 15,428,000 | -270,000 | 0.70 | -0.01 | 2015-04-01 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,002,000 | -370,000 | 0.72 | -0.02 | 2015-04-01 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,218,000 | -434,000 | 0.37 | -0.02 | 2015-04-01 |
| 86 | B01610 | KGI ASIA LTD | 8,142,000 | -474,000 | 0.37 | -0.02 | 2015-04-01 |
| 87 | B01130 | BOCI SECURITIES LTD | 35,074,668 | -522,000 | 1.58 | -0.02 | 2015-04-01 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,010,000 | -700,000 | 0.05 | -0.03 | 2015-04-01 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,682,000 | -1,200,000 | 6.58 | -0.05 | 2015-04-01 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,524,223 | -2,927,621 | 4.67 | -0.13 | 2015-04-01 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,000 | -6,766,000 | 0.03 | -0.31 | 2015-04-01 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,174,000 | -7,156,000 | 0.59 | -0.32 | 2015-04-01 |
| 92 | Total changed named holdings | 1,926,668,825 | 84,000 | 86.97 | 0.00 | ||
| 242 | Unchanged named holdings | 128,483,922 | 0 | 5.80 | 0.00 | ||
| 334 | Total named holdings | 2,055,152,747 | 84,000 | 92.77 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,744,000 | 0 | 0.08 | 0.00 | ||
| 377 | Total securities in CCASS | 2,056,896,747 | 84,000 | 92.85 | 0.00 | ||
| Securities not in CCASS | 158,368,504 | -84,000 | 7.15 | -0.00 | |||
| Issued securities | 2,215,265,251 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 21,318,000 |
| Turnover | 27,960,660 |
| Average price | 1.312 |
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