Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | 36,180,639 | 3,183,391 | 1.63 | 0.14 | 2015-04-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,514,000 | 3,074,000 | 0.75 | 0.14 | 2015-04-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 714,319,707 | 2,128,000 | 32.25 | 0.10 | 2015-04-09 |
| 4 | C00093 | BNP PARIBAS | 30,741,409 | 2,074,000 | 1.39 | 0.09 | 2015-04-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 36,318,668 | 1,240,000 | 1.64 | 0.06 | 2015-04-09 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,526,000 | 1,120,000 | 0.07 | 0.05 | 2015-04-09 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,854,000 | 1,000,000 | 0.08 | 0.05 | 2015-04-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,107,282 | 954,000 | 0.05 | 0.04 | 2015-04-09 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 780,000 | 602,000 | 0.04 | 0.03 | 2015-04-09 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,794,000 | 458,000 | 0.17 | 0.02 | 2015-04-09 |
| 11 | B01427 | TSE'S SECURITIES LTD | 748,000 | 418,000 | 0.03 | 0.02 | 2015-04-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,012,000 | 330,000 | 0.09 | 0.01 | 2015-04-09 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,270,000 | 330,000 | 0.69 | 0.01 | 2015-04-09 |
| 14 | B01606 | EWARTON SECURITIES LTD | 576,000 | 270,000 | 0.03 | 0.01 | 2015-04-09 |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 990,000 | 230,000 | 0.04 | 0.01 | 2015-04-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,574,000 | 216,000 | 0.39 | 0.01 | 2015-04-09 |
| 17 | B01610 | KGI ASIA LTD | 8,288,000 | 202,000 | 0.37 | 0.01 | 2015-04-09 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 788,439 | 192,000 | 0.04 | 0.01 | 2015-04-09 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,876,000 | 170,000 | 0.31 | 0.01 | 2015-04-09 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,644,000 | 116,000 | 0.48 | 0.01 | 2015-04-09 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,384,000 | 110,000 | 0.38 | 0.00 | 2015-04-09 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,528,731 | 102,000 | 0.07 | 0.00 | 2015-04-09 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 496,000 | 100,000 | 0.02 | 0.00 | 2015-04-09 |
| 24 | B01340 | LEHIN SECURITIES LTD | 167,220 | 80,000 | 0.01 | 0.00 | 2015-04-09 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 468,000 | 74,000 | 0.02 | 0.00 | 2015-04-09 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,424,000 | 70,000 | 1.51 | 0.00 | 2015-04-09 |
| 27 | B01550 | HUAYU SECURITIES LTD | 122,000 | 60,000 | 0.01 | 0.00 | 2015-04-09 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 474,000 | 50,000 | 0.02 | 0.00 | 2015-04-09 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 226,174 | 49,000 | 0.01 | 0.00 | 2015-04-09 |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 44,000 | 44,000 | 0.00 | 0.00 | 2015-04-09 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 572,000 | 44,000 | 0.03 | 0.00 | 2015-04-09 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,504,000 | 42,000 | 0.07 | 0.00 | 2015-04-09 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,236,000 | 40,000 | 0.15 | 0.00 | 2015-04-09 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,670,959 | 40,000 | 0.35 | 0.00 | 2015-04-09 |
| 35 | B01252 | CORPORATE BROKERS LTD | 910,000 | 36,000 | 0.04 | 0.00 | 2015-04-09 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 5,156,000 | 30,000 | 0.23 | 0.00 | 2015-04-09 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,782,000 | 30,000 | 0.08 | 0.00 | 2015-04-09 |
| 38 | B01209 | MASON SECURITIES LTD | 1,174,000 | 30,000 | 0.05 | 0.00 | 2015-04-09 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 399,162 | 30,000 | 0.02 | 0.00 | 2015-04-09 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,360,000 | 24,000 | 0.06 | 0.00 | 2015-04-09 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,414,000 | 20,000 | 0.06 | 0.00 | 2015-04-09 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 908,000 | 20,000 | 0.04 | 0.00 | 2015-04-09 |
| 43 | B01868 | JIMEI SECURITIES LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2015-04-09 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2015-04-09 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 422,000 | 20,000 | 0.02 | 0.00 | 2015-04-09 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-04-09 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,368,000 | 20,000 | 0.06 | 0.00 | 2015-04-09 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,090,173 | 16,000 | 0.27 | 0.00 | 2015-04-09 |
| 49 | B01460 | BERICH BROKERAGE LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 |
| 50 | B01695 | DAH SING SECURITIES LTD | 9,003,000 | 10,000 | 0.41 | 0.00 | 2015-04-09 |
| 51 | B01267 | WINFULL SECURITIES LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2015-04-09 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 420,000 | 8,000 | 0.02 | 0.00 | 2015-04-09 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,190,000 | 6,000 | 0.28 | 0.00 | 2015-04-09 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2015-04-09 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 496,000 | -2,000 | 0.02 | -0.00 | 2015-04-09 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,182,000 | -8,000 | 0.23 | -0.00 | 2015-04-09 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,842,000 | -10,000 | 0.72 | -0.00 | 2015-04-09 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 546,000 | -10,000 | 0.02 | -0.00 | 2015-04-09 |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-04-09 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2015-04-09 |
| 62 | B01483 | BULLISH SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 367,446 | -20,000 | 0.02 | -0.00 | 2015-04-09 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,168,000 | -20,000 | 0.10 | -0.00 | 2015-04-09 |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 56,000 | -22,000 | 0.00 | -0.00 | 2015-04-09 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,000 | -30,000 | 0.01 | -0.00 | 2015-04-09 |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2015-04-09 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,010,000 | -36,000 | 0.05 | -0.00 | 2015-04-09 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,682,000 | -36,000 | 0.26 | -0.00 | 2015-04-09 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,854,000 | -40,000 | 0.08 | -0.00 | 2015-04-09 |
| 71 | B01275 | SANFULL SECURITIES LTD | 700,000 | -40,000 | 0.03 | -0.00 | 2015-04-09 |
| 72 | B01665 | WINSOME STOCK CO LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2015-04-09 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 542,000 | -42,000 | 0.02 | -0.00 | 2015-04-09 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 882,000 | -46,000 | 0.04 | -0.00 | 2015-04-09 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 672,000 | -50,000 | 0.03 | -0.00 | 2015-04-09 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 340,757 | -50,000 | 0.02 | -0.00 | 2015-04-09 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 398,000 | -50,000 | 0.02 | -0.00 | 2015-04-09 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 3,710,000 | -70,000 | 0.17 | -0.00 | 2015-04-09 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 166,000 | -70,000 | 0.01 | -0.00 | 2015-04-09 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,864,000 | -70,000 | 0.08 | -0.00 | 2015-04-09 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,520,000 | -74,000 | 0.07 | -0.00 | 2015-04-09 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 6,708,000 | -80,000 | 0.30 | -0.00 | 2015-04-09 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 234,000 | -90,000 | 0.01 | -0.00 | 2015-04-09 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,960,000 | -94,000 | 0.77 | -0.00 | 2015-04-09 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 15,680,000 | -100,000 | 0.71 | -0.00 | 2015-04-09 |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 204,000 | -100,000 | 0.01 | -0.00 | 2015-04-09 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,026,000 | -114,000 | 0.23 | -0.01 | 2015-04-09 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 980,000 | -120,000 | 0.04 | -0.01 | 2015-04-09 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,934,000 | -132,000 | 0.45 | -0.01 | 2015-04-09 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,000 | -170,000 | 0.01 | -0.01 | 2015-04-09 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 11,180,000 | -174,000 | 0.50 | -0.01 | 2015-04-09 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,118,000 | -180,000 | 0.28 | -0.01 | 2015-04-09 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 12,414,000 | -270,000 | 0.56 | -0.01 | 2015-04-09 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 36,877,600 | -330,000 | 1.66 | -0.01 | 2015-04-09 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,882,000 | -362,000 | 0.36 | -0.02 | 2015-04-09 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,638,760 | -378,000 | 0.07 | -0.02 | 2015-04-09 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 382,000 | -400,000 | 0.02 | -0.02 | 2015-04-09 |
| 98 | C00010 | CITIBANK N.A. | 95,581,604 | -516,000 | 4.31 | -0.02 | 2015-04-09 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,811,508 | -1,210,000 | 19.85 | -0.05 | 2015-04-09 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,390,000 | -1,526,000 | 6.52 | -0.07 | 2015-04-09 |
| 101 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,000 | -3,200,000 | 0.00 | -0.14 | 2015-04-09 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,960,367 | -9,104,391 | 4.29 | -0.41 | 2015-04-09 |
| 102 | Total changed named holdings | 1,945,665,605 | 24,000 | 87.83 | 0.00 | ||
| 232 | Unchanged named holdings | 109,611,142 | 0 | 4.95 | 0.00 | ||
| 334 | Total named holdings | 2,055,276,747 | 24,000 | 92.78 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,734,000 | 0 | 0.08 | 0.00 | ||
| 376 | Total securities in CCASS | 2,057,010,747 | 24,000 | 92.86 | 0.00 | ||
| Securities not in CCASS | 158,254,504 | -24,000 | 7.14 | -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 | 2015-04-02 |
| Volume | 25,277,000 |
| Turnover | 34,918,270 |
| Average price | 1.381 |
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