Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00010 | CITIBANK N.A. | 81,632,783 | 1,482,000 | 3.68 | 0.07 | 2015-06-05 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,396,000 | 700,000 | 0.29 | 0.03 | 2015-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,014,000 | 182,000 | 5.63 | 0.01 | 2015-06-05 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 208,000 | 130,000 | 0.01 | 0.01 | 2015-06-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,816,000 | 120,000 | 0.62 | 0.01 | 2015-06-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,730,000 | 106,000 | 0.53 | 0.00 | 2015-06-05 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 920,000 | 100,000 | 0.04 | 0.00 | 2015-06-05 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 438,000 | 100,000 | 0.02 | 0.00 | 2015-06-05 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 204,000 | 100,000 | 0.01 | 0.00 | 2015-06-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,564,000 | 92,000 | 0.30 | 0.00 | 2015-06-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,998,106 | 70,000 | 0.23 | 0.00 | 2015-06-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 9,280,000 | 60,000 | 0.42 | 0.00 | 2015-06-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,750,000 | 50,000 | 1.29 | 0.00 | 2015-06-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 44,000 | 0.00 | 0.00 | 2015-06-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,266,000 | 40,000 | 0.69 | 0.00 | 2015-06-05 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,018,000 | 40,000 | 0.09 | 0.00 | 2015-06-05 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,028,000 | 38,000 | 0.32 | 0.00 | 2015-06-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,122,000 | 34,000 | 0.50 | 0.00 | 2015-06-05 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,384,000 | 30,000 | 0.11 | 0.00 | 2015-06-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,900,000 | 24,000 | 0.09 | 0.00 | 2015-06-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 115,112 | 20,014 | 0.01 | 0.00 | 2015-06-05 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,212,000 | 20,000 | 0.10 | 0.00 | 2015-06-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,365,000 | 20,000 | 0.33 | 0.00 | 2015-06-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,942,000 | 20,000 | 0.45 | 0.00 | 2015-06-05 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2015-06-05 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2015-06-05 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,786,000 | 10,000 | 0.31 | 0.00 | 2015-06-05 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 972,000 | 10,000 | 0.04 | 0.00 | 2015-06-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,328,000 | 10,000 | 0.06 | 0.00 | 2015-06-05 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,526,000 | 10,000 | 0.38 | 0.00 | 2015-06-05 |
| 32 | B01831 | NERICO BROTHERS LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2015-06-05 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2015-06-05 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,734,000 | 10,000 | 0.08 | 0.00 | 2015-06-05 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2015-06-05 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | -2,000 | 0.02 | -0.00 | 2015-06-05 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 310,000 | -2,000 | 0.01 | -0.00 | 2015-06-05 |
| 38 | B01275 | SANFULL SECURITIES LTD | 868,000 | -6,000 | 0.04 | -0.00 | 2015-06-05 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 450,000 | -10,000 | 0.02 | -0.00 | 2015-06-05 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2015-06-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,336,000 | -10,000 | 0.69 | -0.00 | 2015-06-05 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,402,000 | -10,000 | 0.11 | -0.00 | 2015-06-05 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-05 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,002,000 | -10,000 | 0.05 | -0.00 | 2015-06-05 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,826,000 | -16,000 | 0.44 | -0.00 | 2015-06-05 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 812,731 | -16,000 | 0.04 | -0.00 | 2015-06-05 |
| 47 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 52,000 | -20,000 | 0.00 | -0.00 | 2015-06-05 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2015-06-05 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 3,650,000 | -24,000 | 0.16 | -0.00 | 2015-06-05 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 811,815,532 | -28,000 | 36.56 | -0.00 | 2015-06-05 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,050,000 | -30,000 | 0.59 | -0.00 | 2015-06-05 |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-06-05 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 688,000 | -40,000 | 0.03 | -0.00 | 2015-06-05 |
| 54 | B01414 | EVERHOT SECURITIES LTD | 254,000 | -48,000 | 0.01 | -0.00 | 2015-06-05 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,258,000 | -64,000 | 0.24 | -0.00 | 2015-06-05 |
| 56 | B01130 | BOCI SECURITIES LTD | 38,862,328 | -74,000 | 1.75 | -0.00 | 2015-06-05 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 644,000 | -80,000 | 0.03 | -0.00 | 2015-06-05 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,486,000 | -80,000 | 0.07 | -0.00 | 2015-06-05 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,130,000 | -90,000 | 0.55 | -0.00 | 2015-06-05 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,391,479 | -92,006 | 0.29 | -0.00 | 2015-06-05 |
| 61 | C00095 | EFG BANK AG | 0 | -100,000 | -0.00 | 2015-06-05 | |
| 62 | C00102 | MACQUARIE BANK LTD | 2,852,200 | -100,000 | 0.13 | -0.00 | 2015-06-05 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 30,107,600 | -126,000 | 1.36 | -0.01 | 2015-06-05 |
| 64 | B01610 | KGI ASIA LTD | 6,446,000 | -130,000 | 0.29 | -0.01 | 2015-06-05 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 5,066,000 | -130,000 | 0.23 | -0.01 | 2015-06-05 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,304,250 | -150,000 | 0.15 | -0.01 | 2015-06-05 |
| 67 | C00074 | DEUTSCHE BANK AG | 17,203,941 | -166,000 | 0.77 | -0.01 | 2015-06-05 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,015,717 | -736,008 | 20.22 | -0.03 | 2015-06-05 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,572,278 | -1,324,000 | 3.67 | -0.06 | 2015-06-05 |
| 69 | Total changed named holdings | 1,891,229,057 | -40,000 | 85.18 | -0.00 | ||
| 262 | Unchanged named holdings | 169,686,486 | 0 | 7.64 | 0.00 | ||
| 331 | Total named holdings | 2,060,915,543 | -40,000 | 92.82 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,316,000 | 40,000 | 0.06 | 0.00 | ||
| 374 | Total securities in CCASS | 2,062,231,543 | 0 | 92.88 | 0.00 | ||
| Securities not in CCASS | 158,136,504 | 0 | 7.12 | 0.00 | |||
| Issued securities | 2,220,368,047 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 6,113,986 |
| Turnover | 10,859,734 |
| Average price | 1.776 |
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