Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,590,000 | 586,000 | 0.66 | 0.03 | 2015-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,157,111 | 230,000 | 20.14 | 0.01 | 2015-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,921,078 | 224,000 | 3.69 | 0.01 | 2015-06-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,000 | 142,000 | 0.01 | 0.01 | 2015-06-16 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,156,000 | 78,000 | 0.10 | 0.00 | 2015-06-16 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,200,000 | 50,000 | 0.28 | 0.00 | 2015-06-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | 30,000 | 0.02 | 0.00 | 2015-06-16 |
| 8 | B01567 | PRIME SECURITIES LTD | 284,000 | 22,000 | 0.01 | 0.00 | 2015-06-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,530,000 | 20,000 | 0.16 | 0.00 | 2015-06-16 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 584,000 | 20,000 | 0.03 | 0.00 | 2015-06-16 |
| 11 | B01520 | NORTH SEA SECURITIES LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2015-06-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,818,000 | 16,000 | 0.08 | 0.00 | 2015-06-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,729,983 | 15,935 | 0.35 | 0.00 | 2015-06-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,846,000 | 12,000 | 0.44 | 0.00 | 2015-06-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 766,731 | 12,000 | 0.03 | 0.00 | 2015-06-16 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 170,757 | 10,000 | 0.01 | 0.00 | 2015-06-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,252,000 | 10,000 | 0.06 | 0.00 | 2015-06-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 876,000 | 8,000 | 0.04 | 0.00 | 2015-06-16 |
| 19 | B01610 | KGI ASIA LTD | 6,296,000 | 6,000 | 0.28 | 0.00 | 2015-06-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2015-06-16 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,546,000 | 2,000 | 0.20 | 0.00 | 2015-06-16 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2015-06-16 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,850,000 | -4,000 | 0.08 | -0.00 | 2015-06-16 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 716,000 | -4,000 | 0.03 | -0.00 | 2015-06-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,330,000 | -4,000 | 1.37 | -0.00 | 2015-06-16 |
| 26 | B01758 | CHINA RESERVE SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2015-06-16 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,228,000 | -6,000 | 0.06 | -0.00 | 2015-06-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,236,000 | -6,000 | 0.55 | -0.00 | 2015-06-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,206,173 | -8,000 | 0.19 | -0.00 | 2015-06-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,512,000 | -10,000 | 0.70 | -0.00 | 2015-06-16 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,146,026 | -15,185 | 1.72 | -0.00 | 2015-06-16 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 704,000 | -20,000 | 0.03 | -0.00 | 2015-06-16 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,720,000 | -20,000 | 0.12 | -0.00 | 2015-06-16 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,524,000 | -20,000 | 0.07 | -0.00 | 2015-06-16 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 656,000 | -22,000 | 0.03 | -0.00 | 2015-06-16 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 114,000 | -32,000 | 0.01 | -0.00 | 2015-06-16 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,085,479 | -32,000 | 0.27 | -0.00 | 2015-06-16 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,244,000 | -36,000 | 0.73 | -0.00 | 2015-06-16 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,318,000 | -46,000 | 0.46 | -0.00 | 2015-06-16 |
| 40 | C00010 | CITIBANK N.A. | 79,974,783 | -54,000 | 3.60 | -0.00 | 2015-06-16 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 12,274,000 | -74,000 | 0.55 | -0.00 | 2015-06-16 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 9,986,000 | -76,000 | 0.45 | -0.00 | 2015-06-16 |
| 43 | B01584 | CHIEF SECURITIES LTD | 6,646,000 | -82,000 | 0.30 | -0.00 | 2015-06-16 |
| 44 | C00074 | DEUTSCHE BANK AG | 14,960,141 | -84,000 | 0.67 | -0.00 | 2015-06-16 |
| 45 | B01130 | BOCI SECURITIES LTD | 38,494,328 | -90,000 | 1.73 | -0.00 | 2015-06-16 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,940,100 | -90,750 | 0.22 | -0.00 | 2015-06-16 |
| 47 | B01695 | DAH SING SECURITIES LTD | 7,799,000 | -106,000 | 0.35 | -0.00 | 2015-06-16 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,772,000 | -130,000 | 0.30 | -0.01 | 2015-06-16 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 29,269,600 | -172,000 | 1.32 | -0.01 | 2015-06-16 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,128,000 | -264,000 | 5.82 | -0.01 | 2015-06-16 |
| 50 | Total changed named holdings | 1,073,947,290 | 2,000 | 48.37 | 0.00 | ||
| 281 | Unchanged named holdings | 987,692,253 | 0 | 44.48 | 0.00 | ||
| 331 | Total named holdings | 2,061,639,543 | 2,000 | 92.85 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,316,000 | 0 | 0.06 | 0.00 | ||
| 374 | Total securities in CCASS | 2,062,955,543 | 2,000 | 92.91 | 0.00 | ||
| Securities not in CCASS | 157,412,504 | -2,000 | 7.09 | -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 | 2015-06-12 |
| Volume | 3,090,000 |
| Turnover | 5,017,540 |
| Average price | 1.624 |
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