Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00093 | BNP PARIBAS | 29,854,233 | 5,000,000 | 1.34 | 0.23 | 2015-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,276,000 | 1,592,000 | 6.32 | 0.07 | 2015-07-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 40,820,328 | 526,000 | 1.84 | 0.02 | 2015-07-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,926,561 | 496,000 | 0.31 | 0.02 | 2015-07-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,649,013 | 384,000 | 0.16 | 0.02 | 2015-07-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 13,992,000 | 230,000 | 0.63 | 0.01 | 2015-07-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,559,600 | 222,000 | 1.42 | 0.01 | 2015-07-10 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,176,000 | 198,000 | 0.05 | 0.01 | 2015-07-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,192,000 | 190,000 | 0.73 | 0.01 | 2015-07-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,090,000 | 138,000 | 1.40 | 0.01 | 2015-07-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 982,000 | 136,000 | 0.04 | 0.01 | 2015-07-10 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 1,310,000 | 120,000 | 0.06 | 0.01 | 2015-07-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,190,000 | 116,000 | 0.41 | 0.01 | 2015-07-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,718,000 | 112,000 | 0.39 | 0.01 | 2015-07-10 |
| 15 | B01740 | WIN SECURITIES LTD | 726,000 | 84,000 | 0.03 | 0.00 | 2015-07-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,280,000 | 80,000 | 0.06 | 0.00 | 2015-07-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,000 | 76,000 | 0.01 | 0.00 | 2015-07-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,096,000 | 66,000 | 0.27 | 0.00 | 2015-07-10 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,974,000 | 60,000 | 0.09 | 0.00 | 2015-07-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,364,000 | 54,000 | 0.38 | 0.00 | 2015-07-10 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 374,000 | 50,000 | 0.02 | 0.00 | 2015-07-10 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,106,000 | 46,000 | 0.05 | 0.00 | 2015-07-10 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,318,000 | 40,000 | 0.10 | 0.00 | 2015-07-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,835,999 | 39,999 | 0.49 | 0.00 | 2015-07-10 |
| 25 | B01665 | WINSOME STOCK CO LTD | 134,000 | 32,000 | 0.01 | 0.00 | 2015-07-10 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,674,000 | 30,000 | 0.44 | 0.00 | 2015-07-10 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 252,722 | 30,000 | 0.01 | 0.00 | 2015-07-10 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,420,000 | 30,000 | 0.11 | 0.00 | 2015-07-10 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2015-07-10 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,030,000 | 28,000 | 0.32 | 0.00 | 2015-07-10 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 9,994,000 | 20,000 | 0.45 | 0.00 | 2015-07-10 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,262,000 | 20,000 | 0.06 | 0.00 | 2015-07-10 |
| 33 | B01209 | MASON SECURITIES LTD | 2,066,000 | 20,000 | 0.09 | 0.00 | 2015-07-10 |
| 34 | B01567 | PRIME SECURITIES LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,238,000 | 20,000 | 0.06 | 0.00 | 2015-07-10 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 916,000 | 20,000 | 0.04 | 0.00 | 2015-07-10 |
| 37 | B01458 | YICKO SECURITIES LTD | 480,000 | 20,000 | 0.02 | 0.00 | 2015-07-10 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 324,000 | 16,000 | 0.01 | 0.00 | 2015-07-10 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,286,173 | 12,000 | 0.19 | 0.00 | 2015-07-10 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 372,000 | 10,000 | 0.02 | 0.00 | 2015-07-10 |
| 41 | B01298 | GET NICE SECURITIES LTD | 374,000 | 10,000 | 0.02 | 0.00 | 2015-07-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 84,306 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 576,000 | 10,000 | 0.03 | 0.00 | 2015-07-10 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2015-07-10 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2015-07-10 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,062,000 | 4,000 | 0.05 | 0.00 | 2015-07-10 |
| 47 | B01610 | KGI ASIA LTD | 6,450,000 | -2,000 | 0.29 | -0.00 | 2015-07-10 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,000 | -4,000 | 0.02 | -0.00 | 2015-07-10 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 880,000 | -4,000 | 0.04 | -0.00 | 2015-07-10 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 916,000 | -10,000 | 0.04 | -0.00 | 2015-07-10 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2015-07-10 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2015-07-10 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 607,000 | -10,000 | 0.03 | -0.00 | 2015-07-10 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,718,000 | -16,000 | 0.08 | -0.00 | 2015-07-10 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 802,000 | -20,000 | 0.04 | -0.00 | 2015-07-10 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,910,000 | -24,000 | 0.09 | -0.00 | 2015-07-10 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 582,000 | -26,000 | 0.03 | -0.00 | 2015-07-10 |
| 61 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 26,000 | -26,000 | 0.00 | -0.00 | 2015-07-10 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 4,162,000 | -28,000 | 0.19 | -0.00 | 2015-07-10 |
| 63 | B01584 | CHIEF SECURITIES LTD | 7,842,000 | -30,000 | 0.35 | -0.00 | 2015-07-10 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 472,000 | -30,000 | 0.02 | -0.00 | 2015-07-10 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 212,000 | -30,000 | 0.01 | -0.00 | 2015-07-10 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 338,000 | -34,000 | 0.02 | -0.00 | 2015-07-10 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,050,000 | -34,000 | 0.23 | -0.00 | 2015-07-10 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 410,000 | -40,000 | 0.02 | -0.00 | 2015-07-10 |
| 69 | B01695 | DAH SING SECURITIES LTD | 8,593,000 | -42,000 | 0.39 | -0.00 | 2015-07-10 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 652,000 | -50,000 | 0.03 | -0.00 | 2015-07-10 |
| 71 | B01401 | MEGABASE SECURITIES LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2015-07-10 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,328,000 | -60,000 | 0.51 | -0.00 | 2015-07-10 |
| 73 | C00010 | CITIBANK N.A. | 73,017,783 | -86,000 | 3.29 | -0.00 | 2015-07-10 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,250,000 | -90,000 | 0.10 | -0.00 | 2015-07-10 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,330,000 | -100,000 | 0.10 | -0.00 | 2015-07-10 |
| 76 | B01275 | SANFULL SECURITIES LTD | 586,000 | -108,000 | 0.03 | -0.00 | 2015-07-10 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,194,000 | -120,000 | 0.59 | -0.01 | 2015-07-10 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 770,000 | -150,000 | 0.03 | -0.01 | 2015-07-10 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 984,000 | -180,000 | 0.04 | -0.01 | 2015-07-10 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 988,000 | -240,000 | 0.04 | -0.01 | 2015-07-10 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,875,861 | -288,000 | 1.89 | -0.01 | 2015-07-10 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,630,000 | -306,000 | 0.48 | -0.01 | 2015-07-10 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 450,000 | -388,000 | 0.02 | -0.02 | 2015-07-10 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,566,000 | -744,000 | 0.12 | -0.03 | 2015-07-10 |
| 85 | C00102 | MACQUARIE BANK LTD | 80,200 | -750,000 | 0.00 | -0.03 | 2015-07-10 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,262,363 | -756,000 | 19.64 | -0.03 | 2015-07-10 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,946,681 | -1,030,000 | 3.73 | -0.05 | 2015-07-10 |
| 88 | C00074 | DEUTSCHE BANK AG | 13,816,418 | -1,311,999 | 0.62 | -0.06 | 2015-07-10 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 815,589,532 | -3,180,000 | 36.72 | -0.14 | 2015-07-10 |
| 89 | Total changed named holdings | 1,964,695,773 | -10,000 | 88.46 | -0.00 | ||
| 242 | Unchanged named holdings | 96,521,770 | 0 | 4.35 | 0.00 | ||
| 331 | Total named holdings | 2,061,217,543 | -10,000 | 92.80 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,738,000 | 10,000 | 0.08 | 0.00 | ||
| 377 | Total securities in CCASS | 2,062,955,543 | 0 | 92.88 | 0.00 | ||
| Securities not in CCASS | 158,166,504 | 0 | 7.12 | 0.00 | |||
| Issued securities | 2,221,122,047 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 17,336,000 |
| Turnover | 18,642,950 |
| Average price | 1.075 |
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