Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,893,861 | 586,000 | 1.98 | 0.03 | 2015-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,744,585 | 553,705 | 3.95 | 0.02 | 2015-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,278,000 | 482,000 | 6.18 | 0.02 | 2015-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,452,161 | 280,000 | 0.11 | 0.01 | 2015-07-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,126,000 | 170,000 | 0.59 | 0.01 | 2015-07-28 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 1,268,000 | 100,000 | 0.06 | 0.00 | 2015-07-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 568,731 | 72,000 | 0.03 | 0.00 | 2015-07-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,856,048 | 60,000 | 0.13 | 0.00 | 2015-07-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,816,000 | 54,000 | 0.76 | 0.00 | 2015-07-28 |
| 10 | B01610 | KGI ASIA LTD | 6,332,000 | 54,000 | 0.29 | 0.00 | 2015-07-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,580,000 | 50,000 | 0.07 | 0.00 | 2015-07-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,674,000 | 42,000 | 0.30 | 0.00 | 2015-07-28 |
| 13 | B01868 | JIMEI SECURITIES LTD | 156,000 | 40,000 | 0.01 | 0.00 | 2015-07-28 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 842,000 | 40,000 | 0.04 | 0.00 | 2015-07-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,130,000 | 30,000 | 0.10 | 0.00 | 2015-07-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,362,000 | 30,000 | 0.47 | 0.00 | 2015-07-28 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 634,000 | 30,000 | 0.03 | 0.00 | 2015-07-28 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 198,000 | 24,000 | 0.01 | 0.00 | 2015-07-28 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2015-07-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,886,000 | 20,000 | 0.31 | 0.00 | 2015-07-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,940,000 | 20,000 | 0.45 | 0.00 | 2015-07-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,850,000 | 20,000 | 0.08 | 0.00 | 2015-07-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,788,000 | 16,000 | 1.39 | 0.00 | 2015-07-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 31,063,600 | 14,000 | 1.40 | 0.00 | 2015-07-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,946,106 | 10,000 | 0.27 | 0.00 | 2015-07-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,690,000 | 10,000 | 0.08 | 0.00 | 2015-07-28 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | 2,000 | 0.00 | 0.00 | 2015-07-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 809,220 | 2,000 | 0.04 | 0.00 | 2015-07-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 962,000 | -6,000 | 0.04 | -0.00 | 2015-07-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 674,000 | -10,000 | 0.03 | -0.00 | 2015-07-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 8,173,000 | -12,000 | 0.37 | -0.00 | 2015-07-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,950,000 | -20,000 | 0.40 | -0.00 | 2015-07-28 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -22,000 | -0.00 | 2015-07-28 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 13,344,000 | -26,000 | 0.60 | -0.00 | 2015-07-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 40,016,328 | -48,000 | 1.80 | -0.00 | 2015-07-28 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 640,000 | -100,000 | 0.03 | -0.00 | 2015-07-28 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 472,000 | -100,000 | 0.02 | -0.00 | 2015-07-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,954,000 | -170,000 | 0.40 | -0.01 | 2015-07-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,999,013 | -186,000 | 0.18 | -0.01 | 2015-07-28 |
| 41 | C00010 | CITIBANK N.A. | 73,093,783 | -688,000 | 3.29 | -0.03 | 2015-07-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,396,343 | -690,000 | 19.83 | -0.03 | 2015-07-28 |
| 43 | C00074 | DEUTSCHE BANK AG | 13,549,713 | -763,705 | 0.61 | -0.03 | 2015-07-28 |
| 43 | Total changed named holdings | 1,037,612,492 | 0 | 46.72 | 0.00 | ||
| 287 | Unchanged named holdings | 1,023,015,051 | 0 | 46.06 | 0.00 | ||
| 330 | Total named holdings | 2,060,627,543 | 0 | 92.77 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,738,000 | 0 | 0.08 | 0.00 | ||
| 376 | Total securities in CCASS | 2,062,365,543 | 0 | 92.85 | 0.00 | ||
| Securities not in CCASS | 158,756,504 | 0 | 7.15 | 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 | 2015-07-24 |
| Volume | 3,904,000 |
| Turnover | 5,499,010 |
| Average price | 1.409 |
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