Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | 13,191,713 | 286,000 | 0.59 | 0.01 | 2015-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,646,000 | 120,000 | 6.29 | 0.01 | 2015-08-07 |
| 3 | C00010 | CITIBANK N.A. | 74,045,783 | 90,000 | 3.33 | 0.00 | 2015-08-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,460,000 | 86,000 | 0.79 | 0.00 | 2015-08-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 13,546,000 | 60,000 | 0.61 | 0.00 | 2015-08-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,213,600 | 36,000 | 1.41 | 0.00 | 2015-08-07 |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 20,000 | 0.00 | 0.00 | 2015-08-07 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,596,000 | 20,000 | 0.07 | 0.00 | 2015-08-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,944,000 | 10,000 | 0.45 | 0.00 | 2015-08-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 9,802,000 | 10,000 | 0.44 | 0.00 | 2015-08-07 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2015-08-07 |
| 12 | B01520 | NORTH SEA SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2015-08-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 822,000 | 10,000 | 0.04 | 0.00 | 2015-08-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,680,000 | 8,000 | 0.08 | 0.00 | 2015-08-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,816,000 | -10,000 | 0.26 | -0.00 | 2015-08-07 |
| 16 | B01340 | LEHIN SECURITIES LTD | 127,221 | -10,000 | 0.01 | -0.00 | 2015-08-07 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 822,000 | -10,000 | 0.04 | -0.00 | 2015-08-07 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 4,110,000 | -14,000 | 0.19 | -0.00 | 2015-08-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,513,343 | -26,000 | 20.19 | -0.00 | 2015-08-07 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,300,000 | -30,000 | 0.10 | -0.00 | 2015-08-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,003,013 | -46,000 | 0.14 | -0.00 | 2015-08-07 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 856,000 | -50,000 | 0.04 | -0.00 | 2015-08-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,568,161 | -96,000 | 0.21 | -0.00 | 2015-08-07 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 950,000 | -100,000 | 0.04 | -0.00 | 2015-08-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,994,585 | -172,000 | 4.01 | -0.01 | 2015-08-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 788,000 | -212,000 | 0.04 | -0.01 | 2015-08-07 |
| 26 | Total changed named holdings | 874,025,419 | 0 | 39.35 | 0.00 | ||
| 304 | Unchanged named holdings | 1,186,602,124 | 0 | 53.42 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 880,000 |
| Turnover | 1,145,730 |
| Average price | 1.302 |
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