Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,000 | 524,000 | 0.02 | 0.02 | 2015-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,174,000 | 478,000 | 6.13 | 0.02 | 2015-08-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,172,761 | 410,600 | 0.28 | 0.02 | 2015-08-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,201,600 | 190,000 | 1.40 | 0.01 | 2015-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,543,263 | 88,000 | 20.24 | 0.00 | 2015-08-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,158,000 | 70,000 | 0.46 | 0.00 | 2015-08-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,355,000 | 62,000 | 0.38 | 0.00 | 2015-08-19 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 9,840,000 | 40,000 | 0.44 | 0.00 | 2015-08-19 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 512,000 | 40,000 | 0.02 | 0.00 | 2015-08-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,144,000 | 38,000 | 0.32 | 0.00 | 2015-08-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 40,764,328 | 32,000 | 1.84 | 0.00 | 2015-08-19 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,278,000 | 30,000 | 0.10 | 0.00 | 2015-08-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,296,000 | 22,000 | 0.06 | 0.00 | 2015-08-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,366,000 | 20,000 | 0.42 | 0.00 | 2015-08-19 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,900,000 | 20,000 | 0.09 | 0.00 | 2015-08-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,920,000 | 16,000 | 0.31 | 0.00 | 2015-08-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,040,000 | 12,000 | 0.41 | 0.00 | 2015-08-19 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-08-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,840,000 | 10,000 | 1.39 | 0.00 | 2015-08-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,652,000 | 4,000 | 0.79 | 0.00 | 2015-08-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | -2,000 | 0.01 | -0.00 | 2015-08-19 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 850,000 | -4,000 | 0.04 | -0.00 | 2015-08-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,926,000 | -6,000 | 0.58 | -0.00 | 2015-08-19 |
| 24 | B01740 | WIN SECURITIES LTD | 588,000 | -6,000 | 0.03 | -0.00 | 2015-08-19 |
| 25 | B01520 | NORTH SEA SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2015-08-19 |
| 26 | B01610 | KGI ASIA LTD | 5,252,000 | -10,000 | 0.24 | -0.00 | 2015-08-19 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,689,013 | -20,000 | 0.17 | -0.00 | 2015-08-19 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,796,048 | -80,000 | 0.13 | -0.00 | 2015-08-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,694,000 | -90,000 | 0.08 | -0.00 | 2015-08-19 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,066,861 | -128,000 | 1.35 | -0.01 | 2015-08-19 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 98,000 | -196,000 | 0.00 | -0.01 | 2015-08-19 |
| 32 | C00010 | CITIBANK N.A. | 74,480,783 | -276,000 | 3.35 | -0.01 | 2015-08-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,051,985 | -372,600 | 3.87 | -0.02 | 2015-08-19 |
| 34 | C00074 | DEUTSCHE BANK AG | 12,814,713 | -918,000 | 0.58 | -0.04 | 2015-08-19 |
| 34 | Total changed named holdings | 1,011,250,355 | 0 | 45.53 | 0.00 | ||
| 296 | Unchanged named holdings | 1,049,375,188 | 0 | 47.25 | 0.00 | ||
| 330 | Total named holdings | 2,060,625,543 | 0 | 92.77 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,738,000 | 0 | 0.08 | 0.00 | ||
| 376 | Total securities in CCASS | 2,062,363,543 | 0 | 92.85 | 0.00 | ||
| Securities not in CCASS | 158,758,504 | 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 | 2015-08-17 |
| Volume | 2,562,000 |
| Turnover | 3,183,670 |
| Average price | 1.243 |
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