Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2015-09-14 to 2015-09-15
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,914,000 | 200,000 | 0.27 | 0.01 | 2015-09-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,991,395 | 128,000 | 19.72 | 0.01 | 2015-09-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 828,411,532 | 100,000 | 37.30 | 0.00 | 2015-09-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,712,229 | 100,000 | 0.17 | 0.00 | 2015-09-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 41,286,328 | 80,000 | 1.86 | 0.00 | 2015-09-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 14,270,000 | 60,000 | 0.64 | 0.00 | 2015-09-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,220,000 | 50,000 | 0.60 | 0.00 | 2015-09-15 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,000 | 40,000 | 0.01 | 0.00 | 2015-09-15 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2015-09-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,872,000 | 16,000 | 6.30 | 0.00 | 2015-09-15 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 9,956,000 | 10,000 | 0.45 | 0.00 | 2015-09-15 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 1,424,000 | 10,000 | 0.06 | 0.00 | 2015-09-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,070,173 | 6,000 | 0.18 | 0.00 | 2015-09-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,740,000 | -2,000 | 0.08 | -0.00 | 2015-09-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 97,630 | -12,000 | 0.00 | -0.00 | 2015-09-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,736,000 | -14,000 | 0.80 | -0.00 | 2015-09-15 |
| 17 | B01414 | EVERHOT SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2015-09-15 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 820,000 | -20,000 | 0.04 | -0.00 | 2015-09-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,260,000 | -30,000 | 0.46 | -0.00 | 2015-09-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,640,000 | -36,000 | 0.12 | -0.00 | 2015-09-15 |
| 21 | B01252 | CORPORATE BROKERS LTD | 462,000 | -50,000 | 0.02 | -0.00 | 2015-09-15 |
| 22 | C00010 | CITIBANK N.A. | 70,178,796 | -112,000 | 3.16 | -0.01 | 2015-09-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 32,183,600 | -160,000 | 1.45 | -0.01 | 2015-09-15 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,485,677 | -364,000 | 3.44 | -0.02 | 2015-09-15 |
| 24 | Total changed named holdings | 1,713,259,360 | 0 | 77.13 | 0.00 | ||
| 301 | Unchanged named holdings | 347,202,183 | 0 | 15.63 | 0.00 | ||
| 325 | Total named holdings | 2,060,461,543 | 0 | 92.77 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,844,000 | 0 | 0.08 | 0.00 | ||
| 373 | Total securities in CCASS | 2,062,305,543 | 0 | 92.85 | 0.00 | ||
| Securities not in CCASS | 158,816,504 | 0 | 7.15 | 0.00 | |||
| Issued securities | 2,221,122,047 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-11 |
| Volume | 1,196,000 |
| Turnover | 1,225,640 |
| Average price | 1.025 |
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