Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2016-02-04 to 2016-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 809,899,532 | 2,808,000 | 36.46 | 0.13 | 2016-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,528,295 | 1,302,000 | 19.65 | 0.06 | 2016-02-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,279,459 | 368,000 | 0.91 | 0.02 | 2016-02-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,086,553 | 356,000 | 0.09 | 0.02 | 2016-02-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,533,600 | 70,000 | 1.64 | 0.00 | 2016-02-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,000 | 16,000 | 0.01 | 0.00 | 2016-02-05 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 612,000 | 10,000 | 0.03 | 0.00 | 2016-02-05 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 410,919 | 1,236 | 0.02 | 0.00 | 2016-02-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,052 | -6,000 | 0.03 | -0.00 | 2016-02-05 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 524,000 | -10,000 | 0.02 | -0.00 | 2016-02-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,658,000 | -12,000 | 0.43 | -0.00 | 2016-02-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,905,000 | -16,000 | 0.58 | -0.00 | 2016-02-05 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.00 | 2016-02-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,592,000 | -20,000 | 0.30 | -0.00 | 2016-02-05 |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-02-05 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,826,106 | -22,000 | 0.26 | -0.00 | 2016-02-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,630,000 | -30,000 | 0.39 | -0.00 | 2016-02-05 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 1,376,000 | -38,000 | 0.06 | -0.00 | 2016-02-05 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,934,000 | -40,000 | 0.13 | -0.00 | 2016-02-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,636,000 | -50,000 | 0.34 | -0.00 | 2016-02-05 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 272,000 | -50,000 | 0.01 | -0.00 | 2016-02-05 |
| 22 | B01610 | KGI ASIA LTD | 8,842,000 | -60,000 | 0.40 | -0.00 | 2016-02-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,230,000 | -62,000 | 0.51 | -0.00 | 2016-02-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,084,249 | -62,000 | 2.66 | -0.00 | 2016-02-05 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,312,000 | -70,000 | 0.42 | -0.00 | 2016-02-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,394,000 | -130,000 | 0.87 | -0.01 | 2016-02-05 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,408,000 | -142,000 | 0.42 | -0.01 | 2016-02-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,028,000 | -144,000 | 0.09 | -0.01 | 2016-02-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 43,052,328 | -162,000 | 1.94 | -0.01 | 2016-02-05 |
| 30 | C00093 | BNP PARIBAS | 30,422,935 | -168,000 | 1.37 | -0.01 | 2016-02-05 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | -180,000 | 0.01 | -0.01 | 2016-02-05 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,882,000 | -280,000 | 1.44 | -0.01 | 2016-02-05 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,378,000 | -300,000 | 0.65 | -0.01 | 2016-02-05 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,852,000 | -412,000 | 7.02 | -0.02 | 2016-02-05 |
| 35 | C00010 | CITIBANK N.A. | 68,763,225 | -2,425,236 | 3.10 | -0.11 | 2016-02-05 |
| 35 | Total changed named holdings | 1,827,623,253 | 0 | 82.28 | 0.00 | ||
| 289 | Unchanged named holdings | 231,472,290 | 0 | 10.42 | 0.00 | ||
| 324 | Total named holdings | 2,059,095,543 | 0 | 92.71 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,990,000 | 0 | 0.13 | 0.00 | ||
| 377 | Total securities in CCASS | 2,062,085,543 | 0 | 92.84 | 0.00 | ||
| Securities not in CCASS | 159,036,504 | 0 | 7.16 | 0.00 | |||
| Issued securities | 2,221,122,047 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 5,261,236 |
| Turnover | 3,338,973 |
| Average price | 0.635 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy