Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,531,295 | 870,000 | 19.74 | 0.04 | 2016-02-12 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 6,006,106 | 180,000 | 0.27 | 0.01 | 2016-02-12 |
| 3 | C00010 | CITIBANK N.A. | 72,991,212 | 80,000 | 3.29 | 0.00 | 2016-02-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,632,000 | 80,000 | 0.07 | 0.00 | 2016-02-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,636,000 | 52,000 | 0.39 | 0.00 | 2016-02-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,299,249 | 48,000 | 2.67 | 0.00 | 2016-02-12 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,696,000 | 38,000 | 0.44 | 0.00 | 2016-02-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,929,013 | 22,000 | 0.18 | 0.00 | 2016-02-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,628,000 | 20,000 | 0.66 | 0.00 | 2016-02-12 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,608,000 | 20,000 | 0.07 | 0.00 | 2016-02-12 |
| 11 | B01610 | KGI ASIA LTD | 8,662,000 | 12,000 | 0.39 | 0.00 | 2016-02-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,112,000 | 10,000 | 1.45 | 0.00 | 2016-02-12 |
| 13 | B01252 | CORPORATE BROKERS LTD | 504,000 | -10,000 | 0.02 | -0.00 | 2016-02-12 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,503,459 | -10,000 | 1.06 | -0.00 | 2016-02-12 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,786,731 | -22,000 | 0.08 | -0.00 | 2016-02-12 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,808,000 | -34,000 | 0.31 | -0.00 | 2016-02-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 43,116,328 | -36,000 | 1.94 | -0.00 | 2016-02-12 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,844,000 | -40,000 | 0.13 | -0.00 | 2016-02-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,182,000 | -48,000 | 0.50 | -0.00 | 2016-02-12 |
| 20 | C00093 | BNP PARIBAS | 30,354,935 | -68,000 | 1.37 | -0.00 | 2016-02-12 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,168,000 | -74,000 | 0.41 | -0.00 | 2016-02-12 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 124,000 | -110,000 | 0.01 | -0.00 | 2016-02-12 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,906,000 | -134,000 | 0.09 | -0.01 | 2016-02-12 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,194,000 | -166,000 | 0.19 | -0.01 | 2016-02-12 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,388,000 | -200,000 | 0.42 | -0.01 | 2016-02-12 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,628,000 | -480,000 | 7.01 | -0.02 | 2016-02-12 |
| 26 | Total changed named holdings | 958,238,328 | 0 | 43.14 | 0.00 | ||
| 298 | Unchanged named holdings | 1,100,857,215 | 0 | 49.56 | 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 | 2016-02-05 |
| Volume | 1,976,000 |
| Turnover | 1,317,140 |
| Average price | 0.667 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy