Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,350,000 | 240,000 | 0.20 | 0.01 | 2016-02-19 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 1,038,000 | 200,000 | 0.05 | 0.01 | 2016-02-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 874,000 | 124,000 | 0.04 | 0.01 | 2016-02-19 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 6,128,106 | 122,000 | 0.28 | 0.01 | 2016-02-19 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,050,000 | 100,000 | 0.05 | 0.00 | 2016-02-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 10,627,000 | 70,000 | 0.48 | 0.00 | 2016-02-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | 66,000 | 0.02 | 0.00 | 2016-02-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,626,000 | 60,000 | 0.43 | 0.00 | 2016-02-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,450,000 | 54,000 | 0.61 | 0.00 | 2016-02-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,232,000 | 50,000 | 0.42 | 0.00 | 2016-02-19 |
| 11 | C00010 | CITIBANK N.A. | 73,535,212 | 40,000 | 3.31 | 0.00 | 2016-02-19 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-02-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,560,000 | 38,000 | 0.34 | 0.00 | 2016-02-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,679,459 | 38,000 | 1.02 | 0.00 | 2016-02-19 |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 172,000 | 34,000 | 0.01 | 0.00 | 2016-02-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,240,000 | 30,000 | 0.51 | 0.00 | 2016-02-19 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2016-02-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,758,000 | 30,000 | 0.44 | 0.00 | 2016-02-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,977,013 | 22,000 | 0.18 | 0.00 | 2016-02-19 |
| 20 | B01414 | EVERHOT SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2016-02-19 |
| 21 | B01212 | HENYEP SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2016-02-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,440,000 | 6,000 | 0.38 | 0.00 | 2016-02-19 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 448,000 | 4,000 | 0.02 | 0.00 | 2016-02-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 75,001 | -950 | 0.00 | -0.00 | 2016-02-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,990,000 | -6,000 | 6.98 | -0.00 | 2016-02-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | -6,000 | 0.02 | -0.00 | 2016-02-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 36,787,600 | -10,000 | 1.66 | -0.00 | 2016-02-19 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2016-02-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,622,000 | -20,000 | 0.07 | -0.00 | 2016-02-19 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,086,000 | -20,000 | 0.05 | -0.00 | 2016-02-19 |
| 31 | C00093 | BNP PARIBAS | 30,246,935 | -46,000 | 1.36 | -0.00 | 2016-02-19 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2016-02-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 42,836,328 | -50,000 | 1.93 | -0.00 | 2016-02-19 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,056,000 | -50,000 | 0.05 | -0.00 | 2016-02-19 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,208,000 | -52,000 | 0.86 | -0.00 | 2016-02-19 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,754,000 | -80,000 | 0.12 | -0.00 | 2016-02-19 |
| 37 | B01610 | KGI ASIA LTD | 8,544,000 | -86,000 | 0.38 | -0.00 | 2016-02-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 14,546,000 | -104,000 | 0.65 | -0.00 | 2016-02-19 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,479,249 | -172,000 | 2.68 | -0.01 | 2016-02-19 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,760,553 | -320,000 | 0.08 | -0.01 | 2016-02-19 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,896,245 | -335,050 | 19.72 | -0.02 | 2016-02-19 |
| 41 | Total changed named holdings | 1,008,484,701 | 0 | 45.40 | 0.00 | ||
| 283 | Unchanged named holdings | 1,045,670,842 | 0 | 47.08 | 0.00 | ||
| 324 | Total named holdings | 2,054,155,543 | 0 | 92.48 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,990,000 | 0 | 0.13 | 0.00 | ||
| 377 | Total securities in CCASS | 2,057,145,543 | 0 | 92.62 | 0.00 | ||
| Securities not in CCASS | 163,976,504 | 0 | 7.38 | 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 | 2016-02-17 |
| Volume | 2,049,050 |
| Turnover | 1,412,852 |
| Average price | 0.690 |
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