Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00010 | CITIBANK N.A. | 76,681,210 | 2,979,998 | 3.46 | 0.13 | 2016-02-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,794,000 | 250,000 | 0.40 | 0.01 | 2016-02-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,000 | 174,000 | 0.04 | 0.01 | 2016-02-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,968,000 | 160,000 | 0.31 | 0.01 | 2016-02-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,626,000 | 110,000 | 0.30 | 0.00 | 2016-02-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,598,000 | 110,000 | 0.61 | 0.00 | 2016-02-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,608,000 | 100,000 | 6.98 | 0.00 | 2016-02-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,000 | 42,000 | 0.02 | 0.00 | 2016-02-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,576,000 | 40,000 | 0.43 | 0.00 | 2016-02-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,211,013 | 28,000 | 0.19 | 0.00 | 2016-02-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,958,173 | 20,000 | 0.22 | 0.00 | 2016-02-24 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,234,000 | 14,000 | 0.19 | 0.00 | 2016-02-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,876,731 | 12,000 | 0.08 | 0.00 | 2016-02-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 43,050,328 | 10,000 | 1.94 | 0.00 | 2016-02-24 |
| 15 | B01610 | KGI ASIA LTD | 8,522,000 | 8,000 | 0.38 | 0.00 | 2016-02-24 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,132,000 | -2,000 | 0.05 | -0.00 | 2016-02-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 608,000 | -4,000 | 0.03 | -0.00 | 2016-02-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,788,000 | -10,000 | 1.43 | -0.00 | 2016-02-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 36,033,600 | -12,000 | 1.63 | -0.00 | 2016-02-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,380,000 | -16,000 | 0.65 | -0.00 | 2016-02-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,690,000 | -16,000 | 0.08 | -0.00 | 2016-02-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,430,000 | -28,000 | 0.43 | -0.00 | 2016-02-24 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 896,000 | -30,000 | 0.04 | -0.00 | 2016-02-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,505,000 | -34,000 | 0.47 | -0.00 | 2016-02-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,858,000 | -50,000 | 0.22 | -0.00 | 2016-02-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,748,000 | -50,000 | 0.08 | -0.00 | 2016-02-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,384,000 | -90,000 | 0.60 | -0.00 | 2016-02-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,820,000 | -100,000 | 0.44 | -0.00 | 2016-02-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,052 | -100,000 | 0.03 | -0.00 | 2016-02-24 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,821,459 | -232,000 | 0.98 | -0.01 | 2016-02-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,400,245 | -280,000 | 19.78 | -0.01 | 2016-02-24 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 552,000 | -500,000 | 0.02 | -0.02 | 2016-02-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,627,251 | -2,503,998 | 2.56 | -0.11 | 2016-02-24 |
| 33 | Total changed named holdings | 999,388,062 | 0 | 45.09 | 0.00 | ||
| 291 | Unchanged named holdings | 1,054,767,481 | 0 | 47.59 | 0.00 | ||
| 324 | Total named holdings | 2,054,155,543 | 0 | 92.69 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,990,000 | 0 | 0.13 | 0.00 | ||
| 377 | Total securities in CCASS | 2,057,145,543 | 0 | 92.82 | 0.00 | ||
| Securities not in CCASS | 159,050,504 | 0 | 7.18 | 0.00 | |||
| Issued securities | 2,216,196,047 | 0 | 100.00 | 0.00 | 2016-02-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 3,508,000 |
| Turnover | 2,555,760 |
| Average price | 0.729 |
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