Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,804,000 | 1,000,000 | 0.08 | 0.05 | 2016-02-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 906,000 | 666,000 | 0.04 | 0.03 | 2016-02-25 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,628,000 | 400,000 | 0.16 | 0.02 | 2016-02-25 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,944,000 | 196,000 | 0.09 | 0.01 | 2016-02-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,876,553 | 156,000 | 0.13 | 0.01 | 2016-02-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,638,000 | 154,000 | 0.34 | 0.01 | 2016-02-25 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 1,254,000 | 120,000 | 0.06 | 0.01 | 2016-02-25 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 710,000 | 110,000 | 0.03 | 0.00 | 2016-02-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,135,600 | 102,000 | 1.63 | 0.00 | 2016-02-25 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,304,000 | 100,000 | 0.06 | 0.00 | 2016-02-25 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,234,000 | 100,000 | 0.06 | 0.00 | 2016-02-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 10,540,000 | 80,000 | 0.48 | 0.00 | 2016-02-25 |
| 13 | B01489 | GRAND CARTEL SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-02-25 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,283,013 | 72,000 | 0.19 | 0.00 | 2016-02-25 |
| 15 | B01610 | KGI ASIA LTD | 8,584,000 | 62,000 | 0.39 | 0.00 | 2016-02-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,846,000 | 52,000 | 0.40 | 0.00 | 2016-02-25 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,928,731 | 52,000 | 0.09 | 0.00 | 2016-02-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,642,000 | 44,000 | 0.62 | 0.00 | 2016-02-25 |
| 19 | B01209 | MASON SECURITIES LTD | 2,380,000 | 32,000 | 0.11 | 0.00 | 2016-02-25 |
| 20 | B01414 | EVERHOT SECURITIES LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2016-02-25 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,674,000 | 14,000 | 0.12 | 0.00 | 2016-02-25 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2016-02-25 |
| 23 | C00093 | BNP PARIBAS | 30,036,935 | -2,000 | 1.36 | -0.00 | 2016-02-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,118,000 | -8,000 | 0.86 | -0.00 | 2016-02-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,810,000 | -10,000 | 0.44 | -0.00 | 2016-02-25 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,680,000 | -10,000 | 0.08 | -0.00 | 2016-02-25 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,420,000 | -10,000 | 0.43 | -0.00 | 2016-02-25 |
| 28 | B01280 | WING FAT SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2016-02-25 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 394,000 | -12,000 | 0.02 | -0.00 | 2016-02-25 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,194,000 | -18,000 | 0.46 | -0.00 | 2016-02-25 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,380,000 | -20,000 | 0.06 | -0.00 | 2016-02-25 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,556,000 | -20,000 | 0.43 | -0.00 | 2016-02-25 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,938,173 | -20,000 | 0.22 | -0.00 | 2016-02-25 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2016-02-25 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 876,000 | -20,000 | 0.04 | -0.00 | 2016-02-25 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,596,000 | -30,000 | 0.30 | -0.00 | 2016-02-25 |
| 37 | B01123 | HING WONG SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-02-25 |
| 38 | B01868 | JIMEI SECURITIES LTD | 226,000 | -30,000 | 0.01 | -0.00 | 2016-02-25 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 1,366,000 | -30,000 | 0.06 | -0.00 | 2016-02-25 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,628,000 | -30,000 | 0.30 | -0.00 | 2016-02-25 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,634,000 | -30,000 | 0.16 | -0.00 | 2016-02-25 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 380,000 | -30,000 | 0.02 | -0.00 | 2016-02-25 |
| 43 | B01695 | DAH SING SECURITIES LTD | 10,465,000 | -40,000 | 0.47 | -0.00 | 2016-02-25 |
| 44 | B01184 | QUAM SECURITIES LTD | 896,000 | -40,000 | 0.04 | -0.00 | 2016-02-25 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,334,000 | -50,000 | 0.60 | -0.00 | 2016-02-25 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 720,000 | -50,000 | 0.03 | -0.00 | 2016-02-25 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,708,000 | -80,000 | 1.43 | -0.00 | 2016-02-25 |
| 48 | B01130 | BOCI SECURITIES LTD | 42,950,328 | -100,000 | 1.94 | -0.00 | 2016-02-25 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 146,000 | -100,000 | 0.01 | -0.00 | 2016-02-25 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 74,000 | -100,000 | 0.00 | -0.00 | 2016-02-25 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,502,000 | -106,000 | 6.97 | -0.00 | 2016-02-25 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,680,000 | -110,000 | 0.08 | -0.00 | 2016-02-25 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 11,060,000 | -114,000 | 0.50 | -0.01 | 2016-02-25 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,084,000 | -150,000 | 0.18 | -0.01 | 2016-02-25 |
| 55 | C00010 | CITIBANK N.A. | 76,497,210 | -184,000 | 3.45 | -0.01 | 2016-02-25 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 14,184,000 | -196,000 | 0.64 | -0.01 | 2016-02-25 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 779,000 | -254,000 | 0.04 | -0.01 | 2016-02-25 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,996,245 | -404,000 | 19.76 | -0.02 | 2016-02-25 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,407,459 | -414,000 | 0.97 | -0.02 | 2016-02-25 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,877,251 | -750,000 | 2.52 | -0.03 | 2016-02-25 |
| 60 | Total changed named holdings | 1,107,719,498 | 0 | 49.98 | 0.00 | ||
| 265 | Unchanged named holdings | 946,436,045 | 0 | 42.71 | 0.00 | ||
| 325 | Total named holdings | 2,054,155,543 | 0 | 92.69 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,990,000 | 0 | 0.13 | 0.00 | ||
| 378 | 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 | 2016-02-23 |
| Volume | 6,728,000 |
| Turnover | 5,222,980 |
| Average price | 0.776 |
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