Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,354,553 | 200,000 | 0.11 | 0.01 | 2016-03-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 36,319,600 | 180,000 | 1.64 | 0.01 | 2016-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,542,245 | 148,000 | 19.79 | 0.01 | 2016-03-01 |
| 4 | B01671 | AEVITAS SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2016-03-01 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 570,000 | 50,000 | 0.03 | 0.00 | 2016-03-01 |
| 6 | C00010 | CITIBANK N.A. | 77,153,210 | 50,000 | 3.48 | 0.00 | 2016-03-01 |
| 7 | B01184 | QUAM SECURITIES LTD | 756,000 | 50,000 | 0.03 | 0.00 | 2016-03-01 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,102,000 | 50,000 | 0.41 | 0.00 | 2016-03-01 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2016-03-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,513,013 | 34,000 | 0.20 | 0.00 | 2016-03-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,982,731 | 26,000 | 0.09 | 0.00 | 2016-03-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,208,000 | 20,000 | 0.87 | 0.00 | 2016-03-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 42,922,328 | 20,000 | 1.94 | 0.00 | 2016-03-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,104,000 | 10,000 | 0.59 | 0.00 | 2016-03-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 14,172,000 | 10,000 | 0.64 | 0.00 | 2016-03-01 |
| 16 | C00093 | BNP PARIBAS | 30,036,935 | 2,000 | 1.36 | 0.00 | 2016-03-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 898,000 | -2,000 | 0.04 | -0.00 | 2016-03-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,684,000 | -8,000 | 0.08 | -0.00 | 2016-03-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,312,000 | -8,000 | 0.42 | -0.00 | 2016-03-01 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2016-03-01 |
| 21 | B01280 | WING FAT SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 138,000 | -14,000 | 0.01 | -0.00 | 2016-03-01 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,612,000 | -16,000 | 0.16 | -0.00 | 2016-03-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,396,000 | -20,000 | 0.38 | -0.00 | 2016-03-01 |
| 25 | B01831 | NERICO BROTHERS LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2016-03-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,208,000 | -32,000 | 6.96 | -0.00 | 2016-03-01 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,731,459 | -96,000 | 0.98 | -0.00 | 2016-03-01 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,000 | -100,000 | 0.01 | -0.00 | 2016-03-01 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,049,251 | -136,000 | 2.53 | -0.01 | 2016-03-01 |
| 30 | B01695 | DAH SING SECURITIES LTD | 10,419,000 | -152,000 | 0.47 | -0.01 | 2016-03-01 |
| 31 | B01610 | KGI ASIA LTD | 8,636,000 | -316,000 | 0.39 | -0.01 | 2016-03-01 |
| 31 | Total changed named holdings | 966,918,325 | 0 | 43.63 | 0.00 | ||
| 294 | Unchanged named holdings | 1,087,237,218 | 0 | 49.06 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 1,536,000 |
| Turnover | 1,138,820 |
| Average price | 0.741 |
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