Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,962,845 | 1,503,999 | 19.72 | 0.07 | 2016-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,987,554 | 756,303 | 2.57 | 0.03 | 2016-03-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 814,087,532 | 388,000 | 36.73 | 0.02 | 2016-03-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,226,000 | 340,000 | 0.33 | 0.02 | 2016-03-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,727,600 | 222,000 | 1.66 | 0.01 | 2016-03-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,830,000 | 44,000 | 6.90 | 0.00 | 2016-03-24 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2016-03-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 14,146,000 | 20,000 | 0.64 | 0.00 | 2016-03-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,202,000 | 20,000 | 0.51 | 0.00 | 2016-03-24 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,000 | 10,000 | 0.00 | 0.00 | 2016-03-24 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 1,528,000 | 10,000 | 0.07 | 0.00 | 2016-03-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,330,731 | 8,000 | 0.11 | 0.00 | 2016-03-24 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 376,000 | -10,000 | 0.02 | -0.00 | 2016-03-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,699,013 | -14,000 | 0.12 | -0.00 | 2016-03-24 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2016-03-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,932,000 | -20,000 | 0.45 | -0.00 | 2016-03-24 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,000,000 | -20,000 | 0.14 | -0.00 | 2016-03-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,705,459 | -32,000 | 0.80 | -0.00 | 2016-03-24 |
| 19 | B01209 | MASON SECURITIES LTD | 2,548,000 | -32,000 | 0.11 | -0.00 | 2016-03-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,340,000 | -38,000 | 0.60 | -0.00 | 2016-03-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,068,000 | -50,000 | 0.36 | -0.00 | 2016-03-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 43,404,328 | -60,000 | 1.96 | -0.00 | 2016-03-24 |
| 23 | C00093 | BNP PARIBAS | 29,481,200 | -71,735 | 1.33 | -0.00 | 2016-03-24 |
| 24 | C00074 | DEUTSCHE BANK AG | 13,509,727 | -76,568 | 0.61 | -0.00 | 2016-03-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,802,000 | -100,000 | 0.08 | -0.00 | 2016-03-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,464,000 | -100,000 | 0.34 | -0.00 | 2016-03-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,000 | -110,000 | 0.01 | -0.00 | 2016-03-24 |
| 28 | B01610 | KGI ASIA LTD | 8,302,000 | -148,000 | 0.37 | -0.01 | 2016-03-24 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 610,000 | -200,000 | 0.03 | -0.01 | 2016-03-24 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,102,000 | -350,000 | 0.05 | -0.02 | 2016-03-24 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,274,000 | -480,000 | 0.10 | -0.02 | 2016-03-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,052 | -1,433,999 | 0.01 | -0.06 | 2016-03-24 |
| 32 | Total changed named holdings | 1,700,403,041 | 0 | 76.73 | 0.00 | ||
| 293 | Unchanged named holdings | 354,246,502 | 0 | 15.98 | 0.00 | ||
| 325 | Total named holdings | 2,054,649,543 | 0 | 92.71 | 0.00 | ||
| 52 | Unnamed Investor Participants | 2,516,000 | 0 | 0.11 | 0.00 | ||
| 377 | Total securities in CCASS | 2,057,165,543 | 0 | 92.82 | 0.00 | ||
| Securities not in CCASS | 159,030,504 | 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 | 2016-03-22 |
| Volume | 2,864,000 |
| Turnover | 2,263,960 |
| Average price | 0.790 |
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