Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00093 | BNP PARIBAS | 32,767,200 | 3,056,000 | 1.48 | 0.14 | 2016-05-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,278,501 | 1,000,000 | 0.10 | 0.05 | 2016-05-05 |
| 3 | C00010 | CITIBANK N.A. | 68,286,079 | 472,000 | 3.08 | 0.02 | 2016-05-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,768,000 | 360,000 | 0.44 | 0.02 | 2016-05-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,606,000 | 302,000 | 0.39 | 0.01 | 2016-05-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,998,553 | 300,000 | 0.32 | 0.01 | 2016-05-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,148,000 | 240,000 | 0.14 | 0.01 | 2016-05-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,278,000 | 206,000 | 0.55 | 0.01 | 2016-05-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,226,000 | 200,000 | 0.37 | 0.01 | 2016-05-05 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,186,000 | 200,000 | 0.05 | 0.01 | 2016-05-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 10,212,000 | 190,000 | 0.46 | 0.01 | 2016-05-05 |
| 12 | B01610 | KGI ASIA LTD | 8,268,000 | 162,000 | 0.37 | 0.01 | 2016-05-05 |
| 13 | B01209 | MASON SECURITIES LTD | 2,628,000 | 160,000 | 0.12 | 0.01 | 2016-05-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 38,191,600 | 142,000 | 1.72 | 0.01 | 2016-05-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,999 | 88,000 | 0.03 | 0.00 | 2016-05-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,344,000 | 86,000 | 0.51 | 0.00 | 2016-05-05 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,854,000 | 70,000 | 0.40 | 0.00 | 2016-05-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,388,674 | 62,000 | 2.54 | 0.00 | 2016-05-05 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,990,000 | 60,000 | 0.13 | 0.00 | 2016-05-05 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,110,000 | 50,000 | 0.14 | 0.00 | 2016-05-05 |
| 21 | B01341 | TUNG TAI SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2016-05-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2016-05-05 |
| 23 | B01427 | TSE'S SECURITIES LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2016-05-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,838,000 | 34,000 | 0.62 | 0.00 | 2016-05-05 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,968,000 | 32,000 | 0.09 | 0.00 | 2016-05-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 41,944,328 | 30,000 | 1.89 | 0.00 | 2016-05-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 10,510,000 | 30,000 | 0.47 | 0.00 | 2016-05-05 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 276,000 | 28,000 | 0.01 | 0.00 | 2016-05-05 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 386,000 | 24,000 | 0.02 | 0.00 | 2016-05-05 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,794,000 | 24,000 | 0.08 | 0.00 | 2016-05-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,722,000 | 22,000 | 0.08 | 0.00 | 2016-05-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 10,413,000 | 20,000 | 0.47 | 0.00 | 2016-05-05 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2016-05-05 |
| 35 | B01868 | JIMEI SECURITIES LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2016-05-05 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,762,000 | 20,000 | 0.31 | 0.00 | 2016-05-05 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,082,000 | 18,000 | 0.86 | 0.00 | 2016-05-05 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,459,808 | 4,000 | 19.42 | 0.00 | 2016-05-05 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,242,173 | -6,000 | 0.19 | -0.00 | 2016-05-05 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 14,554,000 | -8,000 | 0.66 | -0.00 | 2016-05-05 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-05 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 544,000 | -20,000 | 0.02 | -0.00 | 2016-05-05 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 804,000 | -20,000 | 0.04 | -0.00 | 2016-05-05 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,026,000 | -28,000 | 0.36 | -0.00 | 2016-05-05 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 652,000 | -70,000 | 0.03 | -0.00 | 2016-05-05 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,022,000 | -76,000 | 0.05 | -0.00 | 2016-05-05 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,308,731 | -106,000 | 0.10 | -0.00 | 2016-05-05 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,765,013 | -150,000 | 0.89 | -0.01 | 2016-05-05 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,892,000 | -560,000 | 6.67 | -0.03 | 2016-05-05 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 544,000 | -924,000 | 0.02 | -0.04 | 2016-05-05 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 804,523,532 | -5,906,000 | 36.30 | -0.27 | 2016-05-05 |
| 51 | Total changed named holdings | 1,841,099,191 | 0 | 83.07 | 0.00 | ||
| 274 | Unchanged named holdings | 213,558,352 | 0 | 9.64 | 0.00 | ||
| 325 | Total named holdings | 2,054,657,543 | 0 | 92.71 | 0.00 | ||
| 52 | Unnamed Investor Participants | 2,516,000 | 0 | 0.11 | 0.00 | ||
| 377 | Total securities in CCASS | 2,057,173,543 | 0 | 92.82 | 0.00 | ||
| Securities not in CCASS | 159,022,504 | 0 | 7.18 | 0.00 | |||
| Issued securities | 2,216,196,047 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 10,576,000 |
| Turnover | 7,834,540 |
| Average price | 0.741 |
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