Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2016-06-24 to 2016-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,274,701 | 1,876,000 | 0.24 | 0.08 | 2016-06-27 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,002,000 | 612,000 | 0.05 | 0.03 | 2016-06-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,380,553 | 430,000 | 0.42 | 0.02 | 2016-06-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,632,059 | 400,000 | 0.25 | 0.02 | 2016-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,829,059 | 364,000 | 2.47 | 0.02 | 2016-06-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,658,000 | 342,000 | 0.12 | 0.02 | 2016-06-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 794,851,532 | 272,000 | 35.87 | 0.01 | 2016-06-27 |
| 8 | C00010 | CITIBANK N.A. | 70,098,079 | 180,000 | 3.16 | 0.01 | 2016-06-27 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,928,000 | 158,000 | 0.22 | 0.01 | 2016-06-27 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,282,000 | 110,000 | 0.06 | 0.00 | 2016-06-27 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 458,449 | 100,000 | 0.02 | 0.00 | 2016-06-27 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 528,000 | 80,000 | 0.02 | 0.00 | 2016-06-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,884,000 | 72,000 | 0.58 | 0.00 | 2016-06-27 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2016-06-27 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,838,000 | 60,000 | 0.08 | 0.00 | 2016-06-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,022,001 | 50,000 | 0.05 | 0.00 | 2016-06-27 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2016-06-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,186,173 | 32,000 | 0.23 | 0.00 | 2016-06-27 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,648,000 | 28,000 | 0.44 | 0.00 | 2016-06-27 |
| 20 | B01209 | MASON SECURITIES LTD | 2,440,000 | 20,000 | 0.11 | 0.00 | 2016-06-27 |
| 21 | B01280 | WING FAT SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2016-06-27 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,758,000 | 16,000 | 0.12 | 0.00 | 2016-06-27 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,964,000 | 10,000 | 0.40 | 0.00 | 2016-06-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,726,000 | 8,000 | 0.08 | 0.00 | 2016-06-27 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,864,000 | 6,000 | 0.63 | 0.00 | 2016-06-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,195,913 | -2,000 | 0.96 | -0.00 | 2016-06-27 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2016-06-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 15,022,000 | -10,000 | 0.68 | -0.00 | 2016-06-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 11,276,000 | -10,000 | 0.51 | -0.00 | 2016-06-27 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,272,731 | -12,000 | 0.10 | -0.00 | 2016-06-27 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 72,000 | -18,000 | 0.00 | -0.00 | 2016-06-27 |
| 32 | B01868 | JIMEI SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2016-06-27 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,260,000 | -20,000 | 0.10 | -0.00 | 2016-06-27 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 504,000 | -30,000 | 0.02 | -0.00 | 2016-06-27 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 7,488,000 | -40,000 | 0.34 | -0.00 | 2016-06-27 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-06-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,492,000 | -50,000 | 1.42 | -0.00 | 2016-06-27 |
| 38 | B01584 | CHIEF SECURITIES LTD | 8,024,000 | -70,000 | 0.36 | -0.00 | 2016-06-27 |
| 39 | B01610 | KGI ASIA LTD | 8,028,000 | -78,000 | 0.36 | -0.00 | 2016-06-27 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 37,067,600 | -90,000 | 1.67 | -0.00 | 2016-06-27 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,588,000 | -100,000 | 0.30 | -0.00 | 2016-06-27 |
| 42 | B01661 | HERMES SECURITIES LTD | 204,000 | -100,000 | 0.01 | -0.00 | 2016-06-27 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2016-06-27 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,982,000 | -102,000 | 0.86 | -0.00 | 2016-06-27 |
| 45 | C00093 | BNP PARIBAS | 34,470,200 | -108,000 | 1.56 | -0.00 | 2016-06-27 |
| 46 | B01695 | DAH SING SECURITIES LTD | 10,133,000 | -114,000 | 0.46 | -0.01 | 2016-06-27 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,432,000 | -130,000 | 0.29 | -0.01 | 2016-06-27 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,194,000 | -166,000 | 0.37 | -0.01 | 2016-06-27 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,240,108 | -188,000 | 19.10 | -0.01 | 2016-06-27 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,210,000 | -200,000 | 0.69 | -0.01 | 2016-06-27 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 356,000 | -200,000 | 0.02 | -0.01 | 2016-06-27 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 10,220,000 | -220,000 | 0.46 | -0.01 | 2016-06-27 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 10,152,000 | -320,000 | 0.46 | -0.01 | 2016-06-27 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,298,000 | -376,000 | 0.42 | -0.02 | 2016-06-27 |
| 55 | B01130 | BOCI SECURITIES LTD | 40,690,328 | -382,000 | 1.84 | -0.02 | 2016-06-27 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,650,000 | -1,000,000 | 0.57 | -0.05 | 2016-06-27 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,722,000 | -1,050,000 | 6.67 | -0.05 | 2016-06-27 |
| 57 | Total changed named holdings | 1,911,138,486 | 0 | 86.24 | 0.00 | ||
| 272 | Unchanged named holdings | 143,447,057 | 0 | 6.47 | 0.00 | ||
| 329 | Total named holdings | 2,054,585,543 | 0 | 92.71 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,572,000 | 0 | 0.12 | 0.00 | ||
| 384 | Total securities in CCASS | 2,057,157,543 | 0 | 92.82 | 0.00 | ||
| Securities not in CCASS | 159,038,504 | 0 | 7.18 | 0.00 | |||
| Issued securities | 2,216,196,047 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 6,958,000 |
| Turnover | 5,323,360 |
| Average price | 0.765 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy