Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00010 | CITIBANK N.A. | 69,175,982 | 2,086,222 | 3.12 | 0.09 | 2016-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,924,508 | 854,000 | 18.90 | 0.04 | 2016-07-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 784,479,532 | 304,000 | 35.40 | 0.01 | 2016-07-19 |
| 4 | B01209 | MASON SECURITIES LTD | 2,720,000 | 300,000 | 0.12 | 0.01 | 2016-07-19 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,830,000 | 204,000 | 0.13 | 0.01 | 2016-07-19 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,902,000 | 120,000 | 0.27 | 0.01 | 2016-07-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,780,000 | 100,000 | 0.67 | 0.00 | 2016-07-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,986,000 | 90,000 | 0.45 | 0.00 | 2016-07-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 9,847,000 | 80,000 | 0.44 | 0.00 | 2016-07-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 516,000 | 58,000 | 0.02 | 0.00 | 2016-07-19 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 436,000 | 50,000 | 0.02 | 0.00 | 2016-07-19 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,192,000 | 50,000 | 0.10 | 0.00 | 2016-07-19 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 304,000 | 40,000 | 0.01 | 0.00 | 2016-07-19 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,866,000 | 40,000 | 0.08 | 0.00 | 2016-07-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,616,000 | 32,000 | 0.84 | 0.00 | 2016-07-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,750,000 | 32,000 | 0.44 | 0.00 | 2016-07-19 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,482,000 | 30,000 | 0.11 | 0.00 | 2016-07-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,784,000 | 26,000 | 0.08 | 0.00 | 2016-07-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 37,325,600 | 20,000 | 1.68 | 0.00 | 2016-07-19 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 382,000 | 20,000 | 0.02 | 0.00 | 2016-07-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,892,000 | 18,000 | 0.13 | 0.00 | 2016-07-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,890,000 | 14,000 | 6.67 | 0.00 | 2016-07-19 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,622,000 | -2,000 | 0.16 | -0.00 | 2016-07-19 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 10,128,000 | -10,000 | 0.46 | -0.00 | 2016-07-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,269,001 | -16,000 | 0.37 | -0.00 | 2016-07-19 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,008,000 | -20,000 | 0.14 | -0.00 | 2016-07-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,722,000 | -30,000 | 0.48 | -0.00 | 2016-07-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,286,000 | -34,000 | 0.55 | -0.00 | 2016-07-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,130,000 | -50,000 | 0.37 | -0.00 | 2016-07-19 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,610,000 | -50,000 | 0.25 | -0.00 | 2016-07-19 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,200,959 | -106,000 | 2.40 | -0.00 | 2016-07-19 |
| 32 | B01130 | BOCI SECURITIES LTD | 36,090,328 | -136,000 | 1.63 | -0.01 | 2016-07-19 |
| 33 | B01275 | SANFULL SECURITIES LTD | 906,000 | -200,000 | 0.04 | -0.01 | 2016-07-19 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,538,000 | -262,000 | 0.16 | -0.01 | 2016-07-19 |
| 35 | B01610 | KGI ASIA LTD | 7,666,000 | -334,000 | 0.35 | -0.02 | 2016-07-19 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,064,553 | -918,000 | 0.45 | -0.04 | 2016-07-19 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,495,691 | -2,400,222 | 0.79 | -0.11 | 2016-07-19 |
| 37 | Total changed named holdings | 1,735,817,154 | 0 | 78.32 | 0.00 | ||
| 293 | Unchanged named holdings | 318,720,389 | 0 | 14.38 | 0.00 | ||
| 330 | Total named holdings | 2,054,537,543 | 0 | 92.71 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,622,000 | 0 | 0.12 | 0.00 | ||
| 386 | Total securities in CCASS | 2,057,159,543 | 0 | 92.82 | 0.00 | ||
| Securities not in CCASS | 159,036,504 | 0 | 7.18 | 0.00 | |||
| Issued securities | 2,216,196,047 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 3,042,000 |
| Turnover | 2,423,880 |
| Average price | 0.797 |
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