Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,213,280 | 1,110,321 | 2.45 | 0.05 | 2016-07-27 |
| 2 | C00010 | CITIBANK N.A. | 68,237,982 | 1,000,000 | 3.08 | 0.05 | 2016-07-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,518,000 | 562,000 | 0.47 | 0.03 | 2016-07-27 |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 550,000 | 200,000 | 0.02 | 0.01 | 2016-07-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,444,000 | 100,000 | 0.16 | 0.00 | 2016-07-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,146,000 | 100,000 | 0.37 | 0.00 | 2016-07-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 784,135,532 | 100,000 | 35.38 | 0.00 | 2016-07-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 36,512,328 | 92,000 | 1.65 | 0.00 | 2016-07-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,192,000 | 70,000 | 0.64 | 0.00 | 2016-07-27 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 520,000 | 70,000 | 0.02 | 0.00 | 2016-07-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,618,000 | 64,000 | 6.71 | 0.00 | 2016-07-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,800,000 | 50,000 | 0.44 | 0.00 | 2016-07-27 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 234,000 | 50,000 | 0.01 | 0.00 | 2016-07-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,116,731 | 48,000 | 0.10 | 0.00 | 2016-07-27 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 5,282,000 | 40,000 | 0.24 | 0.00 | 2016-07-27 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 10,158,000 | 30,000 | 0.46 | 0.00 | 2016-07-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,936,000 | 26,000 | 0.36 | 0.00 | 2016-07-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 10,081,000 | 10,000 | 0.45 | 0.00 | 2016-07-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 37,591,600 | 4,000 | 1.70 | 0.00 | 2016-07-27 |
| 20 | C00093 | BNP PARIBAS | 34,606,200 | 2,000 | 1.56 | 0.00 | 2016-07-27 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,620,000 | -2,000 | 0.16 | -0.00 | 2016-07-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,188,000 | -4,000 | 0.82 | -0.00 | 2016-07-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,804,000 | -12,000 | 0.08 | -0.00 | 2016-07-27 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2016-07-27 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300,000 | -34,000 | 0.01 | -0.00 | 2016-07-27 |
| 26 | B01610 | KGI ASIA LTD | 7,596,000 | -34,000 | 0.34 | -0.00 | 2016-07-27 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,847,001 | -48,000 | 0.40 | -0.00 | 2016-07-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,196,000 | -50,000 | 0.60 | -0.00 | 2016-07-27 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,622,000 | -116,000 | 0.12 | -0.01 | 2016-07-27 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,006,553 | -140,000 | 0.41 | -0.01 | 2016-07-27 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 314,000 | -154,000 | 0.01 | -0.01 | 2016-07-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,218,508 | -690,000 | 18.87 | -0.03 | 2016-07-27 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,178,000 | -778,000 | 0.05 | -0.04 | 2016-07-27 |
| 34 | C00074 | DEUTSCHE BANK AG | 19,238,689 | -780,321 | 0.87 | -0.04 | 2016-07-27 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,107,691 | -856,000 | 0.68 | -0.04 | 2016-07-27 |
| 35 | Total changed named holdings | 1,766,359,095 | 0 | 79.70 | 0.00 | ||
| 294 | Unchanged named holdings | 288,078,448 | 0 | 13.00 | 0.00 | ||
| 329 | Total named holdings | 2,054,437,543 | 0 | 92.70 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,722,000 | 0 | 0.12 | 0.00 | ||
| 385 | 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 | 2016-07-25 |
| Volume | 4,718,000 |
| Turnover | 3,619,900 |
| Average price | 0.767 |
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