Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | C00010 | CITIBANK N.A. | 64,065,079 | 1,141,000 | 2.89 | 0.05 | 2016-09-05 |
| 2 | B01550 | HUAYU SECURITIES LTD | 460,000 | 300,000 | 0.02 | 0.01 | 2016-09-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,588,001 | 292,000 | 18.48 | 0.01 | 2016-09-05 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 558,000 | 100,000 | 0.03 | 0.00 | 2016-09-05 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 740,000 | 100,000 | 0.03 | 0.00 | 2016-09-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 38,580,328 | 90,000 | 1.74 | 0.00 | 2016-09-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,286 | 82,286 | 0.01 | 0.00 | 2016-09-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,389,000 | 60,000 | 0.33 | 0.00 | 2016-09-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,851,277 | 58,000 | 0.26 | 0.00 | 2016-09-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,512,000 | 52,000 | 0.38 | 0.00 | 2016-09-05 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 10,184,000 | 50,000 | 0.46 | 0.00 | 2016-09-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,608,173 | 50,000 | 0.25 | 0.00 | 2016-09-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 38,433,600 | 40,000 | 1.73 | 0.00 | 2016-09-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,532,649 | 33,580 | 0.07 | 0.00 | 2016-09-05 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,110,000 | 30,000 | 0.05 | 0.00 | 2016-09-05 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 886,000 | 30,000 | 0.04 | 0.00 | 2016-09-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,248,872 | 26,000 | 0.06 | 0.00 | 2016-09-05 |
| 18 | B01868 | JIMEI SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2016-09-05 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 426,000 | 10,000 | 0.02 | 0.00 | 2016-09-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,554,000 | 6,000 | 0.12 | 0.00 | 2016-09-05 |
| 21 | B01885 | HAFOO SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2016-09-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,592,000 | -20,000 | 0.75 | -0.00 | 2016-09-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 13,862,000 | -20,000 | 0.63 | -0.00 | 2016-09-05 |
| 24 | B01610 | KGI ASIA LTD | 8,210,000 | -20,000 | 0.37 | -0.00 | 2016-09-05 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,404,000 | -48,000 | 0.06 | -0.00 | 2016-09-05 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,142,000 | -70,000 | 0.86 | -0.00 | 2016-09-05 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,044,000 | -78,000 | 0.27 | -0.00 | 2016-09-05 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,553,910 | -326,000 | 2.28 | -0.01 | 2016-09-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,454,553 | -396,000 | 0.38 | -0.02 | 2016-09-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,984,000 | -500,000 | 6.95 | -0.02 | 2016-09-05 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,415,589 | -1,076,866 | 0.24 | -0.05 | 2016-09-05 |
| 31 | Total changed named holdings | 881,947,317 | 20,000 | 39.80 | 0.00 | ||
| 298 | Unchanged named holdings | 1,172,054,226 | 0 | 52.89 | 0.00 | ||
| 329 | Total named holdings | 2,054,001,543 | 20,000 | 92.68 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,092,000 | 0 | 0.14 | 0.00 | ||
| 387 | Total securities in CCASS | 2,057,093,543 | 20,000 | 92.82 | 0.00 | ||
| Securities not in CCASS | 159,102,504 | -20,000 | 7.18 | -0.00 | |||
| Issued securities | 2,216,196,047 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 1,770,000 |
| Turnover | 1,256,840 |
| Average price | 0.710 |
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