Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,964,601 | 1,904,000 | 18.81 | 0.09 | 2016-10-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,510,000 | 888,000 | 0.07 | 0.04 | 2016-10-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 11,868,000 | 810,000 | 0.54 | 0.04 | 2016-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,138,000 | 702,000 | 7.05 | 0.03 | 2016-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,148,397 | 692,000 | 2.04 | 0.03 | 2016-10-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 14,674,000 | 640,000 | 0.66 | 0.03 | 2016-10-18 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,022,000 | 420,000 | 0.09 | 0.02 | 2016-10-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,930,000 | 320,000 | 0.13 | 0.01 | 2016-10-18 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,040,000 | 300,000 | 0.09 | 0.01 | 2016-10-18 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,602,000 | 288,000 | 0.21 | 0.01 | 2016-10-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,018,000 | 268,000 | 0.81 | 0.01 | 2016-10-18 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,260,000 | 250,000 | 0.06 | 0.01 | 2016-10-18 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,218,000 | 220,000 | 0.05 | 0.01 | 2016-10-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,514,000 | 210,000 | 0.07 | 0.01 | 2016-10-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 10,672,000 | 142,000 | 0.48 | 0.01 | 2016-10-18 |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 216,000 | 120,000 | 0.01 | 0.01 | 2016-10-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,400,173 | 116,000 | 0.24 | 0.01 | 2016-10-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,676,000 | 100,000 | 0.30 | 0.00 | 2016-10-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,714,000 | 72,000 | 0.12 | 0.00 | 2016-10-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 7,382,000 | 70,000 | 0.33 | 0.00 | 2016-10-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,800,000 | 60,000 | 0.44 | 0.00 | 2016-10-18 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,816,000 | 60,000 | 0.13 | 0.00 | 2016-10-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,214,000 | 58,000 | 0.78 | 0.00 | 2016-10-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 37,799,600 | 50,000 | 1.71 | 0.00 | 2016-10-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,312,000 | 50,000 | 1.46 | 0.00 | 2016-10-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,464,000 | 46,000 | 0.11 | 0.00 | 2016-10-18 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,170,000 | 40,000 | 0.05 | 0.00 | 2016-10-18 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-10-18 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,362,000 | 34,000 | 0.06 | 0.00 | 2016-10-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,152,000 | 22,000 | 0.77 | 0.00 | 2016-10-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 8,711,000 | 20,000 | 0.39 | 0.00 | 2016-10-18 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2016-10-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,822,000 | 20,000 | 0.40 | 0.00 | 2016-10-18 |
| 34 | B01469 | KAISER SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2016-10-18 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 342,000 | 20,000 | 0.02 | 0.00 | 2016-10-18 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,061,027 | 4,000 | 0.09 | 0.00 | 2016-10-18 |
| 38 | B01868 | JIMEI SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2016-10-18 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,172,000 | -10,000 | 0.05 | -0.00 | 2016-10-18 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2016-10-18 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 706,000 | -26,000 | 0.03 | -0.00 | 2016-10-18 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,986,277 | -28,000 | 0.09 | -0.00 | 2016-10-18 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 11,118,000 | -30,000 | 0.50 | -0.00 | 2016-10-18 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,070,000 | -30,000 | 0.05 | -0.00 | 2016-10-18 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2016-10-18 |
| 46 | B01610 | KGI ASIA LTD | 9,202,000 | -38,000 | 0.42 | -0.00 | 2016-10-18 |
| 47 | B01945 | INTEGRITY SECURITIES LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2016-10-18 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 214,000 | -40,000 | 0.01 | -0.00 | 2016-10-18 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2016-10-18 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 242,000 | -50,000 | 0.01 | -0.00 | 2016-10-18 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 118,000 | -50,000 | 0.01 | -0.00 | 2016-10-18 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,858,000 | -56,000 | 0.08 | -0.00 | 2016-10-18 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,670,000 | -60,000 | 0.26 | -0.00 | 2016-10-18 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,466 | -96,000 | 0.00 | -0.00 | 2016-10-18 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 2,076,000 | -98,000 | 0.09 | -0.00 | 2016-10-18 |
| 56 | B01209 | MASON SECURITIES LTD | 2,670,000 | -118,000 | 0.12 | -0.01 | 2016-10-18 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 976,000 | -150,000 | 0.04 | -0.01 | 2016-10-18 |
| 58 | C00010 | CITIBANK N.A. | 58,100,079 | -152,000 | 2.62 | -0.01 | 2016-10-18 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,017,346 | -162,000 | 0.32 | -0.01 | 2016-10-18 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 6,542,106 | -198,000 | 0.30 | -0.01 | 2016-10-18 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,682,000 | -292,000 | 0.62 | -0.01 | 2016-10-18 |
| 62 | B01416 | VC BROKERAGE LTD | 60,000 | -300,000 | 0.00 | -0.01 | 2016-10-18 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,246,000 | -330,000 | 0.46 | -0.01 | 2016-10-18 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 1,188,000 | -338,000 | 0.05 | -0.02 | 2016-10-18 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,902,000 | -352,000 | 0.72 | -0.02 | 2016-10-18 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 570,000 | -400,000 | 0.03 | -0.02 | 2016-10-18 |
| 67 | B01130 | BOCI SECURITIES LTD | 38,298,788 | -716,000 | 1.73 | -0.03 | 2016-10-18 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,778,000 | -864,000 | 0.35 | -0.04 | 2016-10-18 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,824,000 | -900,000 | 0.08 | -0.04 | 2016-10-18 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 2,298,000 | -972,000 | 0.10 | -0.04 | 2016-10-18 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,162,872 | -2,096,000 | 0.28 | -0.09 | 2016-10-18 |
| 71 | Total changed named holdings | 1,065,026,732 | 0 | 48.06 | 0.00 | ||
| 256 | Unchanged named holdings | 989,584,811 | 0 | 44.65 | 0.00 | ||
| 327 | Total named holdings | 2,054,611,543 | 0 | 92.71 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,428,000 | 0 | 0.11 | 0.00 | ||
| 382 | Total securities in CCASS | 2,057,039,543 | 0 | 92.82 | 0.00 | ||
| Securities not in CCASS | 159,156,504 | 0 | 7.18 | 0.00 | |||
| Issued securities | 2,216,196,047 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 21,916,000 |
| Turnover | 19,518,820 |
| Average price | 0.891 |
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