Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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. | 61,039,775 | 3,156,000 | 2.75 | 0.14 | 2016-10-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,126,000 | 2,480,000 | 0.82 | 0.11 | 2016-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,891,345 | 1,230,000 | 0.09 | 0.06 | 2016-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,375,600 | 1,090,000 | 1.73 | 0.05 | 2016-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,834,000 | 998,000 | 7.12 | 0.05 | 2016-10-28 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 642,000 | 450,000 | 0.03 | 0.02 | 2016-10-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,505,000 | 426,000 | 0.38 | 0.02 | 2016-10-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,680,000 | 378,000 | 0.12 | 0.02 | 2016-10-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,180,000 | 376,000 | 0.10 | 0.02 | 2016-10-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,534,000 | 338,000 | 0.11 | 0.02 | 2016-10-28 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,986,000 | 270,000 | 0.13 | 0.01 | 2016-10-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 37,616,788 | 228,000 | 1.70 | 0.01 | 2016-10-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,502,277 | 226,000 | 0.16 | 0.01 | 2016-10-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 15,918,000 | 206,000 | 0.72 | 0.01 | 2016-10-28 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 390,000 | 100,000 | 0.02 | 0.00 | 2016-10-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,652,000 | 94,000 | 1.43 | 0.00 | 2016-10-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,876,596 | 94,000 | 0.17 | 0.00 | 2016-10-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,666,000 | 86,000 | 0.44 | 0.00 | 2016-10-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,762,000 | 80,000 | 0.08 | 0.00 | 2016-10-28 |
| 20 | B01610 | KGI ASIA LTD | 7,586,000 | 80,000 | 0.34 | 0.00 | 2016-10-28 |
| 21 | B01460 | BERICH BROKERAGE LTD | 150,000 | 70,000 | 0.01 | 0.00 | 2016-10-28 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 390,000 | 62,000 | 0.02 | 0.00 | 2016-10-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,774,000 | 58,000 | 0.35 | 0.00 | 2016-10-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 10,658,000 | 54,000 | 0.48 | 0.00 | 2016-10-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,288,000 | 52,000 | 0.42 | 0.00 | 2016-10-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,130,000 | 50,000 | 0.50 | 0.00 | 2016-10-28 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,376,000 | 50,000 | 0.20 | 0.00 | 2016-10-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 114,624 | 50,000 | 0.01 | 0.00 | 2016-10-28 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2016-10-28 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,130,000 | 50,000 | 0.10 | 0.00 | 2016-10-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,902,000 | 44,000 | 0.09 | 0.00 | 2016-10-28 |
| 32 | B01450 | DL BROKERAGE LTD | 138,000 | 40,000 | 0.01 | 0.00 | 2016-10-28 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 1,486,000 | 40,000 | 0.07 | 0.00 | 2016-10-28 |
| 34 | C00012 | DAH SING BANK LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-10-28 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 620,000 | 30,000 | 0.03 | 0.00 | 2016-10-28 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 294,000 | 30,000 | 0.01 | 0.00 | 2016-10-28 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2016-10-28 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 562,000 | 30,000 | 0.03 | 0.00 | 2016-10-28 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,852,000 | 26,000 | 0.08 | 0.00 | 2016-10-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,572,000 | 20,000 | 0.07 | 0.00 | 2016-10-28 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,292,000 | 20,000 | 0.06 | 0.00 | 2016-10-28 |
| 42 | B01995 | GARY CHENG SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-10-28 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 1,182,000 | 14,000 | 0.05 | 0.00 | 2016-10-28 |
| 44 | B01427 | TSE'S SECURITIES LTD | 416,000 | 14,000 | 0.02 | 0.00 | 2016-10-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,068,000 | 10,000 | 0.05 | 0.00 | 2016-10-28 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 491,010 | 10,000 | 0.02 | 0.00 | 2016-10-28 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,696,000 | 10,000 | 0.12 | 0.00 | 2016-10-28 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 903,000 | 10,000 | 0.04 | 0.00 | 2016-10-28 |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 442,000 | 10,000 | 0.02 | 0.00 | 2016-10-28 |
| 52 | C00093 | BNP PARIBAS | 32,189,964 | 4,000 | 1.45 | 0.00 | 2016-10-28 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 774,000 | 4,000 | 0.03 | 0.00 | 2016-10-28 |
| 54 | B01928 | ENHANCED SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,844,000 | 2,000 | 0.13 | 0.00 | 2016-10-28 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 598,000 | -2,000 | 0.03 | -0.00 | 2016-10-28 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 340,000 | -6,000 | 0.02 | -0.00 | 2016-10-28 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,148 | -8,000 | 0.02 | -0.00 | 2016-10-28 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,146,000 | -12,000 | 0.10 | -0.00 | 2016-10-28 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 436,000 | -12,000 | 0.02 | -0.00 | 2016-10-28 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,254,000 | -18,000 | 0.06 | -0.00 | 2016-10-28 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,742,000 | -20,000 | 0.76 | -0.00 | 2016-10-28 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 486,000 | -20,000 | 0.02 | -0.00 | 2016-10-28 |
| 64 | B01267 | WINFULL SECURITIES LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,276,000 | -26,000 | 0.24 | -0.00 | 2016-10-28 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 14,700,000 | -28,000 | 0.66 | -0.00 | 2016-10-28 |
| 67 | B01340 | LEHIN SECURITIES LTD | 116,631 | -28,000 | 0.01 | -0.00 | 2016-10-28 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,632,000 | -32,000 | 0.89 | -0.00 | 2016-10-28 |
| 69 | B01298 | GET NICE SECURITIES LTD | 334,000 | -40,000 | 0.02 | -0.00 | 2016-10-28 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,236,000 | -50,000 | 0.28 | -0.00 | 2016-10-28 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 1,162,000 | -50,000 | 0.05 | -0.00 | 2016-10-28 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,467,346 | -56,000 | 0.29 | -0.00 | 2016-10-28 |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 104,000 | -60,000 | 0.00 | -0.00 | 2016-10-28 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,976,000 | -70,000 | 0.09 | -0.00 | 2016-10-28 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,610,000 | -88,000 | 0.25 | -0.00 | 2016-10-28 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,508,000 | -90,000 | 0.11 | -0.00 | 2016-10-28 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,920,173 | -90,000 | 0.36 | -0.00 | 2016-10-28 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | -90,000 | 0.01 | -0.00 | 2016-10-28 |
| 79 | B01129 | WOCOM SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2016-10-28 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,306,000 | -120,000 | 0.60 | -0.01 | 2016-10-28 |
| 81 | B01510 | ORIENTAL PATRON SECURITIES LTD | 180,000 | -140,000 | 0.01 | -0.01 | 2016-10-28 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,446,000 | -180,000 | 0.11 | -0.01 | 2016-10-28 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 3,216,000 | -200,000 | 0.15 | -0.01 | 2016-10-28 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 10,498,000 | -232,000 | 0.47 | -0.01 | 2016-10-28 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 126,449 | -300,000 | 0.01 | -0.01 | 2016-10-28 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,888,601 | -330,000 | 18.90 | -0.01 | 2016-10-28 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 5,626,000 | -430,000 | 0.25 | -0.02 | 2016-10-28 |
| 88 | B01716 | ORIENT SECURITIES LTD | 0 | -500,000 | -0.02 | 2016-10-28 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,682,397 | -532,000 | 2.15 | -0.02 | 2016-10-28 |
| 90 | B01584 | CHIEF SECURITIES LTD | 8,926,000 | -612,000 | 0.40 | -0.03 | 2016-10-28 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,514,000 | -934,000 | 0.52 | -0.04 | 2016-10-28 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,308,000 | -1,208,000 | 0.47 | -0.05 | 2016-10-28 |
| 93 | C00102 | MACQUARIE BANK LTD | 204 | -1,634,000 | 0.00 | -0.07 | 2016-10-28 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 785,209,862 | -2,036,000 | 35.43 | -0.09 | 2016-10-28 |
| 95 | B01252 | CORPORATE BROKERS LTD | 1,364,000 | -3,000,000 | 0.06 | -0.14 | 2016-10-28 |
| 95 | Total changed named holdings | 1,922,537,790 | 0 | 86.75 | 0.00 | ||
| 233 | Unchanged named holdings | 132,699,753 | 0 | 5.99 | 0.00 | ||
| 328 | Total named holdings | 2,055,237,543 | 0 | 92.74 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,868,000 | 0 | 0.08 | 0.00 | ||
| 381 | Total securities in CCASS | 2,057,105,543 | 0 | 92.82 | 0.00 | ||
| Securities not in CCASS | 159,090,504 | 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 | 2016-10-26 |
| Volume | 22,176,000 |
| Turnover | 23,563,240 |
| Average price | 1.063 |
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