Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,908,000 | 1,000,000 | 0.18 | 0.05 | 2016-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,442,601 | 514,000 | 19.02 | 0.02 | 2016-11-14 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 1,162,000 | 500,000 | 0.05 | 0.02 | 2016-11-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,770,000 | 490,000 | 0.62 | 0.02 | 2016-11-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,770,000 | 416,000 | 0.49 | 0.02 | 2016-11-14 |
| 6 | B01610 | KGI ASIA LTD | 5,532,000 | 366,000 | 0.25 | 0.02 | 2016-11-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,586,000 | 340,000 | 0.12 | 0.02 | 2016-11-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,928,000 | 330,000 | 0.13 | 0.01 | 2016-11-14 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,286,000 | 310,000 | 0.24 | 0.01 | 2016-11-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,438,000 | 238,000 | 0.92 | 0.01 | 2016-11-14 |
| 11 | C00074 | DEUTSCHE BANK AG | 23,888,614 | 235,208 | 1.08 | 0.01 | 2016-11-14 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,140,000 | 200,000 | 0.05 | 0.01 | 2016-11-14 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 224,000 | 200,000 | 0.01 | 0.01 | 2016-11-14 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 392,000 | 200,000 | 0.02 | 0.01 | 2016-11-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,277 | 188,000 | 0.06 | 0.01 | 2016-11-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,928,000 | 150,000 | 0.09 | 0.01 | 2016-11-14 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,702,000 | 100,000 | 0.12 | 0.00 | 2016-11-14 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 610,000 | 90,000 | 0.03 | 0.00 | 2016-11-14 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 1,196,000 | 90,000 | 0.05 | 0.00 | 2016-11-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,993,000 | 84,000 | 0.41 | 0.00 | 2016-11-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,334,000 | 80,000 | 0.29 | 0.00 | 2016-11-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 37,639,600 | 80,000 | 1.70 | 0.00 | 2016-11-14 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,580,000 | 70,000 | 0.52 | 0.00 | 2016-11-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,250,000 | 64,000 | 0.51 | 0.00 | 2016-11-14 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,083,000 | 50,000 | 0.05 | 0.00 | 2016-11-14 |
| 26 | B01740 | WIN SECURITIES LTD | 600,000 | 50,000 | 0.03 | 0.00 | 2016-11-14 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,550,000 | 44,000 | 0.30 | 0.00 | 2016-11-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,028,000 | 40,000 | 0.09 | 0.00 | 2016-11-14 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,018,000 | 32,000 | 0.05 | 0.00 | 2016-11-14 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,667,346 | 30,000 | 0.26 | 0.00 | 2016-11-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,150,872 | 26,000 | 0.23 | 0.00 | 2016-11-14 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 428,919 | 20,000 | 0.02 | 0.00 | 2016-11-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,582,000 | 16,000 | 0.43 | 0.00 | 2016-11-14 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,200,000 | 12,000 | 0.10 | 0.00 | 2016-11-14 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,850,173 | 10,000 | 0.40 | 0.00 | 2016-11-14 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,598,000 | 10,000 | 0.12 | 0.00 | 2016-11-14 |
| 39 | B01427 | TSE'S SECURITIES LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 802,000 | 8,000 | 0.04 | 0.00 | 2016-11-14 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,731 | 6,000 | 0.01 | 0.00 | 2016-11-14 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 335,999 | 4,000 | 0.02 | 0.00 | 2016-11-14 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,626,000 | -4,000 | 0.12 | -0.00 | 2016-11-14 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,804,000 | -10,000 | 0.08 | -0.00 | 2016-11-14 |
| 45 | B01928 | ENHANCED SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,948,000 | -10,000 | 0.36 | -0.00 | 2016-11-14 |
| 47 | B01184 | QUAM SECURITIES LTD | 674,000 | -10,000 | 0.03 | -0.00 | 2016-11-14 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 10,640,000 | -16,000 | 0.48 | -0.00 | 2016-11-14 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 1,456,000 | -18,000 | 0.07 | -0.00 | 2016-11-14 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 680,000 | -20,000 | 0.03 | -0.00 | 2016-11-14 |
| 52 | B01665 | WINSOME STOCK CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,322,000 | -20,000 | 0.06 | -0.00 | 2016-11-14 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 511,010 | -24,000 | 0.02 | -0.00 | 2016-11-14 |
| 55 | B01252 | CORPORATE BROKERS LTD | 1,424,000 | -30,000 | 0.06 | -0.00 | 2016-11-14 |
| 56 | C00093 | BNP PARIBAS | 37,751,964 | -39,208 | 1.70 | -0.00 | 2016-11-14 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,886,000 | -46,000 | 0.13 | -0.00 | 2016-11-14 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 312,000 | -50,000 | 0.01 | -0.00 | 2016-11-14 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 402,000 | -50,000 | 0.02 | -0.00 | 2016-11-14 |
| 60 | C00010 | CITIBANK N.A. | 59,003,775 | -58,000 | 2.66 | -0.00 | 2016-11-14 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 17,338,000 | -58,000 | 0.78 | -0.00 | 2016-11-14 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,093,891 | -74,000 | 2.26 | -0.00 | 2016-11-14 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,822,000 | -82,000 | 1.44 | -0.00 | 2016-11-14 |
| 64 | B01130 | BOCI SECURITIES LTD | 39,370,788 | -86,000 | 1.78 | -0.00 | 2016-11-14 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 14,800,000 | -88,000 | 0.67 | -0.00 | 2016-11-14 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,386,000 | -90,000 | 0.15 | -0.00 | 2016-11-14 |
| 67 | B01584 | CHIEF SECURITIES LTD | 8,328,000 | -96,000 | 0.38 | -0.00 | 2016-11-14 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,632,000 | -100,000 | 0.21 | -0.00 | 2016-11-14 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | -100,000 | 0.02 | -0.00 | 2016-11-14 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 238,000 | -100,000 | 0.01 | -0.00 | 2016-11-14 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,456,000 | -110,000 | 0.11 | -0.00 | 2016-11-14 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 588,000 | -128,000 | 0.03 | -0.01 | 2016-11-14 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -136,000 | -0.01 | 2016-11-14 | |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-11-14 | |
| 75 | B01342 | WAH THAI SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-11-14 | |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,394,000 | -270,000 | 0.15 | -0.01 | 2016-11-14 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,854,000 | -270,000 | 0.08 | -0.01 | 2016-11-14 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 2,310,000 | -346,000 | 0.10 | -0.02 | 2016-11-14 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,492,000 | -382,000 | 0.61 | -0.02 | 2016-11-14 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 784,351,862 | -674,000 | 35.39 | -0.03 | 2016-11-14 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,358,000 | -1,238,000 | 0.78 | -0.06 | 2016-11-14 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,126,000 | -1,450,000 | 6.77 | -0.07 | 2016-11-14 |
| 82 | Total changed named holdings | 1,920,594,422 | 0 | 86.66 | 0.00 | ||
| 243 | Unchanged named holdings | 134,643,121 | 0 | 6.08 | 0.00 | ||
| 325 | Total named holdings | 2,055,237,543 | 0 | 92.74 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,868,000 | 0 | 0.08 | 0.00 | ||
| 378 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 16,958,000 |
| Turnover | 17,491,840 |
| Average price | 1.031 |
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