Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 786,855,862 | 2,504,000 | 35.50 | 0.11 | 2016-11-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,302,000 | 474,000 | 0.46 | 0.02 | 2016-11-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,836,601 | 394,000 | 19.03 | 0.02 | 2016-11-15 |
| 4 | C00093 | BNP PARIBAS | 38,132,268 | 380,304 | 1.72 | 0.02 | 2016-11-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,462,000 | 336,000 | 6.79 | 0.02 | 2016-11-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,911,600 | 272,000 | 1.71 | 0.01 | 2016-11-15 |
| 7 | C00074 | DEUTSCHE BANK AG | 24,094,310 | 205,696 | 1.09 | 0.01 | 2016-11-15 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,544,000 | 150,000 | 0.16 | 0.01 | 2016-11-15 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,183,000 | 100,000 | 0.05 | 0.00 | 2016-11-15 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,556,000 | 100,000 | 0.12 | 0.00 | 2016-11-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,530,000 | 92,000 | 0.93 | 0.00 | 2016-11-15 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 382,000 | 70,000 | 0.02 | 0.00 | 2016-11-15 |
| 13 | C00010 | CITIBANK N.A. | 59,069,775 | 66,000 | 2.67 | 0.00 | 2016-11-15 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 5,336,000 | 50,000 | 0.24 | 0.00 | 2016-11-15 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,080,000 | 50,000 | 0.05 | 0.00 | 2016-11-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 14,832,000 | 32,000 | 0.67 | 0.00 | 2016-11-15 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,697,346 | 30,000 | 0.26 | 0.00 | 2016-11-15 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 432,000 | 30,000 | 0.02 | 0.00 | 2016-11-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,276,000 | 26,000 | 0.51 | 0.00 | 2016-11-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,970,000 | 22,000 | 0.36 | 0.00 | 2016-11-15 |
| 21 | B01450 | DL BROKERAGE LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2016-11-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,842,000 | 20,000 | 1.44 | 0.00 | 2016-11-15 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,342,000 | 20,000 | 0.06 | 0.00 | 2016-11-15 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,918,000 | -10,000 | 0.13 | -0.00 | 2016-11-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,616,000 | -10,000 | 0.12 | -0.00 | 2016-11-15 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | -10,000 | 0.02 | -0.00 | 2016-11-15 |
| 27 | B01427 | TSE'S SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2016-11-15 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,294,000 | -16,000 | 0.10 | -0.00 | 2016-11-15 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,120,000 | -20,000 | 0.05 | -0.00 | 2016-11-15 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,071,891 | -22,000 | 2.26 | -0.00 | 2016-11-15 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 1,430,000 | -26,000 | 0.06 | -0.00 | 2016-11-15 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,530,000 | -26,000 | 0.29 | -0.00 | 2016-11-15 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,900,000 | -28,000 | 0.09 | -0.00 | 2016-11-15 |
| 34 | B01928 | ENHANCED SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-15 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,568,000 | -30,000 | 0.12 | -0.00 | 2016-11-15 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 1,132,000 | -30,000 | 0.05 | -0.00 | 2016-11-15 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 556,000 | -32,000 | 0.03 | -0.00 | 2016-11-15 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,438,000 | -34,000 | 0.11 | -0.00 | 2016-11-15 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,540,000 | -40,000 | 0.52 | -0.00 | 2016-11-15 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,532,000 | -50,000 | 0.43 | -0.00 | 2016-11-15 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,999 | -62,000 | 0.01 | -0.00 | 2016-11-15 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 328,000 | -64,000 | 0.01 | -0.00 | 2016-11-15 |
| 43 | B01584 | CHIEF SECURITIES LTD | 8,262,000 | -66,000 | 0.37 | -0.00 | 2016-11-15 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 10,562,000 | -78,000 | 0.48 | -0.00 | 2016-11-15 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 936,000 | -88,000 | 0.04 | -0.00 | 2016-11-15 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 1,096,000 | -100,000 | 0.05 | -0.00 | 2016-11-15 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,731 | -112,000 | 0.00 | -0.01 | 2016-11-15 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,520,000 | -112,000 | 0.20 | -0.01 | 2016-11-15 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,084,000 | -116,000 | 0.09 | -0.01 | 2016-11-15 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,904,000 | -124,000 | 0.09 | -0.01 | 2016-11-15 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,440,000 | -146,000 | 0.11 | -0.01 | 2016-11-15 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,277 | -184,000 | 0.05 | -0.01 | 2016-11-15 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 940,000 | -200,000 | 0.04 | -0.01 | 2016-11-15 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,570,000 | -200,000 | 0.61 | -0.01 | 2016-11-15 |
| 55 | B01695 | DAH SING SECURITIES LTD | 8,781,000 | -212,000 | 0.40 | -0.01 | 2016-11-15 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 958,000 | -250,000 | 0.04 | -0.01 | 2016-11-15 |
| 57 | B01130 | BOCI SECURITIES LTD | 39,094,788 | -276,000 | 1.76 | -0.01 | 2016-11-15 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,194,000 | -298,000 | 0.60 | -0.01 | 2016-11-15 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 17,018,000 | -320,000 | 0.77 | -0.01 | 2016-11-15 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | -400,000 | 0.00 | -0.02 | 2016-11-15 |
| 61 | B01610 | KGI ASIA LTD | 5,102,000 | -430,000 | 0.23 | -0.02 | 2016-11-15 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,280,000 | -490,000 | 0.46 | -0.02 | 2016-11-15 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,860,000 | -690,000 | 0.26 | -0.03 | 2016-11-15 |
| 63 | Total changed named holdings | 1,882,495,448 | 2,000 | 84.94 | 0.00 | ||
| 261 | Unchanged named holdings | 172,744,095 | 0 | 7.79 | 0.00 | ||
| 324 | Total named holdings | 2,055,239,543 | 2,000 | 92.74 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,868,000 | 0 | 0.08 | 0.00 | ||
| 377 | Total securities in CCASS | 2,057,107,543 | 2,000 | 92.82 | 0.00 | ||
| Securities not in CCASS | 159,088,504 | -2,000 | 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 | 2016-11-11 |
| Volume | 9,980,000 |
| Turnover | 10,105,060 |
| Average price | 1.013 |
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