Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,368,000 | 1,496,000 | 0.92 | 0.07 | 2016-11-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 789,759,862 | 658,000 | 35.64 | 0.03 | 2016-11-28 |
| 3 | C00093 | BNP PARIBAS | 32,535,094 | 442,630 | 1.47 | 0.02 | 2016-11-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,731 | 362,000 | 0.02 | 0.02 | 2016-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,298,277 | 246,000 | 0.06 | 0.01 | 2016-11-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,422,173 | 100,000 | 0.43 | 0.00 | 2016-11-28 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 626,000 | 92,000 | 0.03 | 0.00 | 2016-11-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,822,000 | 90,000 | 0.49 | 0.00 | 2016-11-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,789,602 | 90,000 | 19.30 | 0.00 | 2016-11-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,064,000 | 74,000 | 0.91 | 0.00 | 2016-11-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,892,000 | 72,000 | 0.13 | 0.00 | 2016-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,691,600 | 60,000 | 1.66 | 0.00 | 2016-11-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,172,872 | 52,000 | 0.23 | 0.00 | 2016-11-28 |
| 14 | B01610 | KGI ASIA LTD | 5,308,000 | 52,000 | 0.24 | 0.00 | 2016-11-28 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,982,000 | 50,000 | 0.09 | 0.00 | 2016-11-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,920,000 | 50,000 | 0.45 | 0.00 | 2016-11-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,484,000 | 50,000 | 0.43 | 0.00 | 2016-11-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,982,000 | 44,000 | 0.36 | 0.00 | 2016-11-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 5,400,000 | 40,000 | 0.24 | 0.00 | 2016-11-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,220,000 | 40,000 | 0.28 | 0.00 | 2016-11-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 14,352,000 | 40,000 | 0.65 | 0.00 | 2016-11-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,313,000 | 30,000 | 0.38 | 0.00 | 2016-11-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,738,000 | 22,000 | 0.35 | 0.00 | 2016-11-28 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,072,000 | 20,000 | 0.09 | 0.00 | 2016-11-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,530,000 | 20,000 | 0.52 | 0.00 | 2016-11-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,524,000 | 10,000 | 0.07 | 0.00 | 2016-11-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,643,346 | 6,000 | 0.25 | 0.00 | 2016-11-28 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 946,000 | 4,000 | 0.04 | 0.00 | 2016-11-28 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 30 | B01458 | YICKO SECURITIES LTD | 442,000 | -6,000 | 0.02 | -0.00 | 2016-11-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 956,998 | -8,000 | 0.04 | -0.00 | 2016-11-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 10,166,000 | -10,000 | 0.46 | -0.00 | 2016-11-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 11,004,000 | -20,000 | 0.50 | -0.00 | 2016-11-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,186,000 | -20,000 | 0.28 | -0.00 | 2016-11-28 |
| 35 | C00010 | CITIBANK N.A. | 64,424,775 | -28,000 | 2.91 | -0.00 | 2016-11-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,418,000 | -30,000 | 0.11 | -0.00 | 2016-11-28 |
| 37 | B01831 | NERICO BROTHERS LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2016-11-28 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 16,688,000 | -40,000 | 0.75 | -0.00 | 2016-11-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 38,158,788 | -42,000 | 1.72 | -0.00 | 2016-11-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,974,000 | -66,000 | 0.59 | -0.00 | 2016-11-28 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,254,000 | -66,000 | 0.19 | -0.00 | 2016-11-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,210,000 | -70,000 | 0.10 | -0.00 | 2016-11-28 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,932,000 | -82,000 | 0.09 | -0.00 | 2016-11-28 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,610,000 | -90,000 | 0.07 | -0.00 | 2016-11-28 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 830,000 | -100,000 | 0.04 | -0.00 | 2016-11-28 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 952,000 | -100,000 | 0.04 | -0.00 | 2016-11-28 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 6,598,000 | -130,000 | 0.30 | -0.01 | 2016-11-28 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,192,000 | -140,000 | 0.05 | -0.01 | 2016-11-28 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,714,000 | -170,000 | 1.43 | -0.01 | 2016-11-28 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,034,000 | -206,000 | 0.23 | -0.01 | 2016-11-28 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 386,000 | -230,000 | 0.02 | -0.01 | 2016-11-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,345,891 | -392,000 | 2.32 | -0.02 | 2016-11-28 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,800,000 | -610,000 | 6.58 | -0.03 | 2016-11-28 |
| 54 | C00074 | DEUTSCHE BANK AG | 21,907,484 | -624,630 | 0.99 | -0.03 | 2016-11-28 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 484,000 | -1,000,000 | 0.02 | -0.05 | 2016-11-28 |
| 55 | Total changed named holdings | 1,896,006,493 | 0 | 85.55 | 0.00 | ||
| 269 | Unchanged named holdings | 159,153,050 | 0 | 7.18 | 0.00 | ||
| 324 | Total named holdings | 2,055,159,543 | 0 | 92.73 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,868,000 | 0 | 0.08 | 0.00 | ||
| 377 | Total securities in CCASS | 2,057,027,543 | 0 | 92.82 | 0.00 | ||
| Securities not in CCASS | 159,168,504 | 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 | 2016-11-24 |
| Volume | 6,046,000 |
| Turnover | 6,523,440 |
| Average price | 1.079 |
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