Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,054,000 | 1,000,000 | 0.32 | 0.05 | 2016-12-06 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,750,000 | 800,000 | 0.08 | 0.04 | 2016-12-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,164,000 | 528,000 | 0.59 | 0.02 | 2016-12-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,486,000 | 346,000 | 0.25 | 0.02 | 2016-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,240,000 | 334,000 | 6.60 | 0.02 | 2016-12-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 37,146,788 | 292,000 | 1.68 | 0.01 | 2016-12-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,063,600 | 268,000 | 1.67 | 0.01 | 2016-12-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,526,000 | 240,000 | 0.47 | 0.01 | 2016-12-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,898,000 | 206,000 | 0.49 | 0.01 | 2016-12-06 |
| 10 | B01610 | KGI ASIA LTD | 4,250,000 | 202,000 | 0.19 | 0.01 | 2016-12-06 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 690,000 | 200,000 | 0.03 | 0.01 | 2016-12-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,644,000 | 200,000 | 0.12 | 0.01 | 2016-12-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,998 | 168,000 | 0.05 | 0.01 | 2016-12-06 |
| 14 | C00093 | BNP PARIBAS | 32,162,964 | 136,000 | 1.45 | 0.01 | 2016-12-06 |
| 15 | C00010 | CITIBANK N.A. | 65,982,775 | 120,000 | 2.98 | 0.01 | 2016-12-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,754,000 | 118,000 | 0.35 | 0.01 | 2016-12-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,660,872 | 100,000 | 0.26 | 0.00 | 2016-12-06 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,778,000 | 100,000 | 0.13 | 0.00 | 2016-12-06 |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-06 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,200,000 | 100,000 | 0.05 | 0.00 | 2016-12-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,208,547 | 100,000 | 0.14 | 0.00 | 2016-12-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,161,891 | 86,000 | 2.31 | 0.00 | 2016-12-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,602,000 | 50,000 | 0.43 | 0.00 | 2016-12-06 |
| 24 | B01280 | WING FAT SECURITIES LTD | 98,000 | 50,000 | 0.00 | 0.00 | 2016-12-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 789,659,862 | 44,000 | 35.63 | 0.00 | 2016-12-06 |
| 26 | B01606 | EWARTON SECURITIES LTD | 298,000 | 40,000 | 0.01 | 0.00 | 2016-12-06 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2016-12-06 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 264,000 | 30,000 | 0.01 | 0.00 | 2016-12-06 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 602,000 | 30,000 | 0.03 | 0.00 | 2016-12-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 13,694,000 | 20,000 | 0.62 | 0.00 | 2016-12-06 |
| 31 | B01414 | EVERHOT SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 32 | B01298 | GET NICE SECURITIES LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,250,000 | 20,000 | 0.37 | 0.00 | 2016-12-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | 14,000 | 0.02 | 0.00 | 2016-12-06 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,628,000 | 10,000 | 0.12 | 0.00 | 2016-12-06 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,496,000 | 6,000 | 0.20 | 0.00 | 2016-12-06 |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2016-12-06 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 642,000 | -2,000 | 0.03 | -0.00 | 2016-12-06 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2016-12-06 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,842,000 | -10,000 | 0.13 | -0.00 | 2016-12-06 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,282,000 | -10,000 | 0.10 | -0.00 | 2016-12-06 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 45 | B01550 | HUAYU SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,528,000 | -10,000 | 0.11 | -0.00 | 2016-12-06 |
| 47 | B01252 | CORPORATE BROKERS LTD | 862,000 | -20,000 | 0.04 | -0.00 | 2016-12-06 |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,256,000 | -30,000 | 0.15 | -0.00 | 2016-12-06 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,392,000 | -34,000 | 0.47 | -0.00 | 2016-12-06 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,098,277 | -36,000 | 0.05 | -0.00 | 2016-12-06 |
| 52 | B01584 | CHIEF SECURITIES LTD | 7,698,000 | -38,000 | 0.35 | -0.00 | 2016-12-06 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,190,000 | -38,000 | 0.28 | -0.00 | 2016-12-06 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,148,000 | -38,000 | 0.05 | -0.00 | 2016-12-06 |
| 55 | B01695 | DAH SING SECURITIES LTD | 8,301,000 | -40,000 | 0.37 | -0.00 | 2016-12-06 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | -42,000 | 0.00 | -0.00 | 2016-12-06 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 16,614,000 | -42,000 | 0.75 | -0.00 | 2016-12-06 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,304,000 | -44,000 | 0.06 | -0.00 | 2016-12-06 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 434,000 | -54,000 | 0.02 | -0.00 | 2016-12-06 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,672,000 | -60,000 | 0.26 | -0.00 | 2016-12-06 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,922,000 | -60,000 | 1.08 | -0.00 | 2016-12-06 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -60,000 | 0.01 | -0.00 | 2016-12-06 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 112,000 | -70,000 | 0.01 | -0.00 | 2016-12-06 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,136,000 | -72,000 | 0.86 | -0.00 | 2016-12-06 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,482,173 | -74,000 | 0.43 | -0.00 | 2016-12-06 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 2,202,000 | -80,000 | 0.10 | -0.00 | 2016-12-06 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 2,336,000 | -84,000 | 0.11 | -0.00 | 2016-12-06 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 222,000 | -100,000 | 0.01 | -0.00 | 2016-12-06 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,568,000 | -108,000 | 0.12 | -0.00 | 2016-12-06 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,162,000 | -120,000 | 0.05 | -0.01 | 2016-12-06 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,651,346 | -122,000 | 0.26 | -0.01 | 2016-12-06 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,152,000 | -130,000 | 0.59 | -0.01 | 2016-12-06 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,672,000 | -130,000 | 0.08 | -0.01 | 2016-12-06 |
| 74 | B01979 | FORMAX SECURITIES LTD | 20,000 | -142,000 | 0.00 | -0.01 | 2016-12-06 |
| 75 | B01780 | TUNG SHUN SECURITIES LTD | 18,000 | -160,000 | 0.00 | -0.01 | 2016-12-06 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 934,000 | -162,000 | 0.04 | -0.01 | 2016-12-06 |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,000 | -200,000 | 0.00 | -0.01 | 2016-12-06 |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,060,000 | -200,000 | 0.05 | -0.01 | 2016-12-06 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 10,440,000 | -250,000 | 0.47 | -0.01 | 2016-12-06 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 730,000 | -300,000 | 0.03 | -0.01 | 2016-12-06 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 5,010,000 | -310,000 | 0.23 | -0.01 | 2016-12-06 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,772,000 | -1,196,000 | 1.39 | -0.05 | 2016-12-06 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,956,602 | -1,410,000 | 19.27 | -0.06 | 2016-12-06 |
| 83 | Total changed named holdings | 1,908,315,695 | 0 | 86.11 | 0.00 | ||
| 242 | Unchanged named holdings | 145,843,848 | 0 | 6.58 | 0.00 | ||
| 325 | Total named holdings | 2,054,159,543 | 0 | 92.69 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,868,000 | 0 | 0.13 | 0.00 | ||
| 379 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 12,330,000 |
| Turnover | 13,819,060 |
| Average price | 1.121 |
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