Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,840,000 | 4,142,000 | 1.43 | 0.17 | 2016-12-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,540,000 | 2,982,000 | 0.15 | 0.12 | 2016-12-14 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,990,000 | 668,000 | 0.08 | 0.03 | 2016-12-14 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,020,000 | 500,000 | 0.04 | 0.02 | 2016-12-14 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,612,000 | 400,000 | 0.11 | 0.02 | 2016-12-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,022,000 | 356,000 | 0.04 | 0.01 | 2016-12-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 788,009,862 | 336,000 | 32.32 | 0.01 | 2016-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,942,890 | 314,000 | 2.13 | 0.01 | 2016-12-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,513,113 | 236,000 | 9.13 | 0.01 | 2016-12-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,860,000 | 204,000 | 0.49 | 0.01 | 2016-12-14 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,830,000 | 172,000 | 0.08 | 0.01 | 2016-12-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,140,000 | 110,000 | 0.54 | 0.00 | 2016-12-14 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 440,000 | 100,000 | 0.02 | 0.00 | 2016-12-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,094,000 | 94,000 | 0.29 | 0.00 | 2016-12-14 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 322,000 | 90,000 | 0.01 | 0.00 | 2016-12-14 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 1,066,000 | 70,000 | 0.04 | 0.00 | 2016-12-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,012,300 | 58,000 | 1.03 | 0.00 | 2016-12-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,484,000 | 46,000 | 0.55 | 0.00 | 2016-12-14 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 166,449 | 40,000 | 0.01 | 0.00 | 2016-12-14 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,196,000 | 34,000 | 0.09 | 0.00 | 2016-12-14 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,560,000 | 32,000 | 0.11 | 0.00 | 2016-12-14 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 392,000 | 30,000 | 0.02 | 0.00 | 2016-12-14 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 406,000 | 20,000 | 0.02 | 0.00 | 2016-12-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,590,106 | 14,000 | 0.23 | 0.00 | 2016-12-14 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,144,000 | 8,000 | 0.33 | 0.00 | 2016-12-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 8,421,000 | 4,000 | 0.35 | 0.00 | 2016-12-14 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 30 | C00010 | CITIBANK N.A. | 65,343,544 | -2,000 | 2.68 | -0.00 | 2016-12-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,966,000 | -2,000 | 0.45 | -0.00 | 2016-12-14 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,118,872 | -8,000 | 0.25 | -0.00 | 2016-12-14 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 570,000 | -10,000 | 0.02 | -0.00 | 2016-12-14 |
| 34 | B01868 | JIMEI SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 382,731 | -18,000 | 0.02 | -0.00 | 2016-12-14 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,166,000 | -20,000 | 0.05 | -0.00 | 2016-12-14 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 1,036,000 | -22,000 | 0.04 | -0.00 | 2016-12-14 |
| 40 | B01329 | BLOOMYEARS LTD | 0 | -30,000 | -0.00 | 2016-12-14 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 13,752,000 | -30,000 | 0.56 | -0.00 | 2016-12-14 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2016-12-14 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 616,000 | -30,000 | 0.03 | -0.00 | 2016-12-14 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,450,173 | -30,000 | 0.39 | -0.00 | 2016-12-14 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 216,000 | -30,000 | 0.01 | -0.00 | 2016-12-14 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,256,000 | -30,000 | 0.13 | -0.00 | 2016-12-14 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-12-14 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,252,000 | -44,000 | 0.26 | -0.00 | 2016-12-14 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,702,000 | -50,000 | 0.40 | -0.00 | 2016-12-14 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,816,000 | -52,000 | 0.12 | -0.00 | 2016-12-14 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,346,000 | -54,000 | 0.10 | -0.00 | 2016-12-14 |
| 52 | B01460 | BERICH BROKERAGE LTD | 94,000 | -60,000 | 0.00 | -0.00 | 2016-12-14 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,304,000 | -60,000 | 0.26 | -0.00 | 2016-12-14 |
| 54 | C00093 | BNP PARIBAS | 31,842,864 | -60,400 | 1.31 | -0.00 | 2016-12-14 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,742,000 | -70,000 | 0.11 | -0.00 | 2016-12-14 |
| 56 | B01209 | MASON SECURITIES LTD | 2,450,000 | -70,000 | 0.10 | -0.00 | 2016-12-14 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 572,000 | -70,000 | 0.02 | -0.00 | 2016-12-14 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 2,324,000 | -80,000 | 0.10 | -0.00 | 2016-12-14 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,052,000 | -80,000 | 0.04 | -0.00 | 2016-12-14 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | -90,000 | 0.00 | -0.00 | 2016-12-14 |
| 61 | B01252 | CORPORATE BROKERS LTD | 762,000 | -100,000 | 0.03 | -0.00 | 2016-12-14 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,432,000 | -100,000 | 0.26 | -0.00 | 2016-12-14 |
| 63 | B01550 | HUAYU SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2016-12-14 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,542,000 | -100,000 | 0.06 | -0.00 | 2016-12-14 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 282,000 | -100,000 | 0.01 | -0.00 | 2016-12-14 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,722,000 | -114,000 | 0.32 | -0.00 | 2016-12-14 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,926,000 | -132,000 | 0.78 | -0.01 | 2016-12-14 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 4,558,000 | -134,000 | 0.19 | -0.01 | 2016-12-14 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,432,000 | -146,000 | 0.06 | -0.01 | 2016-12-14 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | -160,000 | 0.05 | -0.01 | 2016-12-14 |
| 71 | B01130 | BOCI SECURITIES LTD | 36,562,788 | -204,000 | 1.50 | -0.01 | 2016-12-14 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,816,000 | -270,000 | 0.12 | -0.01 | 2016-12-14 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 400,000 | -300,000 | 0.02 | -0.01 | 2016-12-14 |
| 74 | B01584 | CHIEF SECURITIES LTD | 7,722,000 | -338,000 | 0.32 | -0.01 | 2016-12-14 |
| 75 | C00074 | DEUTSCHE BANK AG | 19,846,414 | -349,600 | 0.81 | -0.01 | 2016-12-14 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000,000 | -350,000 | 0.04 | -0.01 | 2016-12-14 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 36,105,600 | -412,000 | 1.48 | -0.02 | 2016-12-14 |
| 78 | B01610 | KGI ASIA LTD | 4,468,000 | -586,000 | 0.18 | -0.02 | 2016-12-14 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 138,000 | -600,000 | 0.01 | -0.02 | 2016-12-14 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,910,000 | -610,000 | 0.45 | -0.03 | 2016-12-14 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,338,000 | -1,080,000 | 5.96 | -0.04 | 2016-12-14 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,127,601 | -1,700,000 | 17.56 | -0.07 | 2016-12-14 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 14,918,000 | -1,896,000 | 0.61 | -0.08 | 2016-12-14 |
| 83 | Total changed named holdings | 2,143,066,307 | 0 | 87.91 | 0.00 | ||
| 240 | Unchanged named holdings | 132,698,841 | 0 | 5.44 | 0.00 | ||
| 323 | Total named holdings | 2,275,765,148 | 0 | 93.35 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,868,000 | 0 | 0.12 | 0.00 | ||
| 377 | Total securities in CCASS | 2,278,633,148 | 0 | 93.47 | 0.00 | ||
| Securities not in CCASS | 159,182,504 | 0 | 6.53 | 0.00 | |||
| Issued securities | 2,437,815,652 | 0 | 100.00 | 0.00 | 2016-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 21,634,000 |
| Turnover | 24,053,540 |
| Average price | 1.112 |
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