Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 39,884,000 | 3,914,000 | 1.64 | 0.16 | 2016-12-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,663,214 | 1,521,900 | 0.89 | 0.06 | 2016-12-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,202,300 | 640,000 | 1.07 | 0.03 | 2016-12-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,736,000 | 524,000 | 0.32 | 0.02 | 2016-12-19 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,812,000 | 400,000 | 0.12 | 0.02 | 2016-12-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,082,000 | 358,000 | 0.33 | 0.01 | 2016-12-19 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,636,000 | 302,000 | 0.31 | 0.01 | 2016-12-19 |
| 8 | B01610 | KGI ASIA LTD | 4,698,000 | 286,000 | 0.19 | 0.01 | 2016-12-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 15,320,000 | 276,000 | 0.63 | 0.01 | 2016-12-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 789,069,862 | 268,000 | 32.37 | 0.01 | 2016-12-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,553,000 | 242,000 | 0.35 | 0.01 | 2016-12-19 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 418,000 | 240,000 | 0.02 | 0.01 | 2016-12-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,952,000 | 232,000 | 0.57 | 0.01 | 2016-12-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,176,890 | 196,000 | 2.18 | 0.01 | 2016-12-19 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,768,000 | 174,000 | 0.20 | 0.01 | 2016-12-19 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 540,000 | 150,000 | 0.02 | 0.01 | 2016-12-19 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,766,000 | 150,000 | 0.11 | 0.01 | 2016-12-19 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 802,000 | 144,000 | 0.03 | 0.01 | 2016-12-19 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 918,000 | 144,000 | 0.04 | 0.01 | 2016-12-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,128,000 | 142,000 | 0.21 | 0.01 | 2016-12-19 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,654,000 | 136,000 | 0.27 | 0.01 | 2016-12-19 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,731 | 130,000 | 0.02 | 0.01 | 2016-12-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,048,000 | 120,000 | 5.95 | 0.00 | 2016-12-19 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 436,000 | 98,000 | 0.02 | 0.00 | 2016-12-19 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 80,000 | 0.01 | 0.00 | 2016-12-19 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 196,000 | 76,000 | 0.01 | 0.00 | 2016-12-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,950,000 | 70,000 | 0.45 | 0.00 | 2016-12-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,572,000 | 70,000 | 0.11 | 0.00 | 2016-12-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,648,173 | 68,000 | 0.40 | 0.00 | 2016-12-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,668,000 | 62,000 | 0.77 | 0.00 | 2016-12-19 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,628,000 | 60,000 | 0.07 | 0.00 | 2016-12-19 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,392,000 | 60,000 | 0.10 | 0.00 | 2016-12-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,778,000 | 52,000 | 0.44 | 0.00 | 2016-12-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,782,000 | 50,000 | 0.24 | 0.00 | 2016-12-19 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2016-12-19 |
| 36 | B01740 | WIN SECURITIES LTD | 634,000 | 46,000 | 0.03 | 0.00 | 2016-12-19 |
| 37 | B01460 | BERICH BROKERAGE LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2016-12-19 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,082,000 | 40,000 | 0.09 | 0.00 | 2016-12-19 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 322,000 | 40,000 | 0.01 | 0.00 | 2016-12-19 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 646,000 | 30,000 | 0.03 | 0.00 | 2016-12-19 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,000,000 | 10,000 | 0.45 | 0.00 | 2016-12-19 |
| 43 | B01868 | JIMEI SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,684,000 | -6,000 | 0.32 | -0.00 | 2016-12-19 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,400,000 | -8,000 | 0.10 | -0.00 | 2016-12-19 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 36,183,600 | -8,000 | 1.48 | -0.00 | 2016-12-19 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2016-12-19 |
| 48 | C00093 | BNP PARIBAS | 31,760,064 | -23,900 | 1.30 | -0.00 | 2016-12-19 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,746,000 | -40,000 | 0.40 | -0.00 | 2016-12-19 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,830,000 | -40,000 | 0.49 | -0.00 | 2016-12-19 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,830,000 | -66,000 | 0.12 | -0.00 | 2016-12-19 |
| 52 | B01748 | COL SECURITIES (HK) LTD | 0 | -70,000 | -0.00 | 2016-12-19 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 6,314,000 | -72,000 | 0.26 | -0.00 | 2016-12-19 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,034,000 | -90,000 | 0.53 | -0.00 | 2016-12-19 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,592,000 | -100,000 | 0.11 | -0.00 | 2016-12-19 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,020,000 | -100,000 | 0.04 | -0.00 | 2016-12-19 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 9,210,000 | -120,000 | 0.38 | -0.00 | 2016-12-19 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -126,000 | 0.01 | -0.01 | 2016-12-19 |
| 59 | B01979 | FORMAX SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.01 | 2016-12-19 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,423,346 | -150,000 | 0.22 | -0.01 | 2016-12-19 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,669,601 | -150,000 | 17.46 | -0.01 | 2016-12-19 |
| 62 | B01130 | BOCI SECURITIES LTD | 35,660,788 | -222,000 | 1.46 | -0.01 | 2016-12-19 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,226,000 | -232,000 | 0.05 | -0.01 | 2016-12-19 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 5,338,106 | -250,000 | 0.22 | -0.01 | 2016-12-19 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,024,000 | -258,000 | 0.04 | -0.01 | 2016-12-19 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,004,000 | -300,000 | 0.04 | -0.01 | 2016-12-19 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,322,000 | -496,000 | 0.05 | -0.02 | 2016-12-19 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 666,000 | -504,000 | 0.03 | -0.02 | 2016-12-19 |
| 69 | C00010 | CITIBANK N.A. | 61,936,775 | -522,769 | 2.54 | -0.02 | 2016-12-19 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,435,882 | -549,231 | 9.12 | -0.02 | 2016-12-19 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 13,462,000 | -842,000 | 0.55 | -0.03 | 2016-12-19 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | -1,034,000 | 0.01 | -0.04 | 2016-12-19 |
| 73 | B01505 | SHACOM SECURITIES LTD | 0 | -1,050,000 | -0.04 | 2016-12-19 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,418,872 | -4,204,000 | 0.14 | -0.17 | 2016-12-19 |
| 74 | Total changed named holdings | 2,158,881,204 | -72,000 | 88.56 | -0.00 | ||
| 250 | Unchanged named holdings | 116,813,944 | 0 | 4.79 | 0.00 | ||
| 324 | Total named holdings | 2,275,695,148 | -72,000 | 93.35 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,940,000 | 72,000 | 0.12 | 0.00 | ||
| 379 | Total securities in CCASS | 2,278,635,148 | 0 | 93.47 | 0.00 | ||
| Securities not in CCASS | 159,180,504 | 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 | 2016-12-15 |
| Volume | 12,764,000 |
| Turnover | 13,912,880 |
| Average price | 1.090 |
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