Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,122,000 | 316,000 | 0.46 | 0.01 | 2016-12-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,805,000 | 264,000 | 0.07 | 0.01 | 2016-12-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,878,000 | 112,000 | 0.57 | 0.00 | 2016-12-23 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,082,000 | 90,000 | 0.04 | 0.00 | 2016-12-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,799,882 | 76,000 | 9.14 | 0.00 | 2016-12-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,645,890 | 76,000 | 2.20 | 0.00 | 2016-12-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,640,000 | 60,000 | 0.44 | 0.00 | 2016-12-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,512,872 | 34,000 | 0.14 | 0.00 | 2016-12-23 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,468,000 | 30,000 | 0.27 | 0.00 | 2016-12-23 |
| 10 | B01298 | GET NICE SECURITIES LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2016-12-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,695,601 | 14,000 | 17.42 | 0.00 | 2016-12-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,834,000 | 10,000 | 0.77 | 0.00 | 2016-12-23 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,958,000 | -2,000 | 0.08 | -0.00 | 2016-12-23 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,826,000 | -4,000 | 0.49 | -0.00 | 2016-12-23 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,740,000 | -6,000 | 0.07 | -0.00 | 2016-12-23 |
| 16 | C00010 | CITIBANK N.A. | 61,038,775 | -10,000 | 2.50 | -0.00 | 2016-12-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 15,256,000 | -10,000 | 0.63 | -0.00 | 2016-12-23 |
| 18 | C00074 | DEUTSCHE BANK AG | 20,897,314 | -14,000 | 0.86 | -0.00 | 2016-12-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,605,000 | -20,000 | 0.35 | -0.00 | 2016-12-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,298,106 | -20,000 | 0.22 | -0.00 | 2016-12-23 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 412,000 | -20,000 | 0.02 | -0.00 | 2016-12-23 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2016-12-23 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 792,000 | -20,000 | 0.03 | -0.00 | 2016-12-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,910,000 | -40,000 | 0.45 | -0.00 | 2016-12-23 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,182,000 | -50,000 | 0.09 | -0.00 | 2016-12-23 |
| 26 | B01610 | KGI ASIA LTD | 4,488,000 | -50,000 | 0.18 | -0.00 | 2016-12-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,970,000 | -52,000 | 0.12 | -0.00 | 2016-12-23 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,150,000 | -76,000 | 0.05 | -0.00 | 2016-12-23 |
| 29 | B01130 | BOCI SECURITIES LTD | 35,858,788 | -90,000 | 1.47 | -0.00 | 2016-12-23 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,320,000 | -98,000 | 5.92 | -0.00 | 2016-12-23 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,588,000 | -100,000 | 0.07 | -0.00 | 2016-12-23 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,266,000 | -100,000 | 0.09 | -0.00 | 2016-12-23 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,652,000 | -100,000 | 0.07 | -0.00 | 2016-12-23 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,436,173 | -200,000 | 0.39 | -0.01 | 2016-12-23 |
| 34 | Total changed named holdings | 1,113,545,401 | 0 | 45.68 | 0.00 | ||
| 290 | Unchanged named holdings | 1,162,003,747 | 0 | 47.67 | 0.00 | ||
| 324 | Total named holdings | 2,275,549,148 | 0 | 93.34 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,968,000 | 0 | 0.12 | 0.00 | ||
| 379 | Total securities in CCASS | 2,278,517,148 | 0 | 93.47 | 0.00 | ||
| Securities not in CCASS | 159,298,504 | 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 | 2016-12-21 |
| Volume | 1,488,000 |
| Turnover | 1,630,170 |
| Average price | 1.096 |
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