Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-01-17 to 2017-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,234,000 | 922,000 | 0.42 | 0.04 | 2017-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,572,000 | 510,000 | 5.89 | 0.02 | 2017-01-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 790,725,862 | 486,000 | 32.44 | 0.02 | 2017-01-18 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,146,000 | 300,000 | 0.13 | 0.01 | 2017-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,263,377 | 292,377 | 2.47 | 0.01 | 2017-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,120,177 | 291,000 | 17.36 | 0.01 | 2017-01-18 |
| 7 | B01610 | KGI ASIA LTD | 5,032,000 | 250,000 | 0.21 | 0.01 | 2017-01-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,898,000 | 236,000 | 0.61 | 0.01 | 2017-01-18 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,246,000 | 220,000 | 0.09 | 0.01 | 2017-01-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,834,000 | 190,000 | 0.12 | 0.01 | 2017-01-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,762,000 | 162,000 | 0.15 | 0.01 | 2017-01-18 |
| 12 | B01209 | MASON SECURITIES LTD | 2,660,000 | 144,000 | 0.11 | 0.01 | 2017-01-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,226,000 | 138,000 | 0.05 | 0.01 | 2017-01-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,778,000 | 130,000 | 0.40 | 0.01 | 2017-01-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,606,731 | 126,000 | 0.07 | 0.01 | 2017-01-18 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 172,000 | 110,000 | 0.01 | 0.00 | 2017-01-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,624,000 | 110,000 | 0.11 | 0.00 | 2017-01-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,806,000 | 104,000 | 0.53 | 0.00 | 2017-01-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,498,000 | 100,000 | 0.06 | 0.00 | 2017-01-18 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,404,000 | 100,000 | 0.22 | 0.00 | 2017-01-18 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,080,000 | 100,000 | 0.04 | 0.00 | 2017-01-18 |
| 22 | C00093 | BNP PARIBAS | 32,192,104 | 92,000 | 1.32 | 0.00 | 2017-01-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,894,000 | 80,000 | 0.12 | 0.00 | 2017-01-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,660,000 | 64,000 | 0.44 | 0.00 | 2017-01-18 |
| 25 | C00010 | CITIBANK N.A. | 104,263,820 | 64,000 | 4.28 | 0.00 | 2017-01-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,684,000 | 56,000 | 0.44 | 0.00 | 2017-01-18 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,160,000 | 52,000 | 0.25 | 0.00 | 2017-01-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,154,000 | 50,000 | 1.61 | 0.00 | 2017-01-18 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 742,000 | 40,000 | 0.03 | 0.00 | 2017-01-18 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 906,000 | 38,000 | 0.04 | 0.00 | 2017-01-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,784,000 | 32,000 | 0.77 | 0.00 | 2017-01-18 |
| 32 | B01416 | VC BROKERAGE LTD | 82,000 | 32,000 | 0.00 | 0.00 | 2017-01-18 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 402,000 | 30,000 | 0.02 | 0.00 | 2017-01-18 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,842,000 | 20,000 | 0.12 | 0.00 | 2017-01-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 8,906,000 | 20,000 | 0.37 | 0.00 | 2017-01-18 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 956,000 | 20,000 | 0.04 | 0.00 | 2017-01-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 8,431,000 | 20,000 | 0.35 | 0.00 | 2017-01-18 |
| 38 | B01414 | EVERHOT SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2017-01-18 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 497,010 | 16,000 | 0.02 | 0.00 | 2017-01-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,846,000 | 4,000 | 0.32 | 0.00 | 2017-01-18 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 14,638,000 | 4,000 | 0.60 | 0.00 | 2017-01-18 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,414,000 | -10,000 | 0.10 | -0.00 | 2017-01-18 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 480,000 | -10,000 | 0.02 | -0.00 | 2017-01-18 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,534,000 | -10,000 | 0.10 | -0.00 | 2017-01-18 |
| 45 | C00074 | DEUTSCHE BANK AG | 17,785,740 | -12,000 | 0.73 | -0.00 | 2017-01-18 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,682,000 | -20,000 | 0.44 | -0.00 | 2017-01-18 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,966,000 | -22,000 | 0.24 | -0.00 | 2017-01-18 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 992,000 | -24,000 | 0.04 | -0.00 | 2017-01-18 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 35,975,600 | -32,000 | 1.48 | -0.00 | 2017-01-18 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,632,173 | -40,000 | 0.48 | -0.00 | 2017-01-18 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,236,000 | -40,000 | 1.24 | -0.00 | 2017-01-18 |
| 52 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | -42,000 | 0.00 | -0.00 | 2017-01-18 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,432,000 | -44,000 | 0.26 | -0.00 | 2017-01-18 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,552,000 | -44,000 | 0.60 | -0.00 | 2017-01-18 |
| 55 | B01869 | SYNERWEALTH FINANCIAL LTD | 142,000 | -58,000 | 0.01 | -0.00 | 2017-01-18 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 972,000 | -60,000 | 0.04 | -0.00 | 2017-01-18 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,805,229 | -84,000 | 6.35 | -0.00 | 2017-01-18 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,464,000 | -92,000 | 0.55 | -0.00 | 2017-01-18 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -186,000 | 0.00 | -0.01 | 2017-01-18 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,250,521 | -240,000 | 0.63 | -0.01 | 2017-01-18 |
| 61 | B01130 | BOCI SECURITIES LTD | 37,262,788 | -436,000 | 1.53 | -0.02 | 2017-01-18 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,370,000 | -1,167,377 | 0.06 | -0.05 | 2017-01-18 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,856,000 | -1,542,000 | 0.40 | -0.06 | 2017-01-18 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,672,000 | -1,560,000 | 0.27 | -0.06 | 2017-01-18 |
| 64 | Total changed named holdings | 2,149,448,132 | 0 | 88.17 | 0.00 | ||
| 263 | Unchanged named holdings | 126,143,016 | 0 | 5.17 | 0.00 | ||
| 327 | Total named holdings | 2,275,591,148 | 0 | 93.35 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,968,000 | 0 | 0.12 | 0.00 | ||
| 382 | Total securities in CCASS | 2,278,559,148 | 0 | 93.47 | 0.00 | ||
| Securities not in CCASS | 159,256,504 | 0 | 6.53 | 0.00 | |||
| Issued securities | 2,437,815,652 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 8,692,000 |
| Turnover | 9,696,228 |
| Average price | 1.116 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy