Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 802,679,747 | 652,000 | 30.18 | 0.02 | 2017-01-26 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,726,000 | 620,000 | 1.61 | 0.02 | 2017-01-26 |
| 3 | C00010 | CITIBANK N.A. | 106,615,820 | 304,000 | 4.01 | 0.01 | 2017-01-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,290,000 | 250,000 | 1.06 | 0.01 | 2017-01-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,496,000 | 194,000 | 5.40 | 0.01 | 2017-01-26 |
| 6 | C00093 | BNP PARIBAS | 31,905,338 | 145,274 | 1.20 | 0.01 | 2017-01-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,612,000 | 108,000 | 0.51 | 0.00 | 2017-01-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,876,521 | 106,000 | 0.56 | 0.00 | 2017-01-26 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-01-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,089,229 | 86,000 | 5.64 | 0.00 | 2017-01-26 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,704,000 | 80,000 | 0.10 | 0.00 | 2017-01-26 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 902,000 | 80,000 | 0.03 | 0.00 | 2017-01-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,264,731 | 60,000 | 0.09 | 0.00 | 2017-01-26 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,560,000 | 60,000 | 0.32 | 0.00 | 2017-01-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,414,000 | 56,000 | 0.13 | 0.00 | 2017-01-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,104,000 | 50,000 | 0.38 | 0.00 | 2017-01-26 |
| 17 | B01450 | DL BROKERAGE LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2017-01-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,368,000 | 40,000 | 0.05 | 0.00 | 2017-01-26 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-01-26 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,196,000 | 10,000 | 0.04 | 0.00 | 2017-01-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,998,000 | 10,000 | 0.41 | 0.00 | 2017-01-26 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,993 | 2,000 | 0.01 | 0.00 | 2017-01-26 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,678,000 | 2,000 | 0.25 | 0.00 | 2017-01-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,564,000 | -2,000 | 0.10 | -0.00 | 2017-01-26 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 8,556,000 | -10,000 | 0.32 | -0.00 | 2017-01-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 12,656,000 | -10,000 | 0.48 | -0.00 | 2017-01-26 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,016,000 | -10,000 | 0.08 | -0.00 | 2017-01-26 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,948,000 | -12,000 | 0.30 | -0.00 | 2017-01-26 |
| 31 | B02037 | KAI YIN SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-01-26 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 5,224,000 | -16,000 | 0.20 | -0.00 | 2017-01-26 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 36,365,600 | -16,000 | 1.37 | -0.00 | 2017-01-26 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,054,000 | -16,000 | 0.04 | -0.00 | 2017-01-26 |
| 35 | B01416 | VC BROKERAGE LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2017-01-26 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,666,000 | -30,000 | 0.10 | -0.00 | 2017-01-26 |
| 37 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -30,000 | -0.00 | 2017-01-26 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 224,000 | -30,000 | 0.01 | -0.00 | 2017-01-26 |
| 39 | B01252 | CORPORATE BROKERS LTD | 742,000 | -40,000 | 0.03 | -0.00 | 2017-01-26 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,094,000 | -40,000 | 0.19 | -0.00 | 2017-01-26 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-01-26 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,250,000 | -70,000 | 0.16 | -0.00 | 2017-01-26 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,508,000 | -80,000 | 0.73 | -0.00 | 2017-01-26 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,505,377 | -80,000 | 2.28 | -0.00 | 2017-01-26 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,082,000 | -96,000 | 0.60 | -0.00 | 2017-01-26 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,544,000 | -100,000 | 0.06 | -0.00 | 2017-01-26 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,382,000 | -114,000 | 0.05 | -0.00 | 2017-01-26 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 806,000 | -146,000 | 0.03 | -0.01 | 2017-01-26 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,640,000 | -200,000 | 0.06 | -0.01 | 2017-01-26 |
| 50 | B01610 | KGI ASIA LTD | 4,250,000 | -258,000 | 0.16 | -0.01 | 2017-01-26 |
| 51 | C00074 | DEUTSCHE BANK AG | 18,174,513 | -283,274 | 0.68 | -0.01 | 2017-01-26 |
| 52 | B01584 | CHIEF SECURITIES LTD | 8,096,000 | -490,000 | 0.30 | -0.02 | 2017-01-26 |
| 53 | B01130 | BOCI SECURITIES LTD | 36,126,788 | -826,000 | 1.36 | -0.03 | 2017-01-26 |
| 53 | Total changed named holdings | 1,641,053,657 | 0 | 61.71 | 0.00 | ||
| 272 | Unchanged named holdings | 635,527,491 | 0 | 23.90 | 0.00 | ||
| 325 | Total named holdings | 2,276,581,148 | 0 | 85.60 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,978,000 | 0 | 0.07 | 0.00 | ||
| 380 | Total securities in CCASS | 2,278,559,148 | 0 | 85.68 | 0.00 | ||
| Securities not in CCASS | 380,876,108 | 0 | 14.32 | 0.00 | |||
| Issued securities | 2,659,435,256 | 0 | 100.00 | 0.00 | 2017-01-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 5,244,000 |
| Turnover | 6,006,480 |
| Average price | 1.145 |
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