Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,162,292 | 1,954,000 | 15.54 | 0.07 | 2017-02-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,371,377 | 1,090,000 | 2.50 | 0.04 | 2017-02-16 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,262,000 | 100,000 | 0.09 | 0.00 | 2017-02-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,026,493,351 | 98,000 | 38.60 | 0.00 | 2017-02-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,520,000 | 80,000 | 0.32 | 0.00 | 2017-02-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,654,000 | 70,000 | 0.10 | 0.00 | 2017-02-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,436,000 | 60,000 | 0.39 | 0.00 | 2017-02-16 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 308,000 | 60,000 | 0.01 | 0.00 | 2017-02-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,952,000 | 50,000 | 0.52 | 0.00 | 2017-02-16 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,454,000 | 50,000 | 0.09 | 0.00 | 2017-02-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,772,000 | 44,000 | 0.56 | 0.00 | 2017-02-16 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,662,000 | 42,000 | 0.06 | 0.00 | 2017-02-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,496,478 | 24,000 | 5.47 | 0.00 | 2017-02-16 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 910,000 | 10,000 | 0.03 | 0.00 | 2017-02-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,334,000 | 2,000 | 0.20 | 0.00 | 2017-02-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,592,731 | 2,000 | 0.10 | 0.00 | 2017-02-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 14,636,000 | -4,000 | 0.55 | -0.00 | 2017-02-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,278,000 | -6,000 | 1.70 | -0.00 | 2017-02-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,955,000 | -10,000 | 0.34 | -0.00 | 2017-02-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,224,106 | -10,000 | 0.20 | -0.00 | 2017-02-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,730,000 | -10,000 | 0.40 | -0.00 | 2017-02-16 |
| 22 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 1,158,000 | -10,000 | 0.04 | -0.00 | 2017-02-16 |
| 24 | C00093 | BNP PARIBAS | 31,915,964 | -18,000 | 1.20 | -0.00 | 2017-02-16 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,326,000 | -20,000 | 0.05 | -0.00 | 2017-02-16 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 772,000 | -20,000 | 0.03 | -0.00 | 2017-02-16 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,756,000 | -30,000 | 0.37 | -0.00 | 2017-02-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,294,000 | -34,000 | 0.50 | -0.00 | 2017-02-16 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,432,000 | -34,000 | 0.05 | -0.00 | 2017-02-16 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,136,000 | -44,000 | 0.08 | -0.00 | 2017-02-16 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 630,000 | -50,000 | 0.02 | -0.00 | 2017-02-16 |
| 33 | B01610 | KGI ASIA LTD | 3,996,000 | -50,000 | 0.15 | -0.00 | 2017-02-16 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,500,000 | -50,000 | 0.06 | -0.00 | 2017-02-16 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 620,000 | -90,000 | 0.02 | -0.00 | 2017-02-16 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | -100,000 | 0.00 | -0.00 | 2017-02-16 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,446,000 | -100,000 | 0.13 | -0.00 | 2017-02-16 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,452,000 | -116,000 | 0.05 | -0.00 | 2017-02-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,384,000 | -140,000 | 0.73 | -0.01 | 2017-02-16 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,128,000 | -140,000 | 0.08 | -0.01 | 2017-02-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,770,000 | -170,000 | 5.33 | -0.01 | 2017-02-16 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 35,595,600 | -442,000 | 1.34 | -0.02 | 2017-02-16 |
| 43 | B01130 | BOCI SECURITIES LTD | 35,766,788 | -450,000 | 1.34 | -0.02 | 2017-02-16 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,996,000 | -1,558,000 | 0.86 | -0.06 | 2017-02-16 |
| 44 | Total changed named holdings | 2,133,401,687 | 0 | 80.22 | 0.00 | ||
| 282 | Unchanged named holdings | 364,811,065 | 0 | 13.72 | 0.00 | ||
| 326 | Total named holdings | 2,498,212,752 | 0 | 93.94 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,958,000 | 0 | 0.07 | 0.00 | ||
| 380 | Total securities in CCASS | 2,500,170,752 | 0 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,264,504 | 0 | 5.99 | 0.00 | |||
| Issued securities | 2,659,435,256 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 4,798,000 |
| Turnover | 5,455,640 |
| Average price | 1.137 |
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