Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,553,377 | 1,318,000 | 2.58 | 0.05 | 2017-02-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,398,292 | 1,076,000 | 15.58 | 0.04 | 2017-02-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,090,000 | 782,000 | 1.73 | 0.03 | 2017-02-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,072,000 | 236,000 | 0.38 | 0.01 | 2017-02-21 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 15,088,000 | 200,000 | 0.57 | 0.01 | 2017-02-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 16,979,103 | 193,459 | 0.64 | 0.01 | 2017-02-21 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,684,000 | 180,000 | 0.10 | 0.01 | 2017-02-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,748,000 | 138,000 | 0.55 | 0.01 | 2017-02-21 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,090,000 | 120,000 | 0.19 | 0.00 | 2017-02-21 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,608,000 | 100,000 | 0.21 | 0.00 | 2017-02-21 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,362,000 | 100,000 | 0.09 | 0.00 | 2017-02-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,746,000 | 100,000 | 0.10 | 0.00 | 2017-02-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,306,478 | 84,000 | 5.46 | 0.00 | 2017-02-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,116,000 | 78,000 | 5.34 | 0.00 | 2017-02-21 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 172,000 | 70,000 | 0.01 | 0.00 | 2017-02-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,068,000 | 50,000 | 0.87 | 0.00 | 2017-02-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,880,000 | 50,000 | 0.41 | 0.00 | 2017-02-21 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,528,000 | 50,000 | 0.10 | 0.00 | 2017-02-21 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2017-02-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,021,000 | 10,000 | 0.34 | 0.00 | 2017-02-21 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 476,000 | 10,000 | 0.02 | 0.00 | 2017-02-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,032,000 | 8,000 | 0.08 | 0.00 | 2017-02-21 |
| 23 | B01252 | CORPORATE BROKERS LTD | 406,000 | 4,000 | 0.02 | 0.00 | 2017-02-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,660,837 | 290 | 0.10 | 0.00 | 2017-02-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 65,085 | -290 | 0.00 | -0.00 | 2017-02-21 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,590,000 | -10,000 | 0.06 | -0.00 | 2017-02-21 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,898,000 | -14,000 | 0.11 | -0.00 | 2017-02-21 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,630,000 | -18,000 | 0.10 | -0.00 | 2017-02-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 4,742,000 | -20,000 | 0.18 | -0.00 | 2017-02-21 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,026,000 | -20,000 | 0.19 | -0.00 | 2017-02-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 12,696,000 | -20,000 | 0.48 | -0.00 | 2017-02-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,860,000 | -20,000 | 0.07 | -0.00 | 2017-02-21 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,294,000 | -30,000 | 0.50 | -0.00 | 2017-02-21 |
| 34 | B01584 | CHIEF SECURITIES LTD | 8,540,000 | -32,000 | 0.32 | -0.00 | 2017-02-21 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 10,396,000 | -40,000 | 0.39 | -0.00 | 2017-02-21 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,182,731 | -42,000 | 0.08 | -0.00 | 2017-02-21 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 242,000 | -48,000 | 0.01 | -0.00 | 2017-02-21 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-02-21 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,162,000 | -58,000 | 0.31 | -0.00 | 2017-02-21 |
| 40 | C00093 | BNP PARIBAS | 32,236,741 | -71,459 | 1.21 | -0.00 | 2017-02-21 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,322,521 | -92,000 | 0.54 | -0.00 | 2017-02-21 |
| 42 | B01130 | BOCI SECURITIES LTD | 36,088,788 | -100,000 | 1.36 | -0.00 | 2017-02-21 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,000 | -100,000 | 0.02 | -0.00 | 2017-02-21 |
| 44 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -100,000 | -0.00 | 2017-02-21 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,216,000 | -110,000 | 0.05 | -0.00 | 2017-02-21 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 35,545,600 | -136,000 | 1.34 | -0.01 | 2017-02-21 |
| 47 | B01610 | KGI ASIA LTD | 3,880,000 | -140,000 | 0.15 | -0.01 | 2017-02-21 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,480,000 | -150,000 | 0.32 | -0.01 | 2017-02-21 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,052,000 | -200,000 | 0.11 | -0.01 | 2017-02-21 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,720,000 | -250,000 | 0.22 | -0.01 | 2017-02-21 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,202,000 | -278,000 | 0.50 | -0.01 | 2017-02-21 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,904,000 | -400,000 | 0.71 | -0.02 | 2017-02-21 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,952,000 | -500,000 | 0.07 | -0.02 | 2017-02-21 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,026,501,351 | -840,000 | 38.60 | -0.03 | 2017-02-21 |
| 55 | C00010 | CITIBANK N.A. | 109,141,820 | -1,098,000 | 4.10 | -0.04 | 2017-02-21 |
| 55 | Total changed named holdings | 2,328,345,724 | 0 | 87.55 | 0.00 | ||
| 270 | Unchanged named holdings | 169,869,028 | 0 | 6.39 | 0.00 | ||
| 325 | Total named holdings | 2,498,214,752 | 0 | 93.94 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,958,000 | 0 | 0.07 | 0.00 | ||
| 379 | Total securities in CCASS | 2,500,172,752 | 0 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,262,504 | 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 | 2017-02-17 |
| Volume | 7,184,290 |
| Turnover | 7,956,284 |
| Average price | 1.107 |
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