Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,297,377 | 1,618,000 | 2.68 | 0.06 | 2017-02-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,736,000 | 580,000 | 0.40 | 0.02 | 2017-02-24 |
| 3 | C00010 | CITIBANK N.A. | 111,811,820 | 366,000 | 4.20 | 0.01 | 2017-02-24 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,628,000 | 266,000 | 0.10 | 0.01 | 2017-02-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,538,478 | 232,000 | 5.47 | 0.01 | 2017-02-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,880,292 | 212,000 | 15.60 | 0.01 | 2017-02-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,474,000 | 194,000 | 0.09 | 0.01 | 2017-02-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,200,731 | 182,000 | 0.08 | 0.01 | 2017-02-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,398,173 | 150,000 | 0.43 | 0.01 | 2017-02-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,865,600 | 140,000 | 1.35 | 0.01 | 2017-02-24 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 600,000 | 120,000 | 0.02 | 0.00 | 2017-02-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 12,904,000 | 118,000 | 0.49 | 0.00 | 2017-02-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,340,000 | 110,000 | 1.74 | 0.00 | 2017-02-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,812,000 | 100,000 | 0.22 | 0.00 | 2017-02-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,706,000 | 100,000 | 0.40 | 0.00 | 2017-02-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,278,000 | 100,000 | 0.39 | 0.00 | 2017-02-24 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,052,000 | 100,000 | 0.08 | 0.00 | 2017-02-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,678,000 | 94,000 | 5.33 | 0.00 | 2017-02-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,708,000 | 82,000 | 0.33 | 0.00 | 2017-02-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 15,264,000 | 80,000 | 0.57 | 0.00 | 2017-02-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,897,000 | 80,000 | 0.33 | 0.00 | 2017-02-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,380,000 | 80,000 | 0.05 | 0.00 | 2017-02-24 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 458,000 | 72,000 | 0.02 | 0.00 | 2017-02-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,846,000 | 50,000 | 0.11 | 0.00 | 2017-02-24 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 690,000 | 40,000 | 0.03 | 0.00 | 2017-02-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,096,000 | 40,000 | 0.08 | 0.00 | 2017-02-24 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,198,000 | 40,000 | 0.05 | 0.00 | 2017-02-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 97,085 | 32,000 | 0.00 | 0.00 | 2017-02-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,224,000 | 20,000 | 0.16 | 0.00 | 2017-02-24 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,660,000 | 20,000 | 0.06 | 0.00 | 2017-02-24 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 182,000 | 20,000 | 0.01 | 0.00 | 2017-02-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,986,000 | 20,000 | 0.30 | 0.00 | 2017-02-24 |
| 34 | B01340 | LEHIN SECURITIES LTD | 166,631 | 20,000 | 0.01 | 0.00 | 2017-02-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,540,000 | 20,000 | 0.32 | 0.00 | 2017-02-24 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,900,000 | 10,000 | 0.41 | 0.00 | 2017-02-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,892,000 | 8,000 | 0.07 | 0.00 | 2017-02-24 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,098,000 | 8,000 | 0.19 | 0.00 | 2017-02-24 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,770,000 | 6,000 | 0.71 | 0.00 | 2017-02-24 |
| 40 | B01209 | MASON SECURITIES LTD | 2,568,000 | -10,000 | 0.10 | -0.00 | 2017-02-24 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 868,000 | -10,000 | 0.03 | -0.00 | 2017-02-24 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,634,000 | -12,000 | 0.06 | -0.00 | 2017-02-24 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 8,826,000 | -20,000 | 0.33 | -0.00 | 2017-02-24 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,780,000 | -28,000 | 0.14 | -0.00 | 2017-02-24 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,142,000 | -34,000 | 0.49 | -0.00 | 2017-02-24 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 782,000 | -36,000 | 0.03 | -0.00 | 2017-02-24 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,012,000 | -40,000 | 0.11 | -0.00 | 2017-02-24 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,026,213,351 | -48,000 | 38.59 | -0.00 | 2017-02-24 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 278,000 | -50,000 | 0.01 | -0.00 | 2017-02-24 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | -50,000 | 0.02 | -0.00 | 2017-02-24 |
| 51 | C00093 | BNP PARIBAS | 32,096,200 | -54,000 | 1.21 | -0.00 | 2017-02-24 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 156,000 | -68,000 | 0.01 | -0.00 | 2017-02-24 |
| 53 | B01130 | BOCI SECURITIES LTD | 36,516,788 | -92,000 | 1.37 | -0.00 | 2017-02-24 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,728,000 | -92,000 | 0.18 | -0.00 | 2017-02-24 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 390,000 | -100,000 | 0.01 | -0.00 | 2017-02-24 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 206,000 | -100,000 | 0.01 | -0.00 | 2017-02-24 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,638,000 | -108,000 | 0.10 | -0.00 | 2017-02-24 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,822,000 | -162,000 | 0.86 | -0.01 | 2017-02-24 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,636,000 | -384,000 | 0.55 | -0.01 | 2017-02-24 |
| 60 | B01610 | KGI ASIA LTD | 3,316,000 | -580,000 | 0.12 | -0.02 | 2017-02-24 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,358,000 | -590,000 | 0.16 | -0.02 | 2017-02-24 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,202,000 | -2,892,000 | 0.31 | -0.11 | 2017-02-24 |
| 62 | Total changed named holdings | 2,331,891,526 | -10,000 | 87.68 | -0.00 | ||
| 262 | Unchanged named holdings | 166,313,226 | 0 | 6.25 | 0.00 | ||
| 324 | Total named holdings | 2,498,204,752 | -10,000 | 93.94 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,958,000 | 0 | 0.07 | 0.00 | ||
| 378 | Total securities in CCASS | 2,500,162,752 | -10,000 | 94.01 | -0.00 | ||
| Securities not in CCASS | 159,272,504 | 10,000 | 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 | 2017-02-22 |
| Volume | 13,010,000 |
| Turnover | 13,878,480 |
| Average price | 1.067 |
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