Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 420,098,292 | 2,556,000 | 15.80 | 0.10 | 2017-03-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,028,141,351 | 614,000 | 38.66 | 0.02 | 2017-03-13 |
| 3 | C00093 | BNP PARIBAS | 32,387,964 | 504,000 | 1.22 | 0.02 | 2017-03-13 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,704,000 | 372,000 | 0.06 | 0.01 | 2017-03-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,012,000 | 306,000 | 0.11 | 0.01 | 2017-03-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,422,000 | 190,000 | 2.61 | 0.01 | 2017-03-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 11,398,000 | 100,000 | 0.43 | 0.00 | 2017-03-13 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,632,000 | 100,000 | 0.06 | 0.00 | 2017-03-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,858,000 | 100,000 | 0.11 | 0.00 | 2017-03-13 |
| 10 | B01610 | KGI ASIA LTD | 3,514,000 | 98,000 | 0.13 | 0.00 | 2017-03-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 36,916,788 | 90,000 | 1.39 | 0.00 | 2017-03-13 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,290,000 | 80,000 | 0.05 | 0.00 | 2017-03-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,150,000 | 80,000 | 0.23 | 0.00 | 2017-03-13 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,062,000 | 60,000 | 0.04 | 0.00 | 2017-03-13 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 550,000 | 50,000 | 0.02 | 0.00 | 2017-03-13 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,000 | 50,000 | 0.01 | 0.00 | 2017-03-13 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 98,000 | 50,000 | 0.00 | 0.00 | 2017-03-13 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,384,000 | 44,000 | 0.20 | 0.00 | 2017-03-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,066,000 | 40,000 | 0.12 | 0.00 | 2017-03-13 |
| 20 | B01606 | EWARTON SECURITIES LTD | 264,000 | 40,000 | 0.01 | 0.00 | 2017-03-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,174,000 | 40,000 | 0.42 | 0.00 | 2017-03-13 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 272,000 | 30,000 | 0.01 | 0.00 | 2017-03-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,556,000 | 20,000 | 0.36 | 0.00 | 2017-03-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 9,441,000 | 8,000 | 0.36 | 0.00 | 2017-03-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 15,702,000 | 4,000 | 0.59 | 0.00 | 2017-03-13 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | -2,000 | 0.01 | -0.00 | 2017-03-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 918,000 | -6,000 | 0.03 | -0.00 | 2017-03-13 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 482,000 | -10,000 | 0.02 | -0.00 | 2017-03-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,500,000 | -10,000 | 0.73 | -0.00 | 2017-03-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 9,162,000 | -10,000 | 0.34 | -0.00 | 2017-03-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,876,000 | -10,000 | 1.84 | -0.00 | 2017-03-13 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 860,000 | -10,000 | 0.03 | -0.00 | 2017-03-13 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 34 | B01184 | QUAM SECURITIES LTD | 548,000 | -18,000 | 0.02 | -0.00 | 2017-03-13 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,586,106 | -20,000 | 0.17 | -0.00 | 2017-03-13 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,112,000 | -20,000 | 0.04 | -0.00 | 2017-03-13 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 996,000 | -20,000 | 0.04 | -0.00 | 2017-03-13 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,476,000 | -24,000 | 0.09 | -0.00 | 2017-03-13 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,288,000 | -26,000 | 0.31 | -0.00 | 2017-03-13 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,612,000 | -40,000 | 0.06 | -0.00 | 2017-03-13 |
| 41 | B01414 | EVERHOT SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-03-13 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,938,000 | -60,000 | 0.22 | -0.00 | 2017-03-13 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,092,143 | -64,000 | 0.72 | -0.00 | 2017-03-13 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,680,000 | -70,000 | 0.10 | -0.00 | 2017-03-13 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,900,000 | -86,000 | 0.56 | -0.00 | 2017-03-13 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 132,000 | -94,000 | 0.00 | -0.00 | 2017-03-13 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,164,000 | -100,000 | 0.49 | -0.00 | 2017-03-13 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 13,668,000 | -140,000 | 0.51 | -0.01 | 2017-03-13 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,900,000 | -148,000 | 0.30 | -0.01 | 2017-03-13 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,868,000 | -200,000 | 0.45 | -0.01 | 2017-03-13 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,784,000 | -250,000 | 5.52 | -0.01 | 2017-03-13 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,131,109 | -354,000 | 0.04 | -0.01 | 2017-03-13 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,465,555 | -586,000 | 5.43 | -0.02 | 2017-03-13 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 36,303,600 | -808,000 | 1.37 | -0.03 | 2017-03-13 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,534,000 | -1,170,000 | 0.32 | -0.04 | 2017-03-13 |
| 56 | C00010 | CITIBANK N.A. | 103,851,820 | -1,210,000 | 3.91 | -0.05 | 2017-03-13 |
| 56 | Total changed named holdings | 2,305,717,728 | 0 | 86.70 | 0.00 | ||
| 266 | Unchanged named holdings | 192,765,024 | 0 | 7.25 | 0.00 | ||
| 322 | Total named holdings | 2,498,482,752 | 0 | 93.95 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,988,000 | 0 | 0.07 | 0.00 | ||
| 377 | Total securities in CCASS | 2,500,470,752 | 0 | 94.02 | 0.00 | ||
| Securities not in CCASS | 158,964,504 | 0 | 5.98 | 0.00 | |||
| Issued securities | 2,659,435,256 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 7,896,000 |
| Turnover | 7,958,680 |
| Average price | 1.008 |
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