Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00074 | DEUTSCHE BANK AG | 16,242,080 | 826,236 | 0.61 | 0.03 | 2017-03-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,782,000 | 332,000 | 5.59 | 0.01 | 2017-03-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,852,000 | 106,000 | 0.07 | 0.00 | 2017-03-27 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 736,000 | 84,000 | 0.03 | 0.00 | 2017-03-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,162,000 | 80,000 | 0.49 | 0.00 | 2017-03-27 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,142,000 | 80,000 | 0.04 | 0.00 | 2017-03-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,188,000 | 70,000 | 0.12 | 0.00 | 2017-03-27 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 458,000 | 50,000 | 0.02 | 0.00 | 2017-03-27 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 222,000 | 50,000 | 0.01 | 0.00 | 2017-03-27 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2017-03-27 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2017-03-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,694,000 | 40,000 | 0.36 | 0.00 | 2017-03-27 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,576,000 | 40,000 | 0.10 | 0.00 | 2017-03-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,164,000 | 36,000 | 0.53 | 0.00 | 2017-03-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,046,000 | 30,000 | 0.75 | 0.00 | 2017-03-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,570,000 | 30,000 | 0.28 | 0.00 | 2017-03-27 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 9,370,000 | 30,000 | 0.35 | 0.00 | 2017-03-27 |
| 18 | C00010 | CITIBANK N.A. | 103,565,820 | 30,000 | 3.89 | 0.00 | 2017-03-27 |
| 19 | B01665 | WINSOME STOCK CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-03-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,848,000 | 10,000 | 0.52 | 0.00 | 2017-03-27 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 16,466,000 | 10,000 | 0.62 | 0.00 | 2017-03-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 145,487 | 402 | 0.01 | 0.00 | 2017-03-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,108,000 | -6,000 | 0.42 | -0.00 | 2017-03-27 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,056,000 | -16,000 | 0.04 | -0.00 | 2017-03-27 |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-03-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,575,555 | -20,000 | 5.36 | -0.00 | 2017-03-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,098,000 | -20,000 | 1.88 | -0.00 | 2017-03-27 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2017-03-27 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,042,000 | -20,000 | 0.04 | -0.00 | 2017-03-27 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 4,530,000 | -26,000 | 0.17 | -0.00 | 2017-03-27 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,860,000 | -40,000 | 0.30 | -0.00 | 2017-03-27 |
| 32 | B01831 | NERICO BROTHERS LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2017-03-27 |
| 33 | B01130 | BOCI SECURITIES LTD | 37,334,788 | -46,000 | 1.40 | -0.00 | 2017-03-27 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,397,252 | -48,000 | 0.77 | -0.00 | 2017-03-27 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | -50,000 | 0.02 | -0.00 | 2017-03-27 |
| 36 | B01414 | EVERHOT SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-03-27 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 37,649,600 | -50,000 | 1.42 | -0.00 | 2017-03-27 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,114,000 | -68,000 | 0.15 | -0.00 | 2017-03-27 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 3,414,000 | -84,000 | 0.13 | -0.00 | 2017-03-27 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,782,000 | -94,000 | 0.07 | -0.00 | 2017-03-27 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,987,398 | -122,402 | 2.56 | -0.00 | 2017-03-27 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,027,311,351 | -158,000 | 38.63 | -0.01 | 2017-03-27 |
| 43 | B01610 | KGI ASIA LTD | 3,902,000 | -220,000 | 0.15 | -0.01 | 2017-03-27 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,398,292 | -230,000 | 15.88 | -0.01 | 2017-03-27 |
| 45 | C00093 | BNP PARIBAS | 31,883,964 | -606,236 | 1.20 | -0.02 | 2017-03-27 |
| 45 | Total changed named holdings | 2,261,063,587 | 0 | 85.02 | 0.00 | ||
| 275 | Unchanged named holdings | 237,405,165 | 0 | 8.93 | 0.00 | ||
| 320 | Total named holdings | 2,498,468,752 | 0 | 93.95 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,998,000 | 0 | 0.08 | 0.00 | ||
| 375 | Total securities in CCASS | 2,500,466,752 | 0 | 94.02 | 0.00 | ||
| Securities not in CCASS | 158,968,504 | 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 | 2017-03-23 |
| Volume | 2,022,402 |
| Turnover | 1,952,649 |
| Average price | 0.966 |
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