Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00010 | CITIBANK N.A. | 104,725,820 | 1,102,000 | 3.94 | 0.04 | 2017-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,720,292 | 776,000 | 15.90 | 0.03 | 2017-03-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,064,000 | 484,000 | 5.64 | 0.02 | 2017-03-29 |
| 4 | B01610 | KGI ASIA LTD | 4,418,000 | 340,000 | 0.17 | 0.01 | 2017-03-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-03-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,831,600 | 252,000 | 1.42 | 0.01 | 2017-03-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 37,606,788 | 162,000 | 1.41 | 0.01 | 2017-03-29 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 920,000 | 160,000 | 0.03 | 0.01 | 2017-03-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,642,000 | 140,000 | 0.44 | 0.01 | 2017-03-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,510,000 | 130,000 | 0.09 | 0.00 | 2017-03-29 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,108,000 | 120,000 | 0.23 | 0.00 | 2017-03-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,148,000 | 120,000 | 0.42 | 0.00 | 2017-03-29 |
| 13 | B01290 | SPS SECURITIES LTD | 372,000 | 118,000 | 0.01 | 0.00 | 2017-03-29 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,156,000 | 100,000 | 0.04 | 0.00 | 2017-03-29 |
| 15 | C00093 | BNP PARIBAS | 32,186,164 | 96,200 | 1.21 | 0.00 | 2017-03-29 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,934,000 | 90,000 | 0.22 | 0.00 | 2017-03-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,459,000 | 80,000 | 0.39 | 0.00 | 2017-03-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,170,000 | 78,000 | 0.76 | 0.00 | 2017-03-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,938,000 | 78,000 | 0.30 | 0.00 | 2017-03-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,840,000 | 74,000 | 0.11 | 0.00 | 2017-03-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,662,000 | 60,000 | 0.36 | 0.00 | 2017-03-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,234,000 | 52,000 | 0.50 | 0.00 | 2017-03-29 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 510,000 | 50,000 | 0.02 | 0.00 | 2017-03-29 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2017-03-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,168,000 | 50,000 | 1.89 | 0.00 | 2017-03-29 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2017-03-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,856,000 | 38,000 | 0.07 | 0.00 | 2017-03-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 16,524,000 | 36,000 | 0.62 | 0.00 | 2017-03-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,832,000 | 36,000 | 0.07 | 0.00 | 2017-03-29 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 268,000 | 34,000 | 0.01 | 0.00 | 2017-03-29 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,642,000 | 30,000 | 0.21 | 0.00 | 2017-03-29 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,288,000 | 30,000 | 0.12 | 0.00 | 2017-03-29 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 374,000 | 30,000 | 0.01 | 0.00 | 2017-03-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 9,394,000 | 24,000 | 0.35 | 0.00 | 2017-03-29 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,784,000 | 20,000 | 0.22 | 0.00 | 2017-03-29 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,590,000 | 20,000 | 0.29 | 0.00 | 2017-03-29 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 14,214,000 | 20,000 | 0.53 | 0.00 | 2017-03-29 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,626,000 | 10,000 | 0.10 | 0.00 | 2017-03-29 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,373,252 | 8,000 | 0.77 | 0.00 | 2017-03-29 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,901,000 | 1,000 | 0.07 | 0.00 | 2017-03-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 114,131 | -1,356 | 0.00 | -0.00 | 2017-03-29 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | -4,000 | 0.01 | -0.00 | 2017-03-29 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,032,000 | -10,000 | 0.04 | -0.00 | 2017-03-29 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2017-03-29 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,112,000 | -30,000 | 0.04 | -0.00 | 2017-03-29 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,170,000 | -38,000 | 0.12 | -0.00 | 2017-03-29 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 4,460,000 | -70,000 | 0.17 | -0.00 | 2017-03-29 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,520,000 | -82,000 | 0.06 | -0.00 | 2017-03-29 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,027,219,351 | -92,000 | 38.63 | -0.00 | 2017-03-29 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 530,000 | -100,000 | 0.02 | -0.00 | 2017-03-29 |
| 51 | B01275 | SANFULL SECURITIES LTD | 566,000 | -120,000 | 0.02 | -0.00 | 2017-03-29 |
| 52 | B01209 | MASON SECURITIES LTD | 2,430,000 | -152,000 | 0.09 | -0.01 | 2017-03-29 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,688,000 | -200,000 | 0.25 | -0.01 | 2017-03-29 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,838,000 | -200,000 | 0.07 | -0.01 | 2017-03-29 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,740,000 | -218,000 | 0.52 | -0.01 | 2017-03-29 |
| 56 | B01584 | CHIEF SECURITIES LTD | 9,458,000 | -234,000 | 0.36 | -0.01 | 2017-03-29 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,829,754 | -381,644 | 2.55 | -0.01 | 2017-03-29 |
| 58 | C00074 | DEUTSCHE BANK AG | 15,815,880 | -426,200 | 0.59 | -0.02 | 2017-03-29 |
| 59 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -550,000 | -0.02 | 2017-03-29 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 9,972,000 | -2,500,000 | 0.37 | -0.09 | 2017-03-29 |
| 60 | Total changed named holdings | 2,204,543,032 | 0 | 82.90 | 0.00 | ||
| 260 | Unchanged named holdings | 293,925,720 | 0 | 11.05 | 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 | 2017-03-27 |
| Volume | 7,298,644 |
| Turnover | 6,747,476 |
| Average price | 0.924 |
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