Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,367,200 | 4,565,402 | 1.93 | 0.17 | 2017-04-18 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,610,000 | 1,120,000 | 0.06 | 0.04 | 2017-04-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,648,000 | 974,000 | 5.74 | 0.04 | 2017-04-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,740,837 | 368,000 | 0.10 | 0.01 | 2017-04-18 |
| 5 | B01610 | KGI ASIA LTD | 3,944,000 | 336,000 | 0.15 | 0.01 | 2017-04-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 37,854,788 | 264,000 | 1.42 | 0.01 | 2017-04-18 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 846,000 | 246,000 | 0.03 | 0.01 | 2017-04-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 10,811,000 | 204,000 | 0.41 | 0.01 | 2017-04-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 9,908,000 | 180,000 | 0.37 | 0.01 | 2017-04-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 14,340,000 | 164,000 | 0.54 | 0.01 | 2017-04-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,554,000 | 154,000 | 0.43 | 0.01 | 2017-04-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 16,966,000 | 150,000 | 0.64 | 0.01 | 2017-04-18 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,202,000 | 130,000 | 0.05 | 0.00 | 2017-04-18 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,240,000 | 122,000 | 0.23 | 0.00 | 2017-04-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,226,000 | 120,000 | 0.12 | 0.00 | 2017-04-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,248,000 | 118,000 | 0.35 | 0.00 | 2017-04-18 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,470,000 | 100,000 | 0.13 | 0.00 | 2017-04-18 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,474,000 | 100,000 | 0.09 | 0.00 | 2017-04-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,870,000 | 100,000 | 0.11 | 0.00 | 2017-04-18 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 814,000 | 98,000 | 0.03 | 0.00 | 2017-04-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,878,000 | 92,000 | 0.30 | 0.00 | 2017-04-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,722,000 | 90,000 | 0.55 | 0.00 | 2017-04-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,000,000 | 90,000 | 0.41 | 0.00 | 2017-04-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,012,000 | 80,000 | 0.04 | 0.00 | 2017-04-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,029,861,351 | 62,000 | 38.72 | 0.00 | 2017-04-18 |
| 26 | B01209 | MASON SECURITIES LTD | 2,590,000 | 60,000 | 0.10 | 0.00 | 2017-04-18 |
| 27 | B01550 | HUAYU SECURITIES LTD | 62,000 | 52,000 | 0.00 | 0.00 | 2017-04-18 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 192,000 | 50,000 | 0.01 | 0.00 | 2017-04-18 |
| 29 | B01606 | EWARTON SECURITIES LTD | 274,000 | 50,000 | 0.01 | 0.00 | 2017-04-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,041,260 | 50,000 | 0.08 | 0.00 | 2017-04-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,224,000 | 44,000 | 1.93 | 0.00 | 2017-04-18 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 3,714,000 | 40,000 | 0.14 | 0.00 | 2017-04-18 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2017-04-18 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2017-04-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,950,000 | 30,000 | 0.75 | 0.00 | 2017-04-18 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | 30,000 | 0.01 | 0.00 | 2017-04-18 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,160,000 | 26,000 | 0.27 | 0.00 | 2017-04-18 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 484,000 | 26,000 | 0.02 | 0.00 | 2017-04-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,084,000 | 26,000 | 0.08 | 0.00 | 2017-04-18 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,090,000 | 20,000 | 0.08 | 0.00 | 2017-04-18 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 38,179,600 | 20,000 | 1.44 | 0.00 | 2017-04-18 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 699,759 | 20,000 | 0.03 | 0.00 | 2017-04-18 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2017-04-18 |
| 44 | B01665 | WINSOME STOCK CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-04-18 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2017-04-18 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,596,000 | -20,000 | 0.10 | -0.00 | 2017-04-18 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 5,910,000 | -30,000 | 0.22 | -0.00 | 2017-04-18 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,958,000 | -30,000 | 0.11 | -0.00 | 2017-04-18 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,175,200 | -50,000 | 1.85 | -0.00 | 2017-04-18 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,250,000 | -60,000 | 0.12 | -0.00 | 2017-04-18 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,998 | -76,002 | 0.01 | -0.00 | 2017-04-18 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,760,000 | -98,000 | 0.18 | -0.00 | 2017-04-18 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,670,000 | -100,000 | 0.06 | -0.00 | 2017-04-18 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,168,000 | -100,000 | 0.42 | -0.00 | 2017-04-18 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,276,293 | -133,999 | 15.95 | -0.01 | 2017-04-18 |
| 56 | C00093 | BNP PARIBAS | 32,138,877 | -154,100 | 1.21 | -0.01 | 2017-04-18 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,320,000 | -302,000 | 0.50 | -0.01 | 2017-04-18 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,098,000 | -340,000 | 0.08 | -0.01 | 2017-04-18 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,362,110 | -675,999 | 2.27 | -0.03 | 2017-04-18 |
| 60 | C00010 | CITIBANK N.A. | 97,475,820 | -1,604,000 | 3.66 | -0.06 | 2017-04-18 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,628,000 | -2,000,000 | 0.25 | -0.08 | 2017-04-18 |
| 62 | C00074 | DEUTSCHE BANK AG | 60,396,335 | -4,901,302 | 2.27 | -0.18 | 2017-04-18 |
| 62 | Total changed named holdings | 2,318,814,428 | 0 | 87.17 | 0.00 | ||
| 261 | Unchanged named holdings | 179,752,324 | 0 | 6.76 | 0.00 | ||
| 323 | Total named holdings | 2,498,566,752 | 0 | 93.93 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,058,000 | 0 | 0.08 | 0.00 | ||
| 379 | Total securities in CCASS | 2,500,624,752 | 0 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,372,504 | 0 | 5.99 | 0.00 | |||
| Issued securities | 2,659,997,256 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 8,776,000 |
| Turnover | 8,081,520 |
| Average price | 0.921 |
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