Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 59,900,998 | 958,000 | 2.25 | 0.04 | 2017-04-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 6,250,000 | 200,000 | 0.23 | 0.01 | 2017-04-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,234,000 | 180,000 | 0.61 | 0.01 | 2017-04-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,276,000 | 126,000 | 0.31 | 0.00 | 2017-04-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,778,000 | 100,000 | 0.10 | 0.00 | 2017-04-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,422,000 | 100,000 | 0.50 | 0.00 | 2017-04-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,708,000 | 88,000 | 5.85 | 0.00 | 2017-04-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,930,000 | 60,000 | 0.41 | 0.00 | 2017-04-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,166,000 | 48,000 | 0.76 | 0.00 | 2017-04-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,012,000 | 40,000 | 0.45 | 0.00 | 2017-04-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,029,341,351 | 38,000 | 38.70 | 0.00 | 2017-04-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 9,998,000 | 30,000 | 0.38 | 0.00 | 2017-04-28 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2017-04-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 38,349,600 | 22,000 | 1.44 | 0.00 | 2017-04-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,298,293 | 20,000 | 15.99 | 0.00 | 2017-04-28 |
| 16 | B01209 | MASON SECURITIES LTD | 2,612,000 | 14,000 | 0.10 | 0.00 | 2017-04-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,272,000 | 12,000 | 0.42 | 0.00 | 2017-04-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,464,000 | 10,000 | 0.36 | 0.00 | 2017-04-28 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,744,000 | -2,000 | 0.07 | -0.00 | 2017-04-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,548,000 | -2,000 | 0.10 | -0.00 | 2017-04-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,842,000 | -4,000 | 0.33 | -0.00 | 2017-04-28 |
| 22 | C00093 | BNP PARIBAS | 32,182,199 | -6,000 | 1.21 | -0.00 | 2017-04-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,733,260 | -12,000 | 0.07 | -0.00 | 2017-04-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,640,000 | -18,000 | 0.10 | -0.00 | 2017-04-28 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 656,000 | -18,000 | 0.02 | -0.00 | 2017-04-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,868,173 | -26,000 | 0.45 | -0.00 | 2017-04-28 |
| 27 | B01705 | HENIK SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-04-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,008,000 | -30,000 | 0.23 | -0.00 | 2017-04-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,367,200 | -40,000 | 1.93 | -0.00 | 2017-04-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,256,000 | -50,000 | 0.31 | -0.00 | 2017-04-28 |
| 31 | B01831 | NERICO BROTHERS LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2017-04-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,062,000 | -50,000 | 0.12 | -0.00 | 2017-04-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,000 | -52,000 | 0.01 | -0.00 | 2017-04-28 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,466,000 | -80,000 | 0.17 | -0.00 | 2017-04-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,124,000 | -80,000 | 0.04 | -0.00 | 2017-04-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 38,226,788 | -132,000 | 1.44 | -0.00 | 2017-04-28 |
| 37 | B01610 | KGI ASIA LTD | 4,732,000 | -190,000 | 0.18 | -0.01 | 2017-04-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,465,700 | -504,000 | 0.09 | -0.02 | 2017-04-28 |
| 39 | C00074 | DEUTSCHE BANK AG | 58,228,812 | -698,000 | 2.19 | -0.03 | 2017-04-28 |
| 39 | Total changed named holdings | 2,072,452,374 | 2,000 | 77.91 | 0.00 | ||
| 282 | Unchanged named holdings | 426,118,378 | 0 | 16.02 | 0.00 | ||
| 321 | Total named holdings | 2,498,570,752 | 2,000 | 93.93 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,058,000 | 0 | 0.08 | 0.00 | ||
| 377 | Total securities in CCASS | 2,500,628,752 | 2,000 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,368,504 | -2,000 | 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 | 2017-04-26 |
| Volume | 4,744,000 |
| Turnover | 4,065,980 |
| Average price | 0.857 |
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