Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,384,000 | 1,542,000 | 2.12 | 0.06 | 2017-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,844,293 | 426,000 | 16.01 | 0.02 | 2017-05-05 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 7,872,998 | 350,998 | 0.30 | 0.01 | 2017-05-05 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,162,000 | 320,000 | 0.04 | 0.01 | 2017-05-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,696,000 | 234,000 | 0.36 | 0.01 | 2017-05-05 |
| 6 | B01610 | KGI ASIA LTD | 4,910,000 | 178,000 | 0.18 | 0.01 | 2017-05-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,584,000 | 162,000 | 0.51 | 0.01 | 2017-05-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,447,600 | 140,000 | 1.45 | 0.01 | 2017-05-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 11,291,000 | 100,000 | 0.42 | 0.00 | 2017-05-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,152,000 | 90,000 | 0.12 | 0.00 | 2017-05-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,430,000 | 88,000 | 0.62 | 0.00 | 2017-05-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,406,000 | 80,000 | 0.32 | 0.00 | 2017-05-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,706,000 | 56,000 | 0.10 | 0.00 | 2017-05-05 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,474,000 | 50,000 | 0.24 | 0.00 | 2017-05-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,918,173 | 50,000 | 0.45 | 0.00 | 2017-05-05 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-05-05 |
| 17 | C00093 | BNP PARIBAS | 31,970,199 | 34,000 | 1.20 | 0.00 | 2017-05-05 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 854,000 | 32,000 | 0.03 | 0.00 | 2017-05-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 14,644,000 | 30,000 | 0.55 | 0.00 | 2017-05-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,674,106 | 30,000 | 0.18 | 0.00 | 2017-05-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,028,000 | 30,000 | 0.45 | 0.00 | 2017-05-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,960,000 | 30,000 | 0.41 | 0.00 | 2017-05-05 |
| 23 | B01123 | HING WONG SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2017-05-05 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 278,000 | 22,000 | 0.01 | 0.00 | 2017-05-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 38,438,788 | 14,000 | 1.45 | 0.00 | 2017-05-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,082,000 | 14,000 | 0.30 | 0.00 | 2017-05-05 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,746,000 | 2,000 | 0.07 | 0.00 | 2017-05-05 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,625,200 | -10,000 | 1.79 | -0.00 | 2017-05-05 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,134,000 | -30,000 | 0.04 | -0.00 | 2017-05-05 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,878,000 | -32,000 | 0.07 | -0.00 | 2017-05-05 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 152,000 | -40,000 | 0.01 | -0.00 | 2017-05-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,752,000 | -66,000 | 5.86 | -0.00 | 2017-05-05 |
| 33 | C00010 | CITIBANK N.A. | 88,525,901 | -88,000 | 3.33 | -0.00 | 2017-05-05 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,178,000 | -102,000 | 0.76 | -0.00 | 2017-05-05 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,822,000 | -136,000 | 0.14 | -0.01 | 2017-05-05 |
| 36 | C00097 | ABN AMRO BANK N.V. | 0 | -158,000 | -0.01 | 2017-05-05 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -160,000 | -0.01 | 2017-05-05 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,294,000 | -240,000 | 0.09 | -0.01 | 2017-05-05 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,024,000 | -250,000 | 0.08 | -0.01 | 2017-05-05 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,666,000 | -500,000 | 0.74 | -0.02 | 2017-05-05 |
| 41 | C00074 | DEUTSCHE BANK AG | 57,640,534 | -563,000 | 2.17 | -0.02 | 2017-05-05 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,444,978 | -799,998 | 2.20 | -0.03 | 2017-05-05 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,367,200 | -1,000,000 | 1.89 | -0.04 | 2017-05-05 |
| 43 | Total changed named holdings | 1,251,616,970 | 0 | 47.05 | 0.00 | ||
| 277 | Unchanged named holdings | 1,246,953,782 | 0 | 46.88 | 0.00 | ||
| 320 | Total named holdings | 2,498,570,752 | 0 | 93.93 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,058,000 | 0 | 0.08 | 0.00 | ||
| 376 | Total securities in CCASS | 2,500,628,752 | 0 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,368,504 | 0 | 5.99 | 0.00 | |||
| Issued securities | 2,659,997,256 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 6,370,000 |
| Turnover | 5,198,640 |
| Average price | 0.816 |
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