Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 58,676,932 | 485,789 | 2.21 | 0.02 | 2017-05-16 |
| 2 | C00093 | BNP PARIBAS | 32,238,999 | 355,035 | 1.21 | 0.01 | 2017-05-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,500,000 | 314,000 | 0.32 | 0.01 | 2017-05-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,135,700 | 134,000 | 0.08 | 0.01 | 2017-05-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,212,000 | 108,000 | 0.31 | 0.00 | 2017-05-16 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,596,000 | 80,000 | 0.10 | 0.00 | 2017-05-16 |
| 7 | B01610 | KGI ASIA LTD | 5,200,000 | 78,000 | 0.20 | 0.00 | 2017-05-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,598,000 | 74,000 | 0.10 | 0.00 | 2017-05-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 38,394,788 | 62,000 | 1.44 | 0.00 | 2017-05-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,068,000 | 60,000 | 0.45 | 0.00 | 2017-05-16 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2017-05-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,998,173 | 40,000 | 0.45 | 0.00 | 2017-05-16 |
| 13 | C00010 | CITIBANK N.A. | 90,249,901 | 34,000 | 3.39 | 0.00 | 2017-05-16 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 928,000 | 30,000 | 0.03 | 0.00 | 2017-05-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,352,000 | 30,000 | 0.28 | 0.00 | 2017-05-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,516,000 | 30,000 | 0.43 | 0.00 | 2017-05-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 16,512,000 | 20,000 | 0.62 | 0.00 | 2017-05-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,474,000 | 18,000 | 0.77 | 0.00 | 2017-05-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,904,000 | 18,000 | 0.07 | 0.00 | 2017-05-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 4,114,000 | 4,000 | 0.15 | 0.00 | 2017-05-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 38,765,600 | 4,000 | 1.46 | 0.00 | 2017-05-16 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2017-05-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 11,395,000 | -10,000 | 0.43 | -0.00 | 2017-05-16 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 586,000 | -20,000 | 0.02 | -0.00 | 2017-05-16 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,006,000 | -20,000 | 0.11 | -0.00 | 2017-05-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,252,000 | -22,000 | 5.91 | -0.00 | 2017-05-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,694,793 | -74,000 | 15.85 | -0.00 | 2017-05-16 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,022,000 | -106,000 | 0.49 | -0.00 | 2017-05-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 9,410,000 | -110,000 | 0.35 | -0.00 | 2017-05-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,608,000 | -120,000 | 0.10 | -0.00 | 2017-05-16 |
| 31 | B01340 | LEHIN SECURITIES LTD | 166,250 | -150,000 | 0.01 | -0.01 | 2017-05-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,716,022 | -253,789 | 0.06 | -0.01 | 2017-05-16 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,029,497,351 | -362,000 | 38.70 | -0.01 | 2017-05-16 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,696,998 | -370,000 | 0.14 | -0.01 | 2017-05-16 |
| 35 | C00074 | DEUTSCHE BANK AG | 55,876,861 | -387,035 | 2.10 | -0.01 | 2017-05-16 |
| 35 | Total changed named holdings | 2,084,567,368 | 20,000 | 78.37 | 0.00 | ||
| 286 | Unchanged named holdings | 414,045,384 | 0 | 15.57 | 0.00 | ||
| 321 | Total named holdings | 2,498,612,752 | 20,000 | 93.93 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,058,000 | 0 | 0.08 | 0.00 | ||
| 377 | Total securities in CCASS | 2,500,670,752 | 20,000 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,326,504 | -20,000 | 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 | 2017-05-12 |
| Volume | 2,310,000 |
| Turnover | 1,858,360 |
| Average price | 0.804 |
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