Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,880,793 | 1,186,000 | 15.90 | 0.04 | 2017-05-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,210,000 | 998,000 | 0.35 | 0.04 | 2017-05-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 17,486,000 | 974,000 | 0.66 | 0.04 | 2017-05-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,915,700 | 780,000 | 0.11 | 0.03 | 2017-05-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,144,000 | 582,000 | 0.64 | 0.02 | 2017-05-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,472,000 | 504,000 | 0.28 | 0.02 | 2017-05-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,436,173 | 438,000 | 0.47 | 0.02 | 2017-05-17 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,008,000 | 320,000 | 0.08 | 0.01 | 2017-05-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,512,000 | 260,000 | 5.92 | 0.01 | 2017-05-17 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,998,000 | 220,000 | 0.11 | 0.01 | 2017-05-17 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-05-17 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,068,000 | 200,000 | 0.08 | 0.01 | 2017-05-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 38,895,600 | 130,000 | 1.46 | 0.00 | 2017-05-17 |
| 14 | B01610 | KGI ASIA LTD | 5,318,000 | 118,000 | 0.20 | 0.00 | 2017-05-17 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,706,000 | 110,000 | 0.10 | 0.00 | 2017-05-17 |
| 16 | B01821 | GETTA SECURITIES LTD | 650,000 | 102,000 | 0.02 | 0.00 | 2017-05-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,396,000 | 100,000 | 0.17 | 0.00 | 2017-05-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,504,000 | 94,000 | 0.36 | 0.00 | 2017-05-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,026,000 | 88,000 | 0.45 | 0.00 | 2017-05-17 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,226,000 | 80,000 | 0.12 | 0.00 | 2017-05-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,958,000 | 70,000 | 0.22 | 0.00 | 2017-05-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 10,310,000 | 50,000 | 0.39 | 0.00 | 2017-05-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,172,000 | 50,000 | 0.34 | 0.00 | 2017-05-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,724,932 | 48,000 | 2.21 | 0.00 | 2017-05-17 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,710,000 | 44,000 | 0.18 | 0.00 | 2017-05-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,946,000 | 42,000 | 0.07 | 0.00 | 2017-05-17 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | 30,000 | 0.02 | 0.00 | 2017-05-17 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,522,000 | 30,000 | 0.06 | 0.00 | 2017-05-17 |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,556,000 | 20,000 | 0.13 | 0.00 | 2017-05-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,672,000 | 20,000 | 0.51 | 0.00 | 2017-05-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,484,000 | 10,000 | 0.77 | 0.00 | 2017-05-17 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,018,000 | 10,000 | 0.23 | 0.00 | 2017-05-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,600,000 | 2,000 | 0.10 | 0.00 | 2017-05-17 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,226,000 | 2,000 | 0.05 | 0.00 | 2017-05-17 |
| 36 | B01695 | DAH SING SECURITIES LTD | 11,391,000 | -4,000 | 0.43 | -0.00 | 2017-05-17 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,248,000 | -4,000 | 0.16 | -0.00 | 2017-05-17 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,996,000 | -10,000 | 0.11 | -0.00 | 2017-05-17 |
| 39 | B01209 | MASON SECURITIES LTD | 2,602,000 | -20,000 | 0.10 | -0.00 | 2017-05-17 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 888,000 | -20,000 | 0.03 | -0.00 | 2017-05-17 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,688,022 | -28,000 | 0.06 | -0.00 | 2017-05-17 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,980,000 | -42,000 | 0.49 | -0.00 | 2017-05-17 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 162,000 | -60,000 | 0.01 | -0.00 | 2017-05-17 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,685,200 | -100,000 | 1.79 | -0.00 | 2017-05-17 |
| 45 | C00093 | BNP PARIBAS | 32,092,999 | -146,000 | 1.21 | -0.01 | 2017-05-17 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,240,000 | -194,000 | 0.31 | -0.01 | 2017-05-17 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,652,000 | -200,000 | 0.06 | -0.01 | 2017-05-17 |
| 48 | C00010 | CITIBANK N.A. | 89,249,901 | -1,000,000 | 3.36 | -0.04 | 2017-05-17 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,096,998 | -2,600,000 | 0.04 | -0.10 | 2017-05-17 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,025,993,351 | -3,504,000 | 38.57 | -0.13 | 2017-05-17 |
| 50 | Total changed named holdings | 2,114,372,669 | 0 | 79.49 | 0.00 | ||
| 272 | Unchanged named holdings | 384,240,083 | 0 | 14.45 | 0.00 | ||
| 322 | Total named holdings | 2,498,612,752 | 0 | 93.93 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,058,000 | 0 | 0.08 | 0.00 | ||
| 378 | Total securities in CCASS | 2,500,670,752 | 0 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,326,504 | 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 | 2017-05-15 |
| Volume | 8,364,000 |
| Turnover | 6,596,400 |
| Average price | 0.789 |
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