Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,928,000 | 416,000 | 5.94 | 0.02 | 2017-05-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,762,173 | 326,000 | 0.48 | 0.01 | 2017-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,129,459 | 248,666 | 15.91 | 0.01 | 2017-05-18 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,399,000 | 200,000 | 0.05 | 0.01 | 2017-05-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,644,000 | 144,000 | 0.32 | 0.01 | 2017-05-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,686,000 | 86,000 | 0.10 | 0.00 | 2017-05-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,766,932 | 42,000 | 2.21 | 0.00 | 2017-05-18 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,174,000 | 40,000 | 0.04 | 0.00 | 2017-05-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 14,724,000 | 30,000 | 0.55 | 0.00 | 2017-05-18 |
| 10 | B01945 | INTEGRITY SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2017-05-18 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 1,532,000 | 10,000 | 0.06 | 0.00 | 2017-05-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,502,000 | -2,000 | 0.36 | -0.00 | 2017-05-18 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-05-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 38,885,600 | -10,000 | 1.46 | -0.00 | 2017-05-18 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2017-05-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 17,466,000 | -20,000 | 0.66 | -0.00 | 2017-05-18 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,936,000 | -20,000 | 0.07 | -0.00 | 2017-05-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,891,700 | -24,000 | 0.11 | -0.00 | 2017-05-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,518,000 | -32,000 | 0.06 | -0.00 | 2017-05-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,446,000 | -38,000 | 0.77 | -0.00 | 2017-05-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,273,600 | -46,000 | 1.89 | -0.00 | 2017-05-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,900,000 | -46,000 | 0.07 | -0.00 | 2017-05-18 |
| 23 | B01610 | KGI ASIA LTD | 5,226,000 | -92,000 | 0.20 | -0.00 | 2017-05-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 992,998 | -104,000 | 0.04 | -0.00 | 2017-05-18 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,258,000 | -200,000 | 0.08 | -0.01 | 2017-05-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 38,016,122 | -378,666 | 1.43 | -0.01 | 2017-05-18 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,025,451,351 | -542,000 | 38.55 | -0.02 | 2017-05-18 |
| 27 | Total changed named holdings | 1,899,650,935 | 0 | 71.42 | 0.00 | ||
| 295 | Unchanged named holdings | 598,961,817 | 0 | 22.52 | 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 | 2017-05-16 |
| Volume | 1,556,000 |
| Turnover | 1,233,340 |
| Average price | 0.793 |
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