Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,034,000 | 1,000,000 | 0.19 | 0.04 | 2017-05-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 39,832,122 | 790,000 | 1.50 | 0.03 | 2017-05-29 |
| 3 | B01290 | SPS SECURITIES LTD | 1,250,000 | 600,000 | 0.05 | 0.02 | 2017-05-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,805,600 | 460,000 | 1.50 | 0.02 | 2017-05-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,219,000 | 274,000 | 0.05 | 0.01 | 2017-05-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,986,000 | 270,000 | 0.15 | 0.01 | 2017-05-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,838,000 | 256,000 | 6.16 | 0.01 | 2017-05-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,524,000 | 252,000 | 0.13 | 0.01 | 2017-05-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,232,000 | 190,000 | 0.35 | 0.01 | 2017-05-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,388,342 | 142,000 | 0.05 | 0.01 | 2017-05-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,055,458 | 72,000 | 15.98 | 0.00 | 2017-05-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,744,173 | 50,000 | 0.48 | 0.00 | 2017-05-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 406,000 | 44,001 | 0.02 | 0.00 | 2017-05-29 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,782,000 | 42,000 | 0.25 | 0.00 | 2017-05-29 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,778,000 | 30,000 | 0.10 | 0.00 | 2017-05-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 17,984,000 | 30,000 | 0.68 | 0.00 | 2017-05-29 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 4,146,000 | 30,000 | 0.16 | 0.00 | 2017-05-29 |
| 18 | C00093 | BNP PARIBAS | 32,515,342 | 22,000 | 1.22 | 0.00 | 2017-05-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,384,000 | 20,000 | 0.13 | 0.00 | 2017-05-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 15,914,000 | 2,000 | 0.60 | 0.00 | 2017-05-29 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,839,200 | -4,000 | 1.84 | -0.00 | 2017-05-29 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,238,000 | -4,000 | 0.08 | -0.00 | 2017-05-29 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,272,000 | -12,000 | 0.09 | -0.00 | 2017-05-29 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,492,000 | -12,000 | 0.28 | -0.00 | 2017-05-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,410,000 | -18,000 | 0.80 | -0.00 | 2017-05-29 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-05-29 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 366,000 | -20,000 | 0.01 | -0.00 | 2017-05-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,894,000 | -20,000 | 0.52 | -0.00 | 2017-05-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,148,000 | -20,000 | 2.22 | -0.00 | 2017-05-29 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,036,000 | -20,000 | 0.23 | -0.00 | 2017-05-29 |
| 32 | B01427 | TSE'S SECURITIES LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2017-05-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,546,000 | -30,000 | 0.43 | -0.00 | 2017-05-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,082,000 | -32,000 | 0.08 | -0.00 | 2017-05-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,752,106 | -50,000 | 0.18 | -0.00 | 2017-05-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,112,000 | -50,000 | 0.46 | -0.00 | 2017-05-29 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,076,000 | -50,000 | 0.12 | -0.00 | 2017-05-29 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2017-05-29 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,128,000 | -64,000 | 0.68 | -0.00 | 2017-05-29 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 6,024,000 | -70,000 | 0.23 | -0.00 | 2017-05-29 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 10,602,000 | -70,000 | 0.40 | -0.00 | 2017-05-29 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | -70,000 | 0.01 | -0.00 | 2017-05-29 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2017-05-29 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,942,000 | -80,000 | 0.34 | -0.00 | 2017-05-29 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 12,336,000 | -90,000 | 0.46 | -0.00 | 2017-05-29 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 584,000 | -96,000 | 0.02 | -0.00 | 2017-05-29 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,264,000 | -100,000 | 0.05 | -0.00 | 2017-05-29 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,695,002 | -118,000 | 0.33 | -0.00 | 2017-05-29 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,828,000 | -150,000 | 0.07 | -0.01 | 2017-05-29 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | -150,000 | 0.01 | -0.01 | 2017-05-29 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 702,000 | -212,000 | 0.03 | -0.01 | 2017-05-29 |
| 52 | B01584 | CHIEF SECURITIES LTD | 9,912,000 | -278,000 | 0.37 | -0.01 | 2017-05-29 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,340,000 | -330,000 | 0.35 | -0.01 | 2017-05-29 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,547,929 | -334,001 | 2.28 | -0.01 | 2017-05-29 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,042,000 | -340,000 | 0.11 | -0.01 | 2017-05-29 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,144,000 | -382,000 | 0.34 | -0.01 | 2017-05-29 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 2,430,700 | -518,000 | 0.09 | -0.02 | 2017-05-29 |
| 58 | B01610 | KGI ASIA LTD | 5,012,000 | -610,000 | 0.19 | -0.02 | 2017-05-29 |
| 58 | Total changed named holdings | 1,155,806,974 | 0 | 43.45 | 0.00 | ||
| 267 | Unchanged named holdings | 1,342,857,778 | 0 | 50.48 | 0.00 | ||
| 325 | Total named holdings | 2,498,664,752 | 0 | 93.93 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,056,000 | 0 | 0.08 | 0.00 | ||
| 380 | Total securities in CCASS | 2,500,720,752 | 0 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,276,504 | 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 | 2017-05-25 |
| Volume | 6,284,000 |
| Turnover | 5,072,380 |
| Average price | 0.807 |
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