Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00074 | DEUTSCHE BANK AG | 54,669,976 | 541,378 | 2.06 | 0.02 | 2017-05-31 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,534,000 | 500,000 | 0.21 | 0.02 | 2017-05-31 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,322,000 | 500,000 | 0.16 | 0.02 | 2017-05-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,329,458 | 274,000 | 15.99 | 0.01 | 2017-05-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,110,000 | 272,000 | 6.17 | 0.01 | 2017-05-31 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 770,000 | 214,000 | 0.03 | 0.01 | 2017-05-31 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,128,000 | 200,000 | 0.04 | 0.01 | 2017-05-31 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,024,000 | 200,000 | 0.08 | 0.01 | 2017-05-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 18,134,000 | 150,000 | 0.68 | 0.01 | 2017-05-31 |
| 10 | B01173 | RIFA SECURITIES LTD | 228,000 | 100,000 | 0.01 | 0.00 | 2017-05-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,299,000 | 80,000 | 0.05 | 0.00 | 2017-05-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,210,000 | 62,000 | 2.23 | 0.00 | 2017-05-31 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,348,000 | 50,000 | 0.24 | 0.00 | 2017-05-31 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 516,000 | 50,000 | 0.02 | 0.00 | 2017-05-31 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,314,000 | 50,000 | 0.05 | 0.00 | 2017-05-31 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 904,000 | 42,000 | 0.03 | 0.00 | 2017-05-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,440,000 | 30,000 | 0.81 | 0.00 | 2017-05-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,366,000 | 30,000 | 0.46 | 0.00 | 2017-05-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 15,940,000 | 26,000 | 0.60 | 0.00 | 2017-05-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,108,000 | 26,000 | 0.08 | 0.00 | 2017-05-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,902,000 | -10,000 | 0.37 | -0.00 | 2017-05-31 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,685,002 | -10,000 | 0.33 | -0.00 | 2017-05-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,258,000 | -14,000 | 0.08 | -0.00 | 2017-05-31 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 8,410,000 | -16,000 | 0.32 | -0.00 | 2017-05-31 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,320,000 | -20,000 | 0.35 | -0.00 | 2017-05-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,090,000 | -22,000 | 0.45 | -0.00 | 2017-05-31 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,864,000 | -30,000 | 0.52 | -0.00 | 2017-05-31 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,706,000 | -30,000 | 0.10 | -0.00 | 2017-05-31 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 39,759,600 | -46,000 | 1.49 | -0.00 | 2017-05-31 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,635,200 | -50,000 | 1.79 | -0.00 | 2017-05-31 |
| 33 | B01123 | HING WONG SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-05-31 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,376,700 | -54,000 | 0.09 | -0.00 | 2017-05-31 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,342 | -66,000 | 0.05 | -0.00 | 2017-05-31 |
| 36 | C00010 | CITIBANK N.A. | 77,588,901 | -80,000 | 2.92 | -0.00 | 2017-05-31 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,890,000 | -96,000 | 0.15 | -0.00 | 2017-05-31 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 60,000 | -120,000 | 0.00 | -0.00 | 2017-05-31 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,978,000 | -150,000 | 0.68 | -0.01 | 2017-05-31 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,316,000 | -208,000 | 0.12 | -0.01 | 2017-05-31 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,433,200 | -406,000 | 1.82 | -0.02 | 2017-05-31 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,941,929 | -606,000 | 2.25 | -0.02 | 2017-05-31 |
| 43 | C00093 | BNP PARIBAS | 31,883,964 | -631,378 | 1.20 | -0.02 | 2017-05-31 |
| 44 | B01130 | BOCI SECURITIES LTD | 39,170,122 | -662,000 | 1.47 | -0.02 | 2017-05-31 |
| 44 | Total changed named holdings | 1,239,013,394 | 0 | 46.58 | -0.00 | ||
| 281 | Unchanged named holdings | 1,259,651,358 | 0 | 47.35 | -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 | 159,348,504 | 72,000 | 5.99 | 0.00 | |||
| Issued securities | 2,660,069,256 | 72,000 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 4,720,000 |
| Turnover | 3,765,660 |
| Average price | 0.798 |
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