Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 61,193,287 | 2,790,011 | 2.30 | 0.10 | 2017-06-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,868,000 | 1,792,000 | 0.78 | 0.07 | 2017-06-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,630,000 | 212,000 | 0.36 | 0.01 | 2017-06-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,000 | 200,000 | 0.02 | 0.01 | 2017-06-08 |
| 5 | C00093 | BNP PARIBAS | 32,240,164 | 38,000 | 1.21 | 0.00 | 2017-06-08 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 482,000 | 30,000 | 0.02 | 0.00 | 2017-06-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,726,000 | 30,000 | 0.44 | 0.00 | 2017-06-08 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,884,000 | 2,000 | 0.26 | 0.00 | 2017-06-08 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,640,200 | 200 | 0.14 | 0.00 | 2017-06-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 18,232,000 | -2,000 | 0.69 | -0.00 | 2017-06-08 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,420,000 | -2,000 | 0.17 | -0.00 | 2017-06-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,112,000 | -6,000 | 0.08 | -0.00 | 2017-06-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,288,000 | -10,000 | 2.23 | -0.00 | 2017-06-08 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 1,008,000 | -10,000 | 0.04 | -0.00 | 2017-06-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 12,546,000 | -20,000 | 0.47 | -0.00 | 2017-06-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,228,173 | -20,000 | 0.46 | -0.00 | 2017-06-08 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2017-06-08 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 208,000 | -22,000 | 0.01 | -0.00 | 2017-06-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 6,030,000 | -24,000 | 0.23 | -0.00 | 2017-06-08 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,224,000 | -28,000 | 0.05 | -0.00 | 2017-06-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 10,042,000 | -42,000 | 0.38 | -0.00 | 2017-06-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,942,907 | -46,000 | 2.22 | -0.00 | 2017-06-08 |
| 24 | B01885 | HAFOO SECURITIES LTD | 14,000 | -48,000 | 0.00 | -0.00 | 2017-06-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,160,000 | -50,000 | 0.46 | -0.00 | 2017-06-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,304,000 | -50,000 | 0.12 | -0.00 | 2017-06-08 |
| 27 | C00010 | CITIBANK N.A. | 69,238,101 | -58,000 | 2.60 | -0.00 | 2017-06-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 39,010,122 | -60,000 | 1.47 | -0.00 | 2017-06-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,382,000 | -70,000 | 0.24 | -0.00 | 2017-06-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,046,000 | -98,000 | 0.79 | -0.00 | 2017-06-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 16,048,000 | -104,000 | 0.60 | -0.00 | 2017-06-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,227,631 | -125,211 | 0.05 | -0.00 | 2017-06-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,009,000 | -126,000 | 0.08 | -0.00 | 2017-06-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,256,000 | -154,000 | 6.21 | -0.01 | 2017-06-08 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,214,000 | -200,000 | 0.35 | -0.01 | 2017-06-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 40,101,600 | -374,000 | 1.51 | -0.01 | 2017-06-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,999,458 | -394,000 | 15.94 | -0.01 | 2017-06-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,433,200 | -2,930,800 | 1.82 | -0.11 | 2017-06-08 |
| 38 | Total changed named holdings | 1,191,319,843 | 2,200 | 44.79 | 0.00 | ||
| 287 | Unchanged named holdings | 1,307,259,109 | 0 | 49.14 | 0.00 | ||
| 325 | Total named holdings | 2,498,578,952 | 2,200 | 93.93 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,146,000 | 0 | 0.08 | 0.00 | ||
| 380 | Total securities in CCASS | 2,500,724,952 | 2,200 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,344,304 | -2,200 | 5.99 | -0.00 | |||
| Issued securities | 2,660,069,256 | 0 | 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 | 2017-06-06 |
| Volume | 3,194,000 |
| Turnover | 2,471,740 |
| Average price | 0.774 |
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