Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 166,638,000 | 1,334,000 | 6.26 | 0.05 | 2017-06-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,454,000 | 1,050,000 | 2.35 | 0.04 | 2017-06-16 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,068,000 | 500,000 | 0.04 | 0.02 | 2017-06-16 |
| 4 | C00010 | CITIBANK N.A. | 72,432,167 | 351,486 | 2.72 | 0.01 | 2017-06-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 819,996 | 292,000 | 0.03 | 0.01 | 2017-06-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,172,172 | 290,172 | 0.38 | 0.01 | 2017-06-16 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,120,000 | 220,000 | 0.27 | 0.01 | 2017-06-16 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 702,000 | 200,000 | 0.03 | 0.01 | 2017-06-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,149,722 | 188,000 | 0.08 | 0.01 | 2017-06-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,372,001 | 106,000 | 2.16 | 0.00 | 2017-06-16 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 690,000 | 100,000 | 0.03 | 0.00 | 2017-06-16 |
| 12 | C00093 | BNP PARIBAS | 31,945,464 | 62,000 | 1.20 | 0.00 | 2017-06-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 12,886,000 | 30,000 | 0.48 | 0.00 | 2017-06-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,654,000 | 22,000 | 0.81 | 0.00 | 2017-06-16 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 1,672,000 | 20,000 | 0.06 | 0.00 | 2017-06-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,054 | 14,514 | 0.02 | 0.00 | 2017-06-16 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,420,000 | 10,000 | 0.24 | 0.00 | 2017-06-16 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,832,000 | -6,000 | 0.07 | -0.00 | 2017-06-16 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 654,000 | -8,000 | 0.02 | -0.00 | 2017-06-16 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2017-06-16 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 606,000 | -10,000 | 0.02 | -0.00 | 2017-06-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,672,000 | -18,000 | 0.36 | -0.00 | 2017-06-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 12,001,000 | -20,000 | 0.45 | -0.00 | 2017-06-16 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,850,000 | -22,000 | 0.07 | -0.00 | 2017-06-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,540,200 | -30,000 | 0.13 | -0.00 | 2017-06-16 |
| 26 | B01885 | HAFOO SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-06-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 16,236,000 | -40,000 | 0.61 | -0.00 | 2017-06-16 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,942,000 | -40,000 | 0.07 | -0.00 | 2017-06-16 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,528,000 | -42,000 | 0.17 | -0.00 | 2017-06-16 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -50,000 | 0.00 | -0.00 | 2017-06-16 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,663,200 | -58,000 | 1.79 | -0.00 | 2017-06-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,056,000 | -70,000 | 0.08 | -0.00 | 2017-06-16 |
| 33 | B01610 | KGI ASIA LTD | 6,044,000 | -70,000 | 0.23 | -0.00 | 2017-06-16 |
| 34 | B01130 | BOCI SECURITIES LTD | 39,726,122 | -80,000 | 1.49 | -0.00 | 2017-06-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 10,812,000 | -80,000 | 0.41 | -0.00 | 2017-06-16 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,454,000 | -100,000 | 0.24 | -0.00 | 2017-06-16 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,174,000 | -100,000 | 0.08 | -0.00 | 2017-06-16 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,660,000 | -200,000 | 0.44 | -0.01 | 2017-06-16 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,864,000 | -254,000 | 0.63 | -0.01 | 2017-06-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,659,459 | -312,000 | 15.89 | -0.01 | 2017-06-16 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,248 | -330,172 | 0.05 | -0.01 | 2017-06-16 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,162,000 | -340,000 | 0.04 | -0.01 | 2017-06-16 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 40,329,600 | -570,000 | 1.52 | -0.02 | 2017-06-16 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,702,173 | -900,000 | 0.40 | -0.03 | 2017-06-16 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,433,002 | -1,000,000 | 0.28 | -0.04 | 2017-06-16 |
| 45 | Total changed named holdings | 1,136,905,580 | 0 | 42.74 | 0.00 | ||
| 280 | Unchanged named holdings | 1,361,665,372 | 0 | 51.19 | 0.00 | ||
| 325 | Total named holdings | 2,498,570,952 | 0 | 93.93 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,156,000 | 0 | 0.08 | 0.00 | ||
| 381 | Total securities in CCASS | 2,500,726,952 | 0 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,342,304 | 0 | 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 | 2017-06-14 |
| Volume | 5,190,000 |
| Turnover | 3,736,420 |
| Average price | 0.720 |
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