Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01610 | KGI ASIA LTD | 6,306,000 | 316,000 | 0.24 | 0.01 | 2017-06-26 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 296,000 | 200,000 | 0.01 | 0.01 | 2017-06-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,952,000 | 200,000 | 0.37 | 0.01 | 2017-06-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,822,000 | 174,000 | 0.82 | 0.01 | 2017-06-26 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 6,330,000 | 100,000 | 0.24 | 0.00 | 2017-06-26 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,190,000 | 100,000 | 0.27 | 0.00 | 2017-06-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,032,000 | 100,000 | 0.53 | 0.00 | 2017-06-26 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,822,000 | 86,000 | 0.18 | 0.00 | 2017-06-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,128,000 | 80,000 | 0.16 | 0.00 | 2017-06-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,594,000 | 50,000 | 2.39 | 0.00 | 2017-06-26 |
| 11 | C00010 | CITIBANK N.A. | 72,136,914 | 46,000 | 2.71 | 0.00 | 2017-06-26 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 470,000 | 26,000 | 0.02 | 0.00 | 2017-06-26 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,225,722 | 14,000 | 0.08 | 0.00 | 2017-06-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 18,204,000 | 10,000 | 0.68 | 0.00 | 2017-06-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,178,000 | 6,000 | 0.35 | 0.00 | 2017-06-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 897,307 | 2,000 | 0.03 | 0.00 | 2017-06-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,854,000 | -2,000 | 6.27 | -0.00 | 2017-06-26 |
| 18 | C00093 | BNP PARIBAS | 31,883,464 | -2,000 | 1.20 | -0.00 | 2017-06-26 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,481,200 | -2,000 | 1.78 | -0.00 | 2017-06-26 |
| 20 | C00074 | DEUTSCHE BANK AG | 58,401,987 | -4,000 | 2.20 | -0.00 | 2017-06-26 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,353,002 | -14,000 | 0.20 | -0.00 | 2017-06-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,483,002 | -22,000 | 2.20 | -0.00 | 2017-06-26 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,996 | -40,000 | 0.02 | -0.00 | 2017-06-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 16,196,000 | -50,000 | 0.61 | -0.00 | 2017-06-26 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,400,000 | -52,000 | 0.62 | -0.00 | 2017-06-26 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,988,000 | -60,000 | 0.45 | -0.00 | 2017-06-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,036,000 | -78,000 | 0.08 | -0.00 | 2017-06-26 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,295,458 | -108,000 | 15.88 | -0.00 | 2017-06-26 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,019,255,351 | -160,000 | 38.32 | -0.01 | 2017-06-26 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,637,200 | -188,000 | 1.83 | -0.01 | 2017-06-26 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 486,000 | -200,000 | 0.02 | -0.01 | 2017-06-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 9,814,000 | -256,000 | 0.37 | -0.01 | 2017-06-26 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 39,335,600 | -272,000 | 1.48 | -0.01 | 2017-06-26 |
| 33 | Total changed named holdings | 2,196,970,203 | 0 | 82.59 | 0.00 | ||
| 291 | Unchanged named holdings | 301,570,749 | 0 | 11.34 | 0.00 | ||
| 324 | Total named holdings | 2,498,540,952 | 0 | 93.93 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,206,000 | 0 | 0.08 | 0.00 | ||
| 381 | Total securities in CCASS | 2,500,746,952 | 0 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,322,304 | 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 | 2017-06-22 |
| Volume | 1,944,000 |
| Turnover | 1,391,580 |
| Average price | 0.716 |
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