Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 63,268,708 | 3,065,578 | 2.38 | 0.12 | 2017-06-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,770,000 | 1,600,000 | 0.44 | 0.06 | 2017-06-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,276,173 | 324,000 | 0.42 | 0.01 | 2017-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,813,458 | 258,000 | 15.89 | 0.01 | 2017-06-28 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,022,000 | 200,000 | 0.19 | 0.01 | 2017-06-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,838,000 | 100,000 | 0.11 | 0.00 | 2017-06-28 |
| 7 | B01610 | KGI ASIA LTD | 6,406,000 | 82,000 | 0.24 | 0.00 | 2017-06-28 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-06-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,892,000 | 60,000 | 0.07 | 0.00 | 2017-06-28 |
| 10 | B01977 | ZHONGCAI SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-06-28 |
| 11 | C00093 | BNP PARIBAS | 31,931,464 | 48,000 | 1.20 | 0.00 | 2017-06-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,934,000 | 42,000 | 0.22 | 0.00 | 2017-06-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,854,000 | 20,000 | 0.82 | 0.00 | 2017-06-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 39,792,122 | 20,000 | 1.50 | 0.00 | 2017-06-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,450,000 | 20,000 | 0.24 | 0.00 | 2017-06-28 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,394,000 | 20,000 | 0.05 | 0.00 | 2017-06-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,936,000 | 8,000 | 0.07 | 0.00 | 2017-06-28 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-06-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,940,000 | -14,000 | 0.07 | -0.00 | 2017-06-28 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 208,000 | -14,000 | 0.01 | -0.00 | 2017-06-28 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,942,000 | -14,000 | 0.07 | -0.00 | 2017-06-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 783,307 | -16,000 | 0.03 | -0.00 | 2017-06-28 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,134,000 | -20,000 | 0.27 | -0.00 | 2017-06-28 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 790,000 | -20,000 | 0.03 | -0.00 | 2017-06-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 39,265,600 | -20,000 | 1.48 | -0.00 | 2017-06-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,624,000 | -20,000 | 2.39 | -0.00 | 2017-06-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 11,893,000 | -24,000 | 0.45 | -0.00 | 2017-06-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,144,172 | -28,000 | 0.38 | -0.00 | 2017-06-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 18,174,000 | -30,000 | 0.68 | -0.00 | 2017-06-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 12,618,000 | -30,000 | 0.47 | -0.00 | 2017-06-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,355,200 | -32,000 | 1.78 | -0.00 | 2017-06-28 |
| 32 | C00010 | CITIBANK N.A. | 72,090,914 | -40,000 | 2.71 | -0.00 | 2017-06-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,078,000 | -50,000 | 0.15 | -0.00 | 2017-06-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 16,156,000 | -50,000 | 0.61 | -0.00 | 2017-06-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | -52,000 | 0.02 | -0.00 | 2017-06-28 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,420,000 | -60,000 | 0.24 | -0.00 | 2017-06-28 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 928,000 | -60,000 | 0.03 | -0.00 | 2017-06-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,067,722 | -78,000 | 0.08 | -0.00 | 2017-06-28 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 134,000 | -80,000 | 0.01 | -0.00 | 2017-06-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,316,000 | -94,000 | 0.61 | -0.00 | 2017-06-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,018,955,351 | -100,000 | 38.31 | -0.00 | 2017-06-28 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,074,000 | -100,000 | 0.08 | -0.00 | 2017-06-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,288,000 | -106,000 | 6.33 | -0.00 | 2017-06-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 9,560,000 | -120,000 | 0.36 | -0.00 | 2017-06-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,830,998 | -304,000 | 2.17 | -0.01 | 2017-06-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,932,000 | -1,400,000 | 0.45 | -0.05 | 2017-06-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,756,479 | -3,033,578 | 1.64 | -0.11 | 2017-06-28 |
| 47 | Total changed named holdings | 2,281,684,668 | -20,000 | 85.78 | -0.00 | ||
| 278 | Unchanged named holdings | 216,836,284 | 0 | 8.15 | 0.00 | ||
| 325 | Total named holdings | 2,498,520,952 | -20,000 | 93.93 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,206,000 | 0 | 0.08 | 0.00 | ||
| 382 | Total securities in CCASS | 2,500,726,952 | -20,000 | 94.01 | -0.00 | ||
| Securities not in CCASS | 159,342,304 | 20,000 | 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 | 2017-06-26 |
| Volume | 3,252,000 |
| Turnover | 2,379,760 |
| Average price | 0.732 |
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