Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,622,000 | 500,000 | 0.21 | 0.02 | 2017-06-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,854,000 | 230,000 | 2.40 | 0.01 | 2017-06-30 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,588,000 | 200,000 | 0.17 | 0.01 | 2017-06-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,048,000 | 116,000 | 0.45 | 0.00 | 2017-06-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,412,000 | 114,000 | 0.09 | 0.00 | 2017-06-30 |
| 6 | C00010 | CITIBANK N.A. | 72,533,910 | 110,000 | 2.73 | 0.00 | 2017-06-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 39,612,122 | 100,000 | 1.49 | 0.00 | 2017-06-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 10,872,000 | 100,000 | 0.41 | 0.00 | 2017-06-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,166,000 | 96,000 | 0.46 | 0.00 | 2017-06-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,026,000 | 74,000 | 0.08 | 0.00 | 2017-06-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,035,722 | 74,000 | 0.08 | 0.00 | 2017-06-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,186,000 | 40,000 | 0.38 | 0.00 | 2017-06-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,552,200 | 40,000 | 0.13 | 0.00 | 2017-06-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,184,172 | 40,000 | 0.38 | 0.00 | 2017-06-30 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,480,000 | 40,000 | 0.24 | 0.00 | 2017-06-30 |
| 16 | B01267 | WINFULL SECURITIES LTD | 284,000 | 40,000 | 0.01 | 0.00 | 2017-06-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 12,027,000 | 34,000 | 0.45 | 0.00 | 2017-06-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,311 | 8,000 | 0.02 | 0.00 | 2017-06-30 |
| 19 | B01427 | TSE'S SECURITIES LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2017-06-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,311,200 | -4,000 | 1.78 | -0.00 | 2017-06-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,406,000 | -8,000 | 0.62 | -0.00 | 2017-06-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,433,200 | -8,000 | 1.82 | -0.00 | 2017-06-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,824,000 | -10,000 | 0.82 | -0.00 | 2017-06-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 15,946,000 | -10,000 | 0.60 | -0.00 | 2017-06-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 39,365,600 | -20,000 | 1.48 | -0.00 | 2017-06-30 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,174,000 | -26,000 | 0.08 | -0.00 | 2017-06-30 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 6,420,000 | -30,000 | 0.24 | -0.00 | 2017-06-30 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,104,000 | -30,000 | 0.27 | -0.00 | 2017-06-30 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,590,000 | -30,000 | 0.17 | -0.00 | 2017-06-30 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 600,000 | -40,000 | 0.02 | -0.00 | 2017-06-30 |
| 31 | B01610 | KGI ASIA LTD | 6,656,000 | -50,000 | 0.25 | -0.00 | 2017-06-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 9,570,000 | -60,000 | 0.36 | -0.00 | 2017-06-30 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,274,000 | -120,000 | 0.05 | -0.00 | 2017-06-30 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,240,000 | -232,000 | 6.32 | -0.01 | 2017-06-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,273,458 | -490,000 | 15.87 | -0.02 | 2017-06-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,760,998 | -790,000 | 2.13 | -0.03 | 2017-06-30 |
| 36 | Total changed named holdings | 1,146,185,893 | 0 | 43.09 | 0.00 | ||
| 289 | Unchanged named holdings | 1,352,335,059 | 0 | 50.84 | 0.00 | ||
| 325 | Total named holdings | 2,498,520,952 | 0 | 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 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 3,064,000 |
| Turnover | 2,181,120 |
| Average price | 0.712 |
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