Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01666 | GLORY SUN SECURITIES LTD | 696,000 | 426,000 | 0.03 | 0.02 | 2017-07-04 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 13,048,000 | 400,000 | 0.49 | 0.02 | 2017-07-04 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,162,000 | 340,000 | 0.04 | 0.01 | 2017-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,273,458 | 290,000 | 15.84 | 0.01 | 2017-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,458,000 | 254,000 | 6.33 | 0.01 | 2017-07-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,414,000 | 248,000 | 0.47 | 0.01 | 2017-07-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,727,600 | 212,000 | 1.49 | 0.01 | 2017-07-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 39,556,122 | 172,000 | 1.49 | 0.01 | 2017-07-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,756,000 | 100,000 | 0.44 | 0.00 | 2017-07-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,606,000 | 76,000 | 0.36 | 0.00 | 2017-07-04 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,059,759 | 70,000 | 0.04 | 0.00 | 2017-07-04 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 452,000 | 60,000 | 0.02 | 0.00 | 2017-07-04 |
| 13 | C00093 | BNP PARIBAS | 31,927,564 | 44,000 | 1.20 | 0.00 | 2017-07-04 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,424,000 | 40,000 | 0.05 | 0.00 | 2017-07-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,930,000 | 38,000 | 0.07 | 0.00 | 2017-07-04 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,990,000 | 38,000 | 0.07 | 0.00 | 2017-07-04 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 228,000 | 34,000 | 0.01 | 0.00 | 2017-07-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,560,000 | 8,000 | 0.13 | 0.00 | 2017-07-04 |
| 19 | C00010 | CITIBANK N.A. | 72,720,697 | -2,000 | 2.73 | -0.00 | 2017-07-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,018,953,351 | -2,000 | 38.31 | -0.00 | 2017-07-04 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 22 | B01184 | QUAM SECURITIES LTD | 556,000 | -2,000 | 0.02 | -0.00 | 2017-07-04 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2017-07-04 |
| 24 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2017-07-04 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,625,002 | -8,000 | 0.21 | -0.00 | 2017-07-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,086,000 | -10,000 | 0.08 | -0.00 | 2017-07-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,844,000 | -10,000 | 2.40 | -0.00 | 2017-07-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,762,000 | -12,000 | 0.82 | -0.00 | 2017-07-04 |
| 29 | B01695 | DAH SING SECURITIES LTD | 12,029,000 | -18,000 | 0.45 | -0.00 | 2017-07-04 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,084,000 | -20,000 | 0.27 | -0.00 | 2017-07-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,662,106 | -20,000 | 0.18 | -0.00 | 2017-07-04 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 1,650,000 | -20,000 | 0.06 | -0.00 | 2017-07-04 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,166,000 | -30,000 | 0.12 | -0.00 | 2017-07-04 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,896,000 | -40,000 | 0.07 | -0.00 | 2017-07-04 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,961,722 | -40,000 | 0.07 | -0.00 | 2017-07-04 |
| 36 | B01267 | WINFULL SECURITIES LTD | 244,000 | -40,000 | 0.01 | -0.00 | 2017-07-04 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 185,524 | -48,000 | 0.01 | -0.00 | 2017-07-04 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,214,000 | -60,000 | 0.05 | -0.00 | 2017-07-04 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,233,200 | -78,000 | 1.78 | -0.00 | 2017-07-04 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,000 | -80,000 | 0.01 | -0.00 | 2017-07-04 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 798,000 | -100,000 | 0.03 | -0.00 | 2017-07-04 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,870,000 | -150,000 | 0.45 | -0.01 | 2017-07-04 |
| 43 | B01610 | KGI ASIA LTD | 6,446,000 | -224,000 | 0.24 | -0.01 | 2017-07-04 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,922,000 | -230,000 | 0.45 | -0.01 | 2017-07-04 |
| 45 | C00074 | DEUTSCHE BANK AG | 57,442,987 | -232,000 | 2.16 | -0.01 | 2017-07-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,098,000 | -470,000 | 0.61 | -0.02 | 2017-07-04 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,489,898 | -894,000 | 2.12 | -0.03 | 2017-07-04 |
| 47 | Total changed named holdings | 2,188,749,990 | 0 | 82.28 | 0.00 | ||
| 277 | Unchanged named holdings | 309,770,962 | 0 | 11.65 | 0.00 | ||
| 324 | Total named holdings | 2,498,520,952 | 0 | 93.93 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,206,000 | 0 | 0.08 | 0.00 | ||
| 381 | Total securities in CCASS | 2,500,726,952 | 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 | 2017-06-30 |
| Volume | 5,240,000 |
| Turnover | 3,771,880 |
| Average price | 0.720 |
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