Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 172,570,000 | 3,182,000 | 6.49 | 0.12 | 2017-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,801,458 | 1,530,000 | 15.89 | 0.06 | 2017-07-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,020,000 | 1,182,000 | 0.15 | 0.04 | 2017-07-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 40,238,122 | 682,000 | 1.51 | 0.03 | 2017-07-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,584,000 | 622,000 | 0.25 | 0.02 | 2017-07-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,192,400 | 610,000 | 0.04 | 0.02 | 2017-07-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,461,722 | 500,000 | 0.09 | 0.02 | 2017-07-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,846,000 | 320,000 | 0.82 | 0.01 | 2017-07-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,500,172 | 316,000 | 0.39 | 0.01 | 2017-07-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,436,000 | 310,000 | 0.09 | 0.01 | 2017-07-06 |
| 11 | C00093 | BNP PARIBAS | 32,389,164 | 301,600 | 1.22 | 0.01 | 2017-07-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,664,248 | 294,000 | 0.06 | 0.01 | 2017-07-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,918,000 | 240,000 | 0.41 | 0.01 | 2017-07-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,072,000 | 202,000 | 0.45 | 0.01 | 2017-07-06 |
| 15 | C00074 | DEUTSCHE BANK AG | 57,433,987 | 167,000 | 2.16 | 0.01 | 2017-07-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 164,000 | 164,000 | 0.01 | 0.01 | 2017-07-06 |
| 17 | B01922 | SUN SECURITIES LTD | 210,000 | 140,000 | 0.01 | 0.01 | 2017-07-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,565,200 | 132,000 | 1.83 | 0.00 | 2017-07-06 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 372,000 | 118,000 | 0.01 | 0.00 | 2017-07-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,286,000 | 114,000 | 0.39 | 0.00 | 2017-07-06 |
| 21 | B01671 | AEVITAS SECURITIES LTD | 590,000 | 100,000 | 0.02 | 0.00 | 2017-07-06 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 544,000 | 100,000 | 0.02 | 0.00 | 2017-07-06 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,034,000 | 100,000 | 0.23 | 0.00 | 2017-07-06 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,219,000 | 100,000 | 0.05 | 0.00 | 2017-07-06 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 6,500,000 | 80,000 | 0.24 | 0.00 | 2017-07-06 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 734,000 | 60,000 | 0.03 | 0.00 | 2017-07-06 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-07-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,019,003,351 | 50,000 | 38.31 | 0.00 | 2017-07-06 |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2017-07-06 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,286,000 | 40,000 | 0.09 | 0.00 | 2017-07-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,626,000 | 30,000 | 0.14 | 0.00 | 2017-07-06 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 786,000 | 26,000 | 0.03 | 0.00 | 2017-07-06 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 34 | B01209 | MASON SECURITIES LTD | 2,650,000 | 20,000 | 0.10 | 0.00 | 2017-07-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,322,000 | 20,000 | 0.09 | 0.00 | 2017-07-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,942,000 | 20,000 | 0.45 | 0.00 | 2017-07-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,672,106 | 10,000 | 0.18 | 0.00 | 2017-07-06 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | 6,000 | 0.01 | 0.00 | 2017-07-06 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 258,000 | 4,000 | 0.01 | 0.00 | 2017-07-06 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 1,640,000 | -10,000 | 0.06 | -0.00 | 2017-07-06 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 862,000 | -12,000 | 0.03 | -0.00 | 2017-07-06 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,062,000 | -20,000 | 0.27 | -0.00 | 2017-07-06 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,128,000 | -20,000 | 0.08 | -0.00 | 2017-07-06 |
| 49 | B01280 | WING FAT SECURITIES LTD | 218,000 | -26,000 | 0.01 | -0.00 | 2017-07-06 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,420,000 | -30,000 | 0.24 | -0.00 | 2017-07-06 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2017-07-06 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,304,000 | -30,000 | 0.09 | -0.00 | 2017-07-06 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,126,000 | -40,000 | 0.12 | -0.00 | 2017-07-06 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 1,154,000 | -40,000 | 0.04 | -0.00 | 2017-07-06 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2017-07-06 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2017-07-06 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 406,000 | -50,000 | 0.02 | -0.00 | 2017-07-06 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,000 | -57,524 | 0.00 | -0.00 | 2017-07-06 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 392,000 | -60,000 | 0.01 | -0.00 | 2017-07-06 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,364,000 | -60,000 | 0.05 | -0.00 | 2017-07-06 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 650,000 | -60,000 | 0.02 | -0.00 | 2017-07-06 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,928,000 | -62,000 | 0.07 | -0.00 | 2017-07-06 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,406,000 | -64,000 | 0.24 | -0.00 | 2017-07-06 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,240,000 | -70,000 | 0.05 | -0.00 | 2017-07-06 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 15,824,000 | -72,000 | 0.59 | -0.00 | 2017-07-06 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 172,000 | -80,000 | 0.01 | -0.00 | 2017-07-06 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -80,000 | 0.00 | -0.00 | 2017-07-06 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 134,000 | -80,000 | 0.01 | -0.00 | 2017-07-06 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,214,000 | -82,000 | 0.05 | -0.00 | 2017-07-06 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 10,772,000 | -100,000 | 0.40 | -0.00 | 2017-07-06 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 590,000 | -100,000 | 0.02 | -0.00 | 2017-07-06 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,974,000 | -100,000 | 0.07 | -0.00 | 2017-07-06 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 584,000 | -100,000 | 0.02 | -0.00 | 2017-07-06 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,854,000 | -100,000 | 0.11 | -0.00 | 2017-07-06 |
| 75 | C00010 | CITIBANK N.A. | 72,037,821 | -124,476 | 2.71 | -0.00 | 2017-07-06 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,704,000 | -150,000 | 0.44 | -0.01 | 2017-07-06 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,886,173 | -160,000 | 0.41 | -0.01 | 2017-07-06 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 12,858,000 | -190,000 | 0.48 | -0.01 | 2017-07-06 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,030,000 | -200,000 | 0.11 | -0.01 | 2017-07-06 |
| 80 | B01646 | TAI NING STOCK CO LTD | 36,000 | -200,000 | 0.00 | -0.01 | 2017-07-06 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,818,000 | -240,000 | 0.14 | -0.01 | 2017-07-06 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,790,000 | -242,000 | 0.59 | -0.01 | 2017-07-06 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,598,000 | -246,000 | 2.39 | -0.01 | 2017-07-06 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,484,000 | -256,000 | 0.13 | -0.01 | 2017-07-06 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 17,866,000 | -276,000 | 0.67 | -0.01 | 2017-07-06 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 822,000 | -340,000 | 0.03 | -0.01 | 2017-07-06 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 270,000 | -376,000 | 0.01 | -0.01 | 2017-07-06 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,870,000 | -400,000 | 0.07 | -0.02 | 2017-07-06 |
| 89 | B01584 | CHIEF SECURITIES LTD | 9,252,000 | -410,000 | 0.35 | -0.02 | 2017-07-06 |
| 90 | B01695 | DAH SING SECURITIES LTD | 11,557,000 | -428,000 | 0.43 | -0.02 | 2017-07-06 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 39,287,600 | -440,000 | 1.48 | -0.02 | 2017-07-06 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,634,000 | -680,000 | 0.44 | -0.03 | 2017-07-06 |
| 93 | B01610 | KGI ASIA LTD | 5,660,000 | -736,000 | 0.21 | -0.03 | 2017-07-06 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,851,002 | -774,000 | 0.18 | -0.03 | 2017-07-06 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,699,298 | -804,600 | 2.09 | -0.03 | 2017-07-06 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,603,200 | -2,630,000 | 1.68 | -0.10 | 2017-07-06 |
| 96 | Total changed named holdings | 2,396,005,024 | 0 | 90.07 | 0.00 | ||
| 230 | Unchanged named holdings | 102,515,928 | 0 | 3.85 | 0.00 | ||
| 326 | Total named holdings | 2,498,520,952 | 0 | 93.93 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,206,000 | 0 | 0.08 | 0.00 | ||
| 383 | 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 | 2017-07-04 |
| Volume | 31,818,000 |
| Turnover | 24,638,820 |
| Average price | 0.774 |
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