Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,059,000 | 653,000 | 0.04 | 0.02 | 2017-07-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 40,073,600 | 548,000 | 1.51 | 0.02 | 2017-07-13 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,060,000 | 500,000 | 0.08 | 0.02 | 2017-07-13 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,890,000 | 500,000 | 0.18 | 0.02 | 2017-07-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,760,000 | 400,000 | 0.37 | 0.02 | 2017-07-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,600,000 | 230,000 | 0.36 | 0.01 | 2017-07-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,666,000 | 152,000 | 0.44 | 0.01 | 2017-07-13 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,196,000 | 120,000 | 0.12 | 0.00 | 2017-07-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,746,000 | 80,000 | 2.40 | 0.00 | 2017-07-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,438,172 | 78,000 | 0.39 | 0.00 | 2017-07-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 18,146,000 | 50,000 | 0.68 | 0.00 | 2017-07-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,882,000 | 50,000 | 0.07 | 0.00 | 2017-07-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,628,000 | 50,000 | 0.44 | 0.00 | 2017-07-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 16,088,000 | 40,000 | 0.60 | 0.00 | 2017-07-13 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 724,000 | 40,000 | 0.03 | 0.00 | 2017-07-13 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2017-07-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,666,000 | 30,000 | 0.14 | 0.00 | 2017-07-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 11,615,000 | 10,000 | 0.44 | 0.00 | 2017-07-13 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 1,650,000 | 10,000 | 0.06 | 0.00 | 2017-07-13 |
| 20 | B01740 | WIN SECURITIES LTD | 1,220,000 | 4,000 | 0.05 | 0.00 | 2017-07-13 |
| 21 | C00010 | CITIBANK N.A. | 73,035,821 | -2,000 | 2.75 | -0.00 | 2017-07-13 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,238,000 | -4,000 | 0.16 | -0.00 | 2017-07-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 6,432,000 | -8,000 | 0.24 | -0.00 | 2017-07-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,014,000 | -14,000 | 0.15 | -0.00 | 2017-07-13 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,464,000 | -20,000 | 0.24 | -0.00 | 2017-07-13 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,319,722 | -34,000 | 0.09 | -0.00 | 2017-07-13 |
| 27 | C00093 | BNP PARIBAS | 31,945,464 | -42,000 | 1.20 | -0.00 | 2017-07-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,060,000 | -78,000 | 0.08 | -0.00 | 2017-07-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,284,000 | -80,000 | 0.61 | -0.00 | 2017-07-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,690,000 | -82,000 | 0.44 | -0.00 | 2017-07-13 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,505,002 | -92,000 | 0.17 | -0.00 | 2017-07-13 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -100,000 | 0.00 | -0.00 | 2017-07-13 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,248 | -144,000 | 0.05 | -0.01 | 2017-07-13 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,597,400 | -244,000 | 1.86 | -0.01 | 2017-07-13 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,648,101 | -313,397 | 2.13 | -0.01 | 2017-07-13 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 6,490,000 | -316,000 | 0.24 | -0.01 | 2017-07-13 |
| 37 | B01610 | KGI ASIA LTD | 5,380,000 | -320,000 | 0.20 | -0.01 | 2017-07-13 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,370,000 | -374,000 | 6.56 | -0.01 | 2017-07-13 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,358,000 | -380,000 | 0.39 | -0.01 | 2017-07-13 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,155,855 | -927,603 | 15.91 | -0.03 | 2017-07-13 |
| 40 | Total changed named holdings | 1,113,859,385 | 0 | 41.87 | 0.00 | ||
| 284 | Unchanged named holdings | 1,384,695,567 | 0 | 52.05 | 0.00 | ||
| 324 | Total named holdings | 2,498,554,952 | 0 | 93.93 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,206,000 | 0 | 0.08 | 0.00 | ||
| 381 | Total securities in CCASS | 2,500,760,952 | 0 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,308,304 | 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 | 2017-07-11 |
| Volume | 3,626,000 |
| Turnover | 2,641,960 |
| Average price | 0.729 |
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