Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,560,680 | 1,505,280 | 1.90 | 0.06 | 2017-07-18 |
| 2 | C00010 | CITIBANK N.A. | 72,735,201 | 954,000 | 2.73 | 0.04 | 2017-07-18 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 736,000 | 500,000 | 0.03 | 0.02 | 2017-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,248 | 296,000 | 0.06 | 0.01 | 2017-07-18 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,327,621 | 182,000 | 2.19 | 0.01 | 2017-07-18 |
| 7 | B01610 | KGI ASIA LTD | 5,430,000 | 150,000 | 0.20 | 0.01 | 2017-07-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,086,000 | 120,000 | 0.45 | 0.00 | 2017-07-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,068,000 | 110,000 | 0.64 | 0.00 | 2017-07-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,790,000 | 100,000 | 0.44 | 0.00 | 2017-07-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,022,000 | 100,000 | 0.04 | 0.00 | 2017-07-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,242,459 | 100,000 | 15.91 | 0.00 | 2017-07-18 |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 184,000 | 100,000 | 0.01 | 0.00 | 2017-07-18 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 680,000 | 96,000 | 0.03 | 0.00 | 2017-07-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 18,136,000 | 80,000 | 0.68 | 0.00 | 2017-07-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,302,000 | 80,000 | 0.24 | 0.00 | 2017-07-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 11,713,000 | 70,000 | 0.44 | 0.00 | 2017-07-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,256,000 | 60,000 | 0.12 | 0.00 | 2017-07-18 |
| 19 | B01885 | HAFOO SECURITIES LTD | 76,000 | 56,000 | 0.00 | 0.00 | 2017-07-18 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,264,000 | 50,000 | 0.05 | 0.00 | 2017-07-18 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2017-07-18 |
| 22 | B01945 | INTEGRITY SECURITIES LTD | 80,000 | 46,000 | 0.00 | 0.00 | 2017-07-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,398,000 | 40,000 | 0.39 | 0.00 | 2017-07-18 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,276,000 | 30,000 | 0.09 | 0.00 | 2017-07-18 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2017-07-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-07-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,934,000 | 20,000 | 0.82 | 0.00 | 2017-07-18 |
| 28 | B01184 | QUAM SECURITIES LTD | 576,000 | 20,000 | 0.02 | 0.00 | 2017-07-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,738,000 | 18,000 | 0.37 | 0.00 | 2017-07-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,366,000 | 2,000 | 0.09 | 0.00 | 2017-07-18 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,280,000 | -4,000 | 0.12 | -0.00 | 2017-07-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,208,000 | -10,000 | 0.08 | -0.00 | 2017-07-18 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,344,000 | -20,000 | 0.05 | -0.00 | 2017-07-18 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,488,000 | -20,000 | 0.43 | -0.00 | 2017-07-18 |
| 35 | C00093 | BNP PARIBAS | 31,908,199 | -28,000 | 1.20 | -0.00 | 2017-07-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,446,000 | -70,000 | 0.24 | -0.00 | 2017-07-18 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,854,002 | -82,000 | 0.14 | -0.00 | 2017-07-18 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,544,000 | -90,000 | 2.39 | -0.00 | 2017-07-18 |
| 39 | B01385 | FAIRWIN BROKING LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-07-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 9,516,000 | -104,000 | 0.36 | -0.00 | 2017-07-18 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,738,000 | -152,000 | 0.18 | -0.01 | 2017-07-18 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 6,430,000 | -160,000 | 0.24 | -0.01 | 2017-07-18 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 40,153,600 | -180,000 | 1.51 | -0.01 | 2017-07-18 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,814,000 | -200,000 | 0.14 | -0.01 | 2017-07-18 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 384,000 | -266,000 | 0.01 | -0.01 | 2017-07-18 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,778,000 | -428,000 | 6.53 | -0.02 | 2017-07-18 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 710,000 | -526,000 | 0.03 | -0.02 | 2017-07-18 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,619,200 | -954,000 | 1.64 | -0.04 | 2017-07-18 |
| 49 | C00074 | DEUTSCHE BANK AG | 52,542,972 | -1,793,280 | 1.98 | -0.07 | 2017-07-18 |
| 49 | Total changed named holdings | 1,203,885,182 | 0 | 45.26 | 0.00 | ||
| 276 | Unchanged named holdings | 1,294,669,770 | 0 | 48.67 | 0.00 | ||
| 325 | Total named holdings | 2,498,554,952 | 0 | 93.93 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,206,000 | 0 | 0.08 | 0.00 | ||
| 382 | Total securities in CCASS | 2,500,760,952 | 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 | 2017-07-14 |
| Volume | 4,184,000 |
| Turnover | 3,146,860 |
| Average price | 0.752 |
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