Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,962,000 | 2,372,000 | 0.11 | 0.09 | 2017-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,824,000 | 2,046,000 | 6.61 | 0.08 | 2017-07-19 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 11,602,000 | 830,000 | 0.44 | 0.03 | 2017-07-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,030,172 | 592,000 | 0.41 | 0.02 | 2017-07-19 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 814,000 | 500,000 | 0.03 | 0.02 | 2017-07-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 39,994,122 | 396,000 | 1.50 | 0.01 | 2017-07-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,622,459 | 380,000 | 15.93 | 0.01 | 2017-07-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,732,000 | 216,000 | 0.37 | 0.01 | 2017-07-19 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,948,000 | 200,000 | 0.26 | 0.01 | 2017-07-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 11,863,000 | 150,000 | 0.45 | 0.01 | 2017-07-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,824,106 | 100,000 | 0.18 | 0.00 | 2017-07-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,186,000 | 100,000 | 0.46 | 0.00 | 2017-07-19 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,480,000 | 88,000 | 0.09 | 0.00 | 2017-07-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,364,000 | 84,000 | 0.13 | 0.00 | 2017-07-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,614,000 | 70,000 | 2.39 | 0.00 | 2017-07-19 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 444,000 | 60,000 | 0.02 | 0.00 | 2017-07-19 |
| 17 | C00093 | BNP PARIBAS | 31,960,199 | 52,000 | 1.20 | 0.00 | 2017-07-19 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,888,000 | 50,000 | 0.11 | 0.00 | 2017-07-19 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,074,000 | 50,000 | 0.08 | 0.00 | 2017-07-19 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,448,000 | 50,000 | 0.39 | 0.00 | 2017-07-19 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,384,000 | 40,000 | 0.05 | 0.00 | 2017-07-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,756,000 | 40,000 | 0.14 | 0.00 | 2017-07-19 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,062,000 | 40,000 | 0.04 | 0.00 | 2017-07-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 12,596,000 | 30,000 | 0.47 | 0.00 | 2017-07-19 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2017-07-19 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2017-07-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 40,179,600 | 26,000 | 1.51 | 0.00 | 2017-07-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 16,088,000 | 20,000 | 0.60 | 0.00 | 2017-07-19 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 270,000 | 18,000 | 0.01 | 0.00 | 2017-07-19 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,800,000 | 10,000 | 0.44 | 0.00 | 2017-07-19 |
| 32 | C00010 | CITIBANK N.A. | 72,741,201 | 6,000 | 2.73 | 0.00 | 2017-07-19 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 322,000 | -2,000 | 0.01 | -0.00 | 2017-07-19 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,942,000 | -10,000 | 0.07 | -0.00 | 2017-07-19 |
| 35 | B01610 | KGI ASIA LTD | 5,420,000 | -10,000 | 0.20 | -0.00 | 2017-07-19 |
| 36 | B01427 | TSE'S SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,880,000 | -12,000 | 0.45 | -0.00 | 2017-07-19 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,468,000 | -20,000 | 0.43 | -0.00 | 2017-07-19 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,854,000 | -20,000 | 0.11 | -0.00 | 2017-07-19 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,168,000 | -40,000 | 0.08 | -0.00 | 2017-07-19 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,194,000 | -44,000 | 0.16 | -0.00 | 2017-07-19 |
| 44 | B01945 | INTEGRITY SECURITIES LTD | 34,000 | -46,000 | 0.00 | -0.00 | 2017-07-19 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,018,000 | -50,000 | 0.64 | -0.00 | 2017-07-19 |
| 46 | B01341 | TUNG TAI SECURITIES CO LTD | 134,000 | -50,000 | 0.01 | -0.00 | 2017-07-19 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 620,000 | -60,000 | 0.02 | -0.00 | 2017-07-19 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,376,000 | -70,000 | 0.24 | -0.00 | 2017-07-19 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,251,221 | -76,400 | 2.19 | -0.00 | 2017-07-19 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,164,000 | -100,000 | 0.04 | -0.00 | 2017-07-19 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,348,000 | -114,000 | 0.24 | -0.00 | 2017-07-19 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 2,244,000 | -122,000 | 0.08 | -0.00 | 2017-07-19 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,684,002 | -170,000 | 0.14 | -0.01 | 2017-07-19 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2017-07-19 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 463,396 | -225,600 | 0.02 | -0.01 | 2017-07-19 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,248 | -296,000 | 0.05 | -0.01 | 2017-07-19 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,600,000 | -334,000 | 0.81 | -0.01 | 2017-07-19 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 17,706,000 | -430,000 | 0.67 | -0.02 | 2017-07-19 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 5,976,000 | -446,000 | 0.22 | -0.02 | 2017-07-19 |
| 60 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,560,000 | -500,000 | 0.06 | -0.02 | 2017-07-19 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 236,000 | -500,000 | 0.01 | -0.02 | 2017-07-19 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,890,000 | -848,000 | 0.15 | -0.03 | 2017-07-19 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,450,680 | -1,110,000 | 1.86 | -0.04 | 2017-07-19 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 3,690,000 | -2,740,000 | 0.14 | -0.10 | 2017-07-19 |
| 64 | Total changed named holdings | 1,231,740,406 | 0 | 46.30 | 0.00 | ||
| 260 | Unchanged named holdings | 1,266,814,546 | 0 | 47.62 | 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 | 2017-07-17 |
| Volume | 12,492,000 |
| Turnover | 9,523,600 |
| Average price | 0.762 |
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