Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01130 | BOCI SECURITIES LTD | 44,988,122 | 1,010,000 | 1.69 | 0.04 | 2017-07-27 |
| 2 | C00093 | BNP PARIBAS | 32,621,078 | 737,614 | 1.23 | 0.03 | 2017-07-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,210,000 | 500,000 | 0.46 | 0.02 | 2017-07-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,218,000 | 326,000 | 0.23 | 0.01 | 2017-07-27 |
| 5 | C00010 | CITIBANK N.A. | 69,757,122 | 186,000 | 2.62 | 0.01 | 2017-07-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,578,459 | 124,000 | 15.96 | 0.00 | 2017-07-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,630,000 | 100,000 | 2.43 | 0.00 | 2017-07-27 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 388,000 | 100,000 | 0.01 | 0.00 | 2017-07-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,642,000 | 82,000 | 0.40 | 0.00 | 2017-07-27 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 512,000 | 80,000 | 0.02 | 0.00 | 2017-07-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,939 | 52,000 | 0.00 | 0.00 | 2017-07-27 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 364,000 | 50,000 | 0.01 | 0.00 | 2017-07-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,278,172 | 50,000 | 0.42 | 0.00 | 2017-07-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 17,574,000 | 40,000 | 0.66 | 0.00 | 2017-07-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,374,000 | 40,000 | 0.09 | 0.00 | 2017-07-27 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,684,000 | 36,000 | 0.25 | 0.00 | 2017-07-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,400,000 | 30,000 | 0.80 | 0.00 | 2017-07-27 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,488,000 | 30,000 | 0.24 | 0.00 | 2017-07-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,102 | 28,000 | 0.02 | 0.00 | 2017-07-27 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2017-07-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,876,000 | 10,000 | 0.48 | 0.00 | 2017-07-27 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 952,000 | 4,000 | 0.04 | 0.00 | 2017-07-27 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,268,000 | -4,000 | 0.16 | -0.00 | 2017-07-27 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 798,000 | -6,000 | 0.03 | -0.00 | 2017-07-27 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,630,000 | -10,000 | 0.06 | -0.00 | 2017-07-27 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,608,002 | -12,000 | 0.14 | -0.00 | 2017-07-27 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,494,000 | -20,000 | 0.13 | -0.00 | 2017-07-27 |
| 28 | C00018 | HANG SENG BANK LTD | 6,394,000 | -24,000 | 0.24 | -0.00 | 2017-07-27 |
| 29 | B01979 | FORMAX SECURITIES LTD | 22,000 | -60,000 | 0.00 | -0.00 | 2017-07-27 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,132,680 | -60,000 | 1.66 | -0.00 | 2017-07-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,480,000 | -64,000 | 0.09 | -0.00 | 2017-07-27 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,180,000 | -70,000 | 0.46 | -0.00 | 2017-07-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,224,678 | -76,000 | 2.23 | -0.00 | 2017-07-27 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,412,000 | -100,000 | 0.65 | -0.00 | 2017-07-27 |
| 35 | B01584 | CHIEF SECURITIES LTD | 9,944,000 | -110,000 | 0.37 | -0.00 | 2017-07-27 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,917,722 | -274,000 | 0.07 | -0.01 | 2017-07-27 |
| 37 | B01610 | KGI ASIA LTD | 5,258,000 | -430,000 | 0.20 | -0.02 | 2017-07-27 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 60,000 | -500,000 | 0.00 | -0.02 | 2017-07-27 |
| 39 | C00074 | DEUTSCHE BANK AG | 52,828,318 | -741,614 | 1.99 | -0.03 | 2017-07-27 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,880,000 | -1,074,000 | 6.57 | -0.04 | 2017-07-27 |
| 40 | Total changed named holdings | 1,147,866,394 | 0 | 43.15 | 0.00 | ||
| 287 | Unchanged named holdings | 1,350,640,558 | 0 | 50.77 | 0.00 | ||
| 327 | Total named holdings | 2,498,506,952 | 0 | 93.93 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,256,000 | 0 | 0.08 | 0.00 | ||
| 385 | Total securities in CCASS | 2,500,762,952 | 0 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,306,304 | 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 | 2017-07-25 |
| Volume | 4,122,000 |
| Turnover | 3,085,220 |
| Average price | 0.748 |
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