Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 46,282,122 | 1,294,000 | 1.74 | 0.05 | 2017-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 53,456,578 | 628,260 | 2.01 | 0.02 | 2017-07-28 |
| 3 | B01610 | KGI ASIA LTD | 5,600,000 | 342,000 | 0.21 | 0.01 | 2017-07-28 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 894,000 | 170,000 | 0.03 | 0.01 | 2017-07-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,646,000 | 152,000 | 0.14 | 0.01 | 2017-07-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,114,000 | 120,000 | 0.12 | 0.00 | 2017-07-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,640,000 | 100,000 | 0.14 | 0.00 | 2017-07-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,388,000 | 100,000 | 0.09 | 0.00 | 2017-07-28 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,514,000 | 100,000 | 0.06 | 0.00 | 2017-07-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,300,000 | 90,000 | 0.46 | 0.00 | 2017-07-28 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 216,000 | 80,000 | 0.01 | 0.00 | 2017-07-28 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 714,000 | 74,000 | 0.03 | 0.00 | 2017-07-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,736,000 | 66,000 | 0.44 | 0.00 | 2017-07-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,578,000 | 60,000 | 0.17 | 0.00 | 2017-07-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,688,000 | 50,000 | 0.48 | 0.00 | 2017-07-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 11,232,000 | 32,000 | 0.42 | 0.00 | 2017-07-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,476,000 | 30,000 | 0.24 | 0.00 | 2017-07-28 |
| 18 | B01945 | INTEGRITY SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 19 | B01427 | TSE'S SECURITIES LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2017-07-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 11,801,000 | 20,000 | 0.44 | 0.00 | 2017-07-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,426,000 | 20,000 | 0.09 | 0.00 | 2017-07-28 |
| 22 | B01567 | PRIME SECURITIES LTD | 338,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,102 | 16,000 | 0.02 | 0.00 | 2017-07-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 9,948,000 | 4,000 | 0.37 | 0.00 | 2017-07-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 25,574 | -200 | 0.00 | -0.00 | 2017-07-28 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,628,000 | -2,000 | 0.06 | -0.00 | 2017-07-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,909,722 | -8,000 | 0.07 | -0.00 | 2017-07-28 |
| 28 | B01275 | SANFULL SECURITIES LTD | 640,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,620,000 | -10,000 | 2.43 | -0.00 | 2017-07-28 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800,000 | -14,000 | 0.03 | -0.00 | 2017-07-28 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 352,000 | -28,000 | 0.01 | -0.00 | 2017-07-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,676,000 | -30,000 | 0.14 | -0.00 | 2017-07-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 12,846,000 | -30,000 | 0.48 | -0.00 | 2017-07-28 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 3,326,000 | -30,000 | 0.13 | -0.00 | 2017-07-28 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,228,000 | -40,000 | 0.16 | -0.00 | 2017-07-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,536,459 | -42,000 | 15.96 | -0.00 | 2017-07-28 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 450,000 | -50,000 | 0.02 | -0.00 | 2017-07-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,592,000 | -50,000 | 0.40 | -0.00 | 2017-07-28 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,722 | -53,217 | 0.00 | -0.00 | 2017-07-28 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 770,000 | -60,000 | 0.03 | -0.00 | 2017-07-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,800,000 | -80,000 | 6.57 | -0.00 | 2017-07-28 |
| 43 | C00010 | CITIBANK N.A. | 69,677,122 | -80,000 | 2.62 | -0.00 | 2017-07-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 39,405,600 | -80,000 | 1.48 | -0.00 | 2017-07-28 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,970,000 | -100,000 | 0.07 | -0.00 | 2017-07-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,260,000 | -140,000 | 0.80 | -0.01 | 2017-07-28 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,330,000 | -150,000 | 0.09 | -0.01 | 2017-07-28 |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 332,000 | -180,000 | 0.01 | -0.01 | 2017-07-28 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | -228,000 | 0.01 | -0.01 | 2017-07-28 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,156,000 | -256,000 | 0.64 | -0.01 | 2017-07-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,811,420 | -321,260 | 1.65 | -0.01 | 2017-07-28 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 5,864,000 | -354,000 | 0.22 | -0.01 | 2017-07-28 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,782,095 | -442,583 | 2.21 | -0.02 | 2017-07-28 |
| 54 | C00093 | BNP PARIBAS | 31,884,078 | -737,000 | 1.20 | -0.03 | 2017-07-28 |
| 54 | Total changed named holdings | 1,203,906,594 | 2,000 | 45.26 | 0.00 | ||
| 273 | Unchanged named holdings | 1,294,602,358 | 0 | 48.67 | 0.00 | ||
| 327 | Total named holdings | 2,498,508,952 | 2,000 | 93.93 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,256,000 | 0 | 0.08 | 0.00 | ||
| 385 | Total securities in CCASS | 2,500,764,952 | 2,000 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,304,304 | -2,000 | 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 | 2017-07-26 |
| Volume | 6,413,800 |
| Turnover | 4,948,692 |
| Average price | 0.772 |
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