Anton Oilfield Services Group

Exchange Code Listed Last trade Delisted
HK Main 03337  2007-12-14    
Stock code:
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CCASS holding changes from 2017-08-07 to 2017-08-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 500,000 500,000 0.02 0.02 2017-08-08
2 B01818 I-ACCESS INVESTORS LTD 2,636,000 436,000 0.10 0.02 2017-08-08
3 B01631 PLANETREE SECURITIES LTD 440,000 304,000 0.02 0.01 2017-08-08
4 B01610 KGI ASIA LTD 5,222,000 244,000 0.20 0.01 2017-08-08
5 B01646 TAI NING STOCK CO LTD 236,000 200,000 0.01 0.01 2017-08-08
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,838,000 142,000 0.82 0.01 2017-08-08
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,154,817 118,000 2.19 0.00 2017-08-08
8 B01633 ENLIGHTEN SECURITIES LTD 810,000 100,000 0.03 0.00 2017-08-08
9 B01284 HANG SENG SECURITIES LTD 39,801,600 100,000 1.50 0.00 2017-08-08
10 B01213 MONEYMORE SECURITIES LTD 826,000 100,000 0.03 0.00 2017-08-08
11 B01551 YUE XIU SECURITIES CO LTD 350,000 100,000 0.01 0.00 2017-08-08
12 B01425 WELLFULL SECURITIES CO LTD 536,000 50,000 0.02 0.00 2017-08-08
13 C00074 DEUTSCHE BANK AG 51,969,192 44,000 1.95 0.00 2017-08-08
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,318,000 40,000 0.09 0.00 2017-08-08
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,390,000 36,000 0.24 0.00 2017-08-08
16 B01955 FUTU SECURITIES INTERNATIONAL 3,800,000 30,000 0.14 0.00 2017-08-08
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 41,813,420 26,000 1.57 0.00 2017-08-08
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,020,913,351 26,000 38.38 0.00 2017-08-08
19 C00028 NANYANG COMMERCIAL BANK LTD 11,944,000 24,000 0.45 0.00 2017-08-08
20 C00037 SHANGHAI COMMERCIAL BANK LTD 64,930,000 20,000 2.44 0.00 2017-08-08
21 B01416 VC BROKERAGE LTD 84,000 10,000 0.00 0.00 2017-08-08
22 B01130 BOCI SECURITIES LTD 46,298,122 4,000 1.74 0.00 2017-08-08
23 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 52,000 2,000 0.00 0.00 2017-08-08
24 C00041 OCBC BANK (HONG KONG) LTD 8,412,000 2,000 0.32 0.00 2017-08-08
25 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 0 -2,000 -0.00 2017-08-08
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,252,000 -6,000 0.65 -0.00 2017-08-08
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,244,000 -16,000 0.50 -0.00 2017-08-08
28 B01773 TOYO SECURITIES ASIA LTD 1,840,000 -16,000 0.07 -0.00 2017-08-08
29 B01695 DAH SING SECURITIES LTD 11,361,000 -20,000 0.43 -0.00 2017-08-08
30 B01497 SINOPAC SECURITIES (ASIA) LTD 3,230,000 -20,000 0.12 -0.00 2017-08-08
31 C00042 CMB WING LUNG BANK LTD 17,748,000 -28,000 0.67 -0.00 2017-08-08
32 B01137 CHOW SANG SANG SECURITIES LTD 1,364,000 -40,000 0.05 -0.00 2017-08-08
33 B01660 GRANSING SECURITIES CO., LIMITED 212,000 -40,000 0.01 -0.00 2017-08-08
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,920,000 -56,000 0.26 -0.00 2017-08-08
35 B01183 CHONG HING SECURITIES LTD 15,810,000 -100,000 0.59 -0.00 2017-08-08
36 B01184 QUAM SECURITIES LTD 656,000 -100,000 0.02 -0.00 2017-08-08
37 C00033 BANK OF CHINA (HONG KONG) LTD 174,052,000 -126,000 6.54 -0.00 2017-08-08
38 C00019 THE HONGKONG AND SHANGHAI BANKING 425,207,459 -196,000 15.98 -0.01 2017-08-08
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,128,000 -200,000 0.49 -0.01 2017-08-08
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 138,000 -300,000 0.01 -0.01 2017-08-08
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,958,000 -302,000 0.22 -0.01 2017-08-08
42 B02013 ACU SECURITIES LTD 300,000 -400,000 0.01 -0.02 2017-08-08
43 B01875 GUODU SECURITIES (HONG KONG) LTD 640,000 -688,000 0.02 -0.03 2017-08-08
43 Total changed named holdings 2,099,334,961 2,000 78.92 0.00
285 Unchanged named holdings 399,173,991 0 15.01 0.00
328 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
386 Total securities in CCASS 2,500,764,952 2,000 94.01 0.00
Securities not in CCASS 159,336,304 -2,000 5.99 -0.00
Issued securities 2,660,101,256 0 100.00 0.00 2017-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-08-04
Volume3,074,000
Turnover2,294,300
Average price0.746

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