Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-08-10 to 2017-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,548,000 | 1,000,000 | 0.21 | 0.04 | 2017-08-11 |
| 2 | C00093 | BNP PARIBAS | 32,376,564 | 467,100 | 1.22 | 0.02 | 2017-08-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,284,000 | 446,000 | 0.24 | 0.02 | 2017-08-11 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,850,000 | 400,000 | 0.11 | 0.02 | 2017-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,354,817 | 394,000 | 2.19 | 0.01 | 2017-08-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,186,000 | 366,000 | 0.83 | 0.01 | 2017-08-11 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,024,000 | 150,000 | 0.08 | 0.01 | 2017-08-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 15,940,000 | 130,000 | 0.60 | 0.00 | 2017-08-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 46,416,122 | 120,000 | 1.74 | 0.00 | 2017-08-11 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 450,000 | 100,000 | 0.02 | 0.00 | 2017-08-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 13,028,000 | 100,000 | 0.49 | 0.00 | 2017-08-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 39,979,600 | 82,000 | 1.50 | 0.00 | 2017-08-11 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,996,000 | 80,000 | 0.08 | 0.00 | 2017-08-11 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 532,000 | 50,000 | 0.02 | 0.00 | 2017-08-11 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2017-08-11 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 966,000 | 30,000 | 0.04 | 0.00 | 2017-08-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,874,173 | 28,000 | 0.37 | 0.00 | 2017-08-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 17,828,000 | 20,000 | 0.67 | 0.00 | 2017-08-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,491,450 | 14,000 | 0.43 | 0.00 | 2017-08-11 |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,592,000 | 6,000 | 0.66 | 0.00 | 2017-08-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 25,574 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,102 | -2,000 | 0.02 | -0.00 | 2017-08-11 |
| 25 | C00010 | CITIBANK N.A. | 69,132,122 | -5,000 | 2.60 | -0.00 | 2017-08-11 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,648,000 | -10,000 | 0.21 | -0.00 | 2017-08-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,610,000 | -10,000 | 0.40 | -0.00 | 2017-08-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,024,000 | -12,000 | 6.54 | -0.00 | 2017-08-11 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,000 | -14,000 | 0.02 | -0.00 | 2017-08-11 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2017-08-11 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,020,721,351 | -22,000 | 38.37 | -0.00 | 2017-08-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,776,000 | -44,000 | 0.14 | -0.00 | 2017-08-11 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,504,000 | -50,000 | 0.13 | -0.00 | 2017-08-11 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 486,000 | -50,000 | 0.02 | -0.00 | 2017-08-11 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,034,724 | -66,000 | 0.11 | -0.00 | 2017-08-11 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 444,000 | -66,000 | 0.02 | -0.00 | 2017-08-11 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,800,000 | -140,000 | 2.44 | -0.01 | 2017-08-11 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,011,459 | -142,000 | 15.98 | -0.01 | 2017-08-11 |
| 39 | B01610 | KGI ASIA LTD | 5,168,000 | -158,000 | 0.19 | -0.01 | 2017-08-11 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,918,000 | -210,000 | 0.49 | -0.01 | 2017-08-11 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,330,000 | -360,000 | 0.09 | -0.01 | 2017-08-11 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 204,000 | -520,000 | 0.01 | -0.02 | 2017-08-11 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 220,000 | -598,000 | 0.01 | -0.02 | 2017-08-11 |
| 44 | C00074 | DEUTSCHE BANK AG | 51,344,092 | -603,100 | 1.93 | -0.02 | 2017-08-11 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,276,000 | -940,000 | 0.46 | -0.04 | 2017-08-11 |
| 45 | Total changed named holdings | 2,172,862,150 | 0 | 81.68 | 0.00 | ||
| 283 | Unchanged named holdings | 325,648,802 | 0 | 12.24 | 0.00 | ||
| 328 | Total named holdings | 2,498,510,952 | 0 | 93.93 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,256,000 | 0 | 0.08 | 0.00 | ||
| 386 | Total securities in CCASS | 2,500,766,952 | 0 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,334,304 | 0 | 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 date | 2017-08-09 |
| Volume | 4,875,000 |
| Turnover | 3,620,480 |
| Average price | 0.743 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy