Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,376,000 | 2,100,000 | 0.54 | 0.08 | 2017-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,144,000 | 120,000 | 6.55 | 0.00 | 2017-08-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 554,000 | 102,000 | 0.02 | 0.00 | 2017-08-14 |
| 4 | B01610 | KGI ASIA LTD | 5,256,000 | 88,000 | 0.20 | 0.00 | 2017-08-14 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,462,000 | 80,000 | 0.05 | 0.00 | 2017-08-14 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,426,000 | 62,000 | 0.05 | 0.00 | 2017-08-14 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 950,000 | 34,000 | 0.04 | 0.00 | 2017-08-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,212,000 | 26,000 | 0.84 | 0.00 | 2017-08-14 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,766,000 | 26,000 | 0.25 | 0.00 | 2017-08-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,606,000 | 14,000 | 0.66 | 0.00 | 2017-08-14 |
| 11 | B01740 | WIN SECURITIES LTD | 1,228,000 | 8,000 | 0.05 | 0.00 | 2017-08-14 |
| 12 | C00074 | DEUTSCHE BANK AG | 51,342,092 | -2,000 | 1.93 | -0.00 | 2017-08-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,774,000 | -2,000 | 0.14 | -0.00 | 2017-08-14 |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,102,000 | -12,000 | 0.15 | -0.00 | 2017-08-14 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,828,000 | -12,000 | 0.07 | -0.00 | 2017-08-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,726,000 | -20,000 | 0.14 | -0.00 | 2017-08-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,898,000 | -20,000 | 0.48 | -0.00 | 2017-08-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 946,000 | -20,000 | 0.04 | -0.00 | 2017-08-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 11,331,000 | -30,000 | 0.43 | -0.00 | 2017-08-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,981,459 | -30,000 | 15.98 | -0.00 | 2017-08-14 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,380,000 | -40,000 | 0.24 | -0.00 | 2017-08-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 15,900,000 | -40,000 | 0.60 | -0.00 | 2017-08-14 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 1,076,000 | -40,000 | 0.04 | -0.00 | 2017-08-14 |
| 25 | C00010 | CITIBANK N.A. | 69,088,122 | -44,000 | 2.60 | -0.00 | 2017-08-14 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,974,000 | -50,000 | 0.07 | -0.00 | 2017-08-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,800,000 | -50,000 | 0.11 | -0.00 | 2017-08-14 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 164,000 | -50,000 | 0.01 | -0.00 | 2017-08-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,454,000 | -50,000 | 0.13 | -0.00 | 2017-08-14 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,066,000 | -60,000 | 0.12 | -0.00 | 2017-08-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 10,242,000 | -72,000 | 0.39 | -0.00 | 2017-08-14 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 6,210,000 | -74,000 | 0.23 | -0.00 | 2017-08-14 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 406,000 | -80,000 | 0.02 | -0.00 | 2017-08-14 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,752,000 | -100,000 | 0.14 | -0.00 | 2017-08-14 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2017-08-14 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 17,728,000 | -100,000 | 0.67 | -0.00 | 2017-08-14 |
| 37 | B01831 | NERICO BROTHERS LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2017-08-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,668,000 | -132,000 | 2.43 | -0.00 | 2017-08-14 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,216,817 | -138,000 | 2.19 | -0.01 | 2017-08-14 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,470,000 | -140,000 | 0.39 | -0.01 | 2017-08-14 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 3,510,000 | -200,000 | 0.13 | -0.01 | 2017-08-14 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,090,000 | -240,000 | 0.08 | -0.01 | 2017-08-14 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 370,000 | -270,000 | 0.01 | -0.01 | 2017-08-14 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,542,173 | -332,000 | 0.36 | -0.01 | 2017-08-14 |
| 44 | Total changed named holdings | 1,052,439,663 | 0 | 39.56 | 0.00 | ||
| 284 | Unchanged named holdings | 1,446,071,289 | 0 | 54.36 | 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 | 2017-08-10 |
| Volume | 3,168,000 |
| Turnover | 2,347,620 |
| Average price | 0.741 |
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