Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00093 | BNP PARIBAS | 32,203,464 | 320,000 | 1.21 | 0.01 | 2017-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,756,000 | 222,000 | 6.53 | 0.01 | 2017-08-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,432,000 | 202,000 | 0.39 | 0.01 | 2017-08-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 17,734,000 | 170,000 | 0.67 | 0.01 | 2017-08-16 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 716,000 | 170,000 | 0.03 | 0.01 | 2017-08-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,626,000 | 164,000 | 0.55 | 0.01 | 2017-08-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,540,000 | 148,000 | 0.85 | 0.01 | 2017-08-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,238,000 | 100,000 | 0.50 | 0.00 | 2017-08-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 468,000 | 62,000 | 0.02 | 0.00 | 2017-08-16 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 236,000 | 30,000 | 0.01 | 0.00 | 2017-08-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 39,793,600 | 24,000 | 1.50 | 0.00 | 2017-08-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,809,603 | 22,153 | 0.41 | 0.00 | 2017-08-16 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 1,054,000 | 20,000 | 0.04 | 0.00 | 2017-08-16 |
| 14 | B01665 | WINSOME STOCK CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2017-08-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,872,000 | 8,000 | 0.15 | 0.00 | 2017-08-16 |
| 17 | C00010 | CITIBANK N.A. | 68,762,122 | -2,000 | 2.58 | -0.00 | 2017-08-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,076,000 | -2,000 | 0.49 | -0.00 | 2017-08-16 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,096,000 | -6,000 | 0.15 | -0.00 | 2017-08-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,884,571 | -10,153 | 0.11 | -0.00 | 2017-08-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 16,064,000 | -20,000 | 0.60 | -0.00 | 2017-08-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,572,173 | -20,000 | 0.36 | -0.00 | 2017-08-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,510,000 | -26,000 | 0.13 | -0.00 | 2017-08-16 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,940,000 | -30,000 | 0.07 | -0.00 | 2017-08-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,758,000 | -30,000 | 0.48 | -0.00 | 2017-08-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,100,000 | -56,000 | 0.08 | -0.00 | 2017-08-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,194,000 | -60,000 | 0.61 | -0.00 | 2017-08-16 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,651,722 | -62,000 | 0.06 | -0.00 | 2017-08-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,393,421 | -71,396 | 2.16 | -0.00 | 2017-08-16 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -100,000 | 0.00 | -0.00 | 2017-08-16 |
| 31 | B01610 | KGI ASIA LTD | 5,182,000 | -120,000 | 0.19 | -0.00 | 2017-08-16 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,814,855 | -1,074,604 | 16.01 | -0.04 | 2017-08-16 |
| 32 | Total changed named holdings | 982,663,531 | 2,000 | 36.94 | 0.00 | ||
| 296 | Unchanged named holdings | 1,515,853,421 | 0 | 56.98 | 0.00 | ||
| 328 | Total named holdings | 2,498,516,952 | 2,000 | 93.93 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,256,000 | 0 | 0.08 | 0.00 | ||
| 386 | Total securities in CCASS | 2,500,772,952 | 2,000 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,328,304 | -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 date | 2017-08-14 |
| Volume | 1,968,000 |
| Turnover | 1,416,900 |
| Average price | 0.720 |
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