Anton Oilfield Services Group

Exchange Code Listed Last trade Delisted
HK Main 03337  2007-12-14    
Stock code:
From
to

CCASS holding changes from 2017-08-25 to 2017-08-28

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 B01130 BOCI SECURITIES LTD 47,358,122 1,484,000 1.78 0.06 2017-08-28
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 38,563,200 944,000 1.45 0.04 2017-08-28
3 B01857 KAISA FINANCIAL GROUP CO LTD 2,474,000 100,000 0.09 0.00 2017-08-28
4 B01584 CHIEF SECURITIES LTD 10,390,000 90,000 0.39 0.00 2017-08-28
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,470,818 88,000 2.16 0.00 2017-08-28
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,822,000 62,000 0.56 0.00 2017-08-28
7 C00033 BANK OF CHINA (HONG KONG) LTD 172,354,000 20,000 6.48 0.00 2017-08-28
8 B01695 DAH SING SECURITIES LTD 10,923,000 20,000 0.41 0.00 2017-08-28
9 B01727 ICBC (ASIA) SECURITIES LTD 11,086,000 20,000 0.42 0.00 2017-08-28
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,734,000 10,000 0.25 0.00 2017-08-28
11 B01433 HING WAI ALLIED SECURITIES LTD 730,000 10,000 0.03 0.00 2017-08-28
12 C00010 CITIBANK N.A. 68,728,122 6,000 2.58 0.00 2017-08-28
13 B01323 DEUTSCHE SECURITIES ASIA LTD 218,000 6,000 0.01 0.00 2017-08-28
14 B01940 SOFI SECURITIES (HONG KONG) LTD 3,782,000 -4,000 0.14 -0.00 2017-08-28
15 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 422,000 -44,000 0.02 -0.00 2017-08-28
16 B01818 I-ACCESS INVESTORS LTD 2,020,000 -50,000 0.08 -0.00 2017-08-28
17 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,244,000 -50,000 0.05 -0.00 2017-08-28
18 B01610 KGI ASIA LTD 5,122,000 -100,000 0.19 -0.00 2017-08-28
19 B01606 EWARTON SECURITIES LTD 170,000 -144,000 0.01 -0.01 2017-08-28
20 B01252 CORPORATE BROKERS LTD 652,000 -154,000 0.02 -0.01 2017-08-28
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,110,000 -160,000 0.61 -0.01 2017-08-28
22 C00019 THE HONGKONG AND SHANGHAI BANKING 425,117,458 -300,000 15.98 -0.01 2017-08-28
23 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200,000 -390,000 0.01 -0.01 2017-08-28
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 41,044,900 -570,520 1.54 -0.02 2017-08-28
25 C00074 DEUTSCHE BANK AG 51,529,712 -893,480 1.94 -0.03 2017-08-28
25 Total changed named holdings 989,265,332 0 37.19 0.00
301 Unchanged named holdings 1,509,255,620 0 56.74 0.00
326 Total named holdings 2,498,520,952 0 93.93 0.00
58 Unnamed Investor Participants 2,256,000 0 0.08 0.00
384 Total securities in CCASS 2,500,776,952 0 94.01 0.00
Securities not in CCASS 159,324,304 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 date2017-08-24
Volume2,682,000
Turnover1,915,100
Average price0.714

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

Back to top