Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00074 | DEUTSCHE BANK AG | 51,357,712 | 494,000 | 1.93 | 0.02 | 2017-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,904,855 | 348,000 | 16.01 | 0.01 | 2017-08-31 |
| 3 | B01695 | DAH SING SECURITIES LTD | 11,173,000 | 316,000 | 0.42 | 0.01 | 2017-08-31 |
| 4 | B01550 | HUAYU SECURITIES LTD | 310,000 | 300,000 | 0.01 | 0.01 | 2017-08-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,616,000 | 300,000 | 0.40 | 0.01 | 2017-08-31 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,040,000 | 220,000 | 0.11 | 0.01 | 2017-08-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,754,000 | 210,000 | 0.86 | 0.01 | 2017-08-31 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2017-08-31 |
| 9 | B01610 | KGI ASIA LTD | 5,462,000 | 170,000 | 0.21 | 0.01 | 2017-08-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,756,000 | 150,000 | 0.48 | 0.01 | 2017-08-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 47,646,122 | 112,000 | 1.79 | 0.00 | 2017-08-31 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 880,000 | 100,000 | 0.03 | 0.00 | 2017-08-31 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,274,000 | 100,000 | 0.09 | 0.00 | 2017-08-31 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 400,000 | 80,000 | 0.02 | 0.00 | 2017-08-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 18,026,000 | 70,000 | 0.68 | 0.00 | 2017-08-31 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,538,000 | 70,000 | 0.25 | 0.00 | 2017-08-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,104,000 | 60,000 | 0.08 | 0.00 | 2017-08-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,442,000 | 50,000 | 0.39 | 0.00 | 2017-08-31 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 582,000 | 50,000 | 0.02 | 0.00 | 2017-08-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 39,975,600 | 36,000 | 1.50 | 0.00 | 2017-08-31 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,046,000 | 30,000 | 0.08 | 0.00 | 2017-08-31 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,588,571 | 30,000 | 0.13 | 0.00 | 2017-08-31 |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2017-08-31 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,076,000 | 30,000 | 0.12 | 0.00 | 2017-08-31 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 278,000 | 30,000 | 0.01 | 0.00 | 2017-08-31 |
| 26 | B01469 | KAISER SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 386,000 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 29 | B01740 | WIN SECURITIES LTD | 1,474,000 | 12,000 | 0.06 | 0.00 | 2017-08-31 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,102,000 | 10,000 | 0.61 | 0.00 | 2017-08-31 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 32 | C00010 | CITIBANK N.A. | 68,112,342 | 2,000 | 2.56 | 0.00 | 2017-08-31 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,012,000 | -2,000 | 0.08 | -0.00 | 2017-08-31 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,290,000 | -4,000 | 0.50 | -0.00 | 2017-08-31 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,993,722 | -4,000 | 0.07 | -0.00 | 2017-08-31 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,524,000 | -20,000 | 0.13 | -0.00 | 2017-08-31 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2017-08-31 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,980,000 | -30,000 | 2.82 | -0.00 | 2017-08-31 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,222,000 | -50,000 | 0.38 | -0.00 | 2017-08-31 |
| 40 | C00093 | BNP PARIBAS | 31,795,464 | -148,000 | 1.20 | -0.01 | 2017-08-31 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,038,000 | -200,000 | 6.50 | -0.01 | 2017-08-31 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,868,201 | -3,198,000 | 1.99 | -0.12 | 2017-08-31 |
| 42 | Total changed named holdings | 1,131,957,589 | 0 | 42.55 | 0.00 | ||
| 284 | Unchanged named holdings | 1,366,565,363 | 0 | 51.37 | 0.00 | ||
| 326 | Total named holdings | 2,498,522,952 | 0 | 93.93 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,256,000 | 0 | 0.08 | 0.00 | ||
| 384 | Total securities in CCASS | 2,500,778,952 | 0 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,322,304 | 0 | 5.99 | 0.00 | |||
| Issued securities | 2,660,101,256 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 6,144,000 |
| Turnover | 4,385,240 |
| Average price | 0.714 |
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