Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00074 | DEUTSCHE BANK AG | 53,275,712 | 2,437,814 | 2.00 | 0.09 | 2017-09-06 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,574,000 | 400,000 | 0.10 | 0.02 | 2017-09-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,444,000 | 378,000 | 6.52 | 0.01 | 2017-09-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,634,000 | 300,000 | 0.40 | 0.01 | 2017-09-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,644,000 | 280,000 | 0.40 | 0.01 | 2017-09-06 |
| 6 | B01935 | MAGIC COMPASS SECURITIES LTD | 290,000 | 200,000 | 0.01 | 0.01 | 2017-09-06 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 336,000 | 200,000 | 0.01 | 0.01 | 2017-09-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,422,000 | 200,000 | 0.39 | 0.01 | 2017-09-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,000 | 172,000 | 0.01 | 0.01 | 2017-09-06 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 806,000 | 146,000 | 0.03 | 0.01 | 2017-09-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,907,726 | 134,000 | 16.05 | 0.01 | 2017-09-06 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-09-06 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,076,000 | 100,000 | 0.08 | 0.00 | 2017-09-06 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 826,000 | 100,000 | 0.03 | 0.00 | 2017-09-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,740,000 | 100,000 | 0.14 | 0.00 | 2017-09-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 39,927,600 | 74,000 | 1.50 | 0.00 | 2017-09-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,438,000 | 68,000 | 0.43 | 0.00 | 2017-09-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,660,000 | 50,000 | 0.14 | 0.00 | 2017-09-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 18,094,000 | 50,000 | 0.68 | 0.00 | 2017-09-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,980,000 | 50,000 | 2.82 | 0.00 | 2017-09-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,504,000 | 50,000 | 0.13 | 0.00 | 2017-09-06 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2017-09-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,054,000 | 48,000 | 0.08 | 0.00 | 2017-09-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,776,000 | 40,000 | 0.14 | 0.00 | 2017-09-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,924,000 | 40,000 | 0.49 | 0.00 | 2017-09-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,987,603 | 30,000 | 0.41 | 0.00 | 2017-09-06 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,076,000 | 30,000 | 0.12 | 0.00 | 2017-09-06 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-09-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,799,598 | 28,000 | 1.98 | 0.00 | 2017-09-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,712,173 | 20,000 | 0.37 | 0.00 | 2017-09-06 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 476,000 | 18,000 | 0.02 | 0.00 | 2017-09-06 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,866,000 | 10,000 | 0.26 | 0.00 | 2017-09-06 |
| 33 | C00010 | CITIBANK N.A. | 68,258,342 | 6,000 | 2.57 | 0.00 | 2017-09-06 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 514,000 | 2,000 | 0.02 | 0.00 | 2017-09-06 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 666,000 | -10,000 | 0.03 | -0.00 | 2017-09-06 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 1,728,000 | -10,000 | 0.06 | -0.00 | 2017-09-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 15,878,000 | -20,000 | 0.60 | -0.00 | 2017-09-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,732,000 | -24,000 | 0.48 | -0.00 | 2017-09-06 |
| 39 | B01756 | CHINA SKY SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-09-06 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 214,000 | -50,000 | 0.01 | -0.00 | 2017-09-06 |
| 41 | B01173 | RIFA SECURITIES LTD | 128,000 | -54,000 | 0.00 | -0.00 | 2017-09-06 |
| 42 | B01610 | KGI ASIA LTD | 4,882,000 | -150,000 | 0.18 | -0.01 | 2017-09-06 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,841,100 | -202,000 | 1.54 | -0.01 | 2017-09-06 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,878,000 | -346,000 | 0.60 | -0.01 | 2017-09-06 |
| 45 | C00093 | BNP PARIBAS | 31,795,464 | -543,814 | 1.20 | -0.02 | 2017-09-06 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,651,722 | -668,000 | 0.06 | -0.03 | 2017-09-06 |
| 47 | B01130 | BOCI SECURITIES LTD | 43,964,122 | -3,812,000 | 1.65 | -0.14 | 2017-09-06 |
| 47 | Total changed named holdings | 1,190,471,162 | 2,000 | 44.75 | 0.00 | ||
| 279 | Unchanged named holdings | 1,308,053,790 | 0 | 49.17 | 0.00 | ||
| 326 | Total named holdings | 2,498,524,952 | 2,000 | 93.93 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,256,000 | 0 | 0.08 | 0.00 | ||
| 384 | Total securities in CCASS | 2,500,780,952 | 2,000 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,320,304 | -2,000 | 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 | 2017-09-04 |
| Volume | 7,416,000 |
| Turnover | 5,306,400 |
| Average price | 0.716 |
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