Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,176,000 | 538,000 | 0.72 | 0.02 | 2017-10-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 12,084,000 | 520,000 | 0.45 | 0.02 | 2017-10-03 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,240,000 | 500,000 | 0.08 | 0.02 | 2017-10-03 |
| 4 | B01610 | KGI ASIA LTD | 4,470,000 | 312,000 | 0.17 | 0.01 | 2017-10-03 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 17,328,000 | 268,000 | 0.65 | 0.01 | 2017-10-03 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,884,000 | 192,000 | 0.15 | 0.01 | 2017-10-03 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,598,000 | 156,000 | 0.29 | 0.01 | 2017-10-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,568,000 | 122,000 | 6.52 | 0.00 | 2017-10-03 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,320,000 | 100,000 | 0.24 | 0.00 | 2017-10-03 |
| 10 | B01606 | EWARTON SECURITIES LTD | 466,000 | 100,000 | 0.02 | 0.00 | 2017-10-03 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,132,000 | 90,000 | 0.34 | 0.00 | 2017-10-03 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,790,000 | 80,000 | 0.22 | 0.00 | 2017-10-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,490,000 | 44,000 | 0.54 | 0.00 | 2017-10-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,128,000 | 36,000 | 2.82 | 0.00 | 2017-10-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,664,000 | 22,000 | 0.18 | 0.00 | 2017-10-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,741,480 | 22,000 | 16.38 | 0.00 | 2017-10-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,630,000 | 10,000 | 0.81 | 0.00 | 2017-10-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 45,022,122 | 10,000 | 1.69 | 0.00 | 2017-10-03 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,140,000 | -4,000 | 0.08 | -0.00 | 2017-10-03 |
| 20 | B01821 | GETTA SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2017-10-03 |
| 21 | B01752 | HOI SANG SECURITIES LTD | 400,000 | -6,000 | 0.02 | -0.00 | 2017-10-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 10,881,000 | -10,000 | 0.41 | -0.00 | 2017-10-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,606,000 | -10,000 | 0.44 | -0.00 | 2017-10-03 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 0 | -14,000 | -0.00 | 2017-10-03 | |
| 25 | C00010 | CITIBANK N.A. | 70,452,934 | -20,000 | 2.65 | -0.00 | 2017-10-03 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 692,000 | -20,000 | 0.03 | -0.00 | 2017-10-03 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,199,722 | -20,000 | 0.08 | -0.00 | 2017-10-03 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 14,980,000 | -30,000 | 0.56 | -0.00 | 2017-10-03 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2017-10-03 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,660,281 | -38,000 | 0.14 | -0.00 | 2017-10-03 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2017-10-03 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 492,000 | -44,000 | 0.02 | -0.00 | 2017-10-03 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,428,000 | -46,000 | 0.09 | -0.00 | 2017-10-03 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,828,000 | -50,000 | 0.14 | -0.00 | 2017-10-03 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,870,000 | -50,000 | 0.41 | -0.00 | 2017-10-03 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,752,000 | -50,000 | 0.14 | -0.00 | 2017-10-03 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,966,000 | -58,000 | 0.49 | -0.00 | 2017-10-03 |
| 38 | B01290 | SPS SECURITIES LTD | 290,000 | -60,000 | 0.01 | -0.00 | 2017-10-03 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 12,810,000 | -66,000 | 0.48 | -0.00 | 2017-10-03 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,000 | -98,000 | 0.00 | -0.00 | 2017-10-03 |
| 41 | B01995 | GARY CHENG SECURITIES LTD | 0 | -98,000 | -0.00 | 2017-10-03 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,593,603 | -100,000 | 0.47 | -0.00 | 2017-10-03 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,096,000 | -100,000 | 0.08 | -0.00 | 2017-10-03 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,017,159,351 | -112,000 | 38.24 | -0.00 | 2017-10-03 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 402,000 | -136,000 | 0.02 | -0.01 | 2017-10-03 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,094,000 | -200,000 | 0.23 | -0.01 | 2017-10-03 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,340,000 | -222,000 | 0.50 | -0.01 | 2017-10-03 |
| 48 | C00093 | BNP PARIBAS | 31,978,764 | -228,000 | 1.20 | -0.01 | 2017-10-03 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,044,866 | -252,000 | 2.07 | -0.01 | 2017-10-03 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 41,245,600 | -360,000 | 1.55 | -0.01 | 2017-10-03 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 4,110,000 | -544,000 | 0.15 | -0.02 | 2017-10-03 |
| 51 | Total changed named holdings | 2,207,595,723 | 2,000 | 82.99 | 0.00 | ||
| 270 | Unchanged named holdings | 291,077,229 | 0 | 10.94 | 0.00 | ||
| 321 | Total named holdings | 2,498,672,952 | 2,000 | 93.93 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,156,000 | 0 | 0.08 | 0.00 | ||
| 378 | Total securities in CCASS | 2,500,828,952 | 2,000 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,272,304 | -2,000 | 5.99 | -0.00 | |||
| Issued securities | 2,660,101,256 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 7,226,000 |
| Turnover | 5,496,820 |
| Average price | 0.761 |
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