Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,660,000 | 1,092,000 | 6.57 | 0.04 | 2017-10-04 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,320,000 | 1,000,000 | 0.28 | 0.04 | 2017-10-04 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 18,176,000 | 848,000 | 0.68 | 0.03 | 2017-10-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,044,000 | 380,000 | 0.19 | 0.01 | 2017-10-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 765,665 | 349,665 | 0.03 | 0.01 | 2017-10-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,292,000 | 326,000 | 0.50 | 0.01 | 2017-10-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 11,061,000 | 180,000 | 0.42 | 0.01 | 2017-10-04 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,254,000 | 160,000 | 0.24 | 0.01 | 2017-10-04 |
| 9 | C00010 | CITIBANK N.A. | 70,604,934 | 152,000 | 2.65 | 0.01 | 2017-10-04 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,260,000 | 120,000 | 0.08 | 0.00 | 2017-10-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 41,351,600 | 106,000 | 1.55 | 0.00 | 2017-10-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,844,000 | 100,000 | 0.11 | 0.00 | 2017-10-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,017,239,351 | 80,000 | 38.24 | 0.00 | 2017-10-04 |
| 14 | B01290 | SPS SECURITIES LTD | 350,000 | 60,000 | 0.01 | 0.00 | 2017-10-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,860,000 | 50,000 | 0.48 | 0.00 | 2017-10-04 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,846,000 | 36,000 | 0.14 | 0.00 | 2017-10-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,640,000 | 34,000 | 0.44 | 0.00 | 2017-10-04 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 172,000 | 32,000 | 0.01 | 0.00 | 2017-10-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,458,000 | 30,000 | 0.09 | 0.00 | 2017-10-04 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 1,718,000 | 30,000 | 0.06 | 0.00 | 2017-10-04 |
| 21 | B01740 | WIN SECURITIES LTD | 1,914,000 | 20,000 | 0.07 | 0.00 | 2017-10-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,194,000 | 18,000 | 0.72 | 0.00 | 2017-10-04 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,476,000 | 10,000 | 0.06 | 0.00 | 2017-10-04 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,606,000 | 8,000 | 0.29 | 0.00 | 2017-10-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 12,296,000 | 4,000 | 0.46 | 0.00 | 2017-10-04 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 494,000 | 2,000 | 0.02 | 0.00 | 2017-10-04 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,242,000 | -10,000 | 0.05 | -0.00 | 2017-10-04 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,187,722 | -12,000 | 0.08 | -0.00 | 2017-10-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 14,960,000 | -20,000 | 0.56 | -0.00 | 2017-10-04 |
| 30 | B01184 | QUAM SECURITIES LTD | 556,000 | -20,000 | 0.02 | -0.00 | 2017-10-04 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,602,000 | -20,000 | 0.25 | -0.00 | 2017-10-04 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,732,000 | -20,000 | 0.14 | -0.00 | 2017-10-04 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,778,000 | -22,000 | 0.14 | -0.00 | 2017-10-04 |
| 34 | B01280 | WING FAT SECURITIES LTD | 278,000 | -26,000 | 0.01 | -0.00 | 2017-10-04 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,180,000 | -30,000 | 0.12 | -0.00 | 2017-10-04 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,628,281 | -32,000 | 0.14 | -0.00 | 2017-10-04 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,740,000 | -50,000 | 0.22 | -0.00 | 2017-10-04 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,070,000 | -58,000 | 2.82 | -0.00 | 2017-10-04 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,000 | -68,000 | 0.00 | -0.00 | 2017-10-04 |
| 40 | B01610 | KGI ASIA LTD | 4,400,000 | -70,000 | 0.17 | -0.00 | 2017-10-04 |
| 41 | B01130 | BOCI SECURITIES LTD | 44,910,122 | -112,000 | 1.69 | -0.00 | 2017-10-04 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,442,000 | -188,000 | 0.81 | -0.01 | 2017-10-04 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 887,000 | -190,000 | 0.03 | -0.01 | 2017-10-04 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,672,000 | -212,000 | 0.14 | -0.01 | 2017-10-04 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,634,000 | -236,000 | 0.40 | -0.01 | 2017-10-04 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,078,000 | -262,000 | 0.49 | -0.01 | 2017-10-04 |
| 47 | B01606 | EWARTON SECURITIES LTD | 166,000 | -300,000 | 0.01 | -0.01 | 2017-10-04 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,247,480 | -494,000 | 16.36 | -0.02 | 2017-10-04 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,499,201 | -545,665 | 2.05 | -0.02 | 2017-10-04 |
| 50 | B01584 | CHIEF SECURITIES LTD | 11,408,000 | -676,000 | 0.43 | -0.03 | 2017-10-04 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,903,603 | -690,000 | 0.45 | -0.03 | 2017-10-04 |
| 52 | C00074 | DEUTSCHE BANK AG | 42,616,412 | -864,000 | 1.60 | -0.03 | 2017-10-04 |
| 52 | Total changed named holdings | 2,222,772,371 | 0 | 83.56 | 0.00 | ||
| 269 | Unchanged named holdings | 275,900,581 | 0 | 10.37 | 0.00 | ||
| 321 | Total named holdings | 2,498,672,952 | 0 | 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 | 0 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,272,304 | 0 | 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 | 2017-09-29 |
| Volume | 9,754,000 |
| Turnover | 7,510,700 |
| Average price | 0.770 |
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