Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,952,000 | 1,032,000 | 0.64 | 0.04 | 2017-10-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,746,000 | 582,000 | 0.18 | 0.02 | 2017-10-13 |
| 3 | C00093 | BNP PARIBAS | 32,401,764 | 396,000 | 1.22 | 0.01 | 2017-10-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,540,000 | 354,000 | 6.45 | 0.01 | 2017-10-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,038,000 | 260,000 | 0.49 | 0.01 | 2017-10-13 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,130,000 | 200,000 | 0.08 | 0.01 | 2017-10-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,208,000 | 200,000 | 0.53 | 0.01 | 2017-10-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 11,311,000 | 180,000 | 0.43 | 0.01 | 2017-10-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,131,201 | 146,000 | 2.03 | 0.01 | 2017-10-13 |
| 10 | C00010 | CITIBANK N.A. | 70,630,934 | 122,000 | 2.66 | 0.00 | 2017-10-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,928,000 | 100,000 | 0.15 | 0.00 | 2017-10-13 |
| 12 | B01610 | KGI ASIA LTD | 4,312,000 | 96,000 | 0.16 | 0.00 | 2017-10-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 40,683,600 | 90,000 | 1.53 | 0.00 | 2017-10-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,619,480 | 76,000 | 16.41 | 0.00 | 2017-10-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,570,000 | 50,000 | 0.25 | 0.00 | 2017-10-13 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 556,000 | 50,000 | 0.02 | 0.00 | 2017-10-13 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 292,000 | 40,000 | 0.01 | 0.00 | 2017-10-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 55,774 | 30,200 | 0.00 | 0.00 | 2017-10-13 |
| 19 | B01252 | CORPORATE BROKERS LTD | 490,000 | 30,000 | 0.02 | 0.00 | 2017-10-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,518,000 | 22,000 | 0.55 | 0.00 | 2017-10-13 |
| 21 | B02068 | CANFIELD SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 12,508,000 | 4,000 | 0.47 | 0.00 | 2017-10-13 |
| 23 | C00102 | MACQUARIE BANK LTD | 0 | -200 | -0.00 | 2017-10-13 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 1,110,000 | -2,000 | 0.04 | -0.00 | 2017-10-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,718 | -4,000 | 0.02 | -0.00 | 2017-10-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 12,300,000 | -6,000 | 0.46 | -0.00 | 2017-10-13 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,134,000 | -6,000 | 0.08 | -0.00 | 2017-10-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 11,072,000 | -8,000 | 0.42 | -0.00 | 2017-10-13 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,407,508 | -8,000 | 1.33 | -0.00 | 2017-10-13 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,192,000 | -20,000 | 0.04 | -0.00 | 2017-10-13 |
| 31 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-13 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,262,000 | -40,000 | 0.09 | -0.00 | 2017-10-13 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,150,000 | -50,000 | 0.04 | -0.00 | 2017-10-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,474,000 | -50,000 | 0.09 | -0.00 | 2017-10-13 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,154,000 | -70,000 | 0.04 | -0.00 | 2017-10-13 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2017-10-13 |
| 37 | B01275 | SANFULL SECURITIES LTD | 540,000 | -100,000 | 0.02 | -0.00 | 2017-10-13 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,644,000 | -100,000 | 0.32 | -0.00 | 2017-10-13 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,062,000 | -100,000 | 0.12 | -0.00 | 2017-10-13 |
| 40 | B01606 | EWARTON SECURITIES LTD | 166,000 | -200,000 | 0.01 | -0.01 | 2017-10-13 |
| 41 | B01831 | NERICO BROTHERS LTD | 64,000 | -200,000 | 0.00 | -0.01 | 2017-10-13 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,486,000 | -252,000 | 0.77 | -0.01 | 2017-10-13 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,492,000 | -346,000 | 0.66 | -0.01 | 2017-10-13 |
| 44 | C00074 | DEUTSCHE BANK AG | 43,083,412 | -436,000 | 1.62 | -0.02 | 2017-10-13 |
| 45 | B01130 | BOCI SECURITIES LTD | 42,616,122 | -512,000 | 1.60 | -0.02 | 2017-10-13 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,015,769,351 | -1,470,000 | 38.19 | -0.06 | 2017-10-13 |
| 46 | Total changed named holdings | 2,134,353,864 | 0 | 80.24 | 0.00 | ||
| 274 | Unchanged named holdings | 364,307,088 | 0 | 13.70 | 0.00 | ||
| 320 | Total named holdings | 2,498,660,952 | 0 | 93.93 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,156,000 | 0 | 0.08 | 0.00 | ||
| 377 | Total securities in CCASS | 2,500,816,952 | 0 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,284,304 | 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 | 2017-10-11 |
| Volume | 6,922,200 |
| Turnover | 5,363,564 |
| Average price | 0.775 |
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