CCASS holding changes

Anton Oilfield Services Group

Exchange	Code	Listed	Last trade	Delisted
HK Main	03337	2007-12-14			Docs

CCASS holding changes from 2017-10-13 to 2017-10-16

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	C00010	CITIBANK N.A.	71,866,934	1,236,000	2.70	0.05	2017-10-16
2	B01610	KGI ASIA LTD	4,512,000	200,000	0.17	0.01	2017-10-16
3	B01584	CHIEF SECURITIES LTD	11,222,000	150,000	0.42	0.01	2017-10-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	436,731,480	112,000	16.42	0.00	2017-10-16
5	B01721	HUA NAN SECURITIES (HK) LTD	1,250,000	100,000	0.05	0.00	2017-10-16
6	B01955	FUTU SECURITIES INTERNATIONAL	4,800,000	54,000	0.18	0.00	2017-10-16
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,568,000	50,000	0.25	0.00	2017-10-16
8	B01818	I-ACCESS INVESTORS LTD	2,296,000	34,000	0.09	0.00	2017-10-16
9	B01769	ONE CHINA SECURITIES LTD	85,774	30,000	0.00	0.00	2017-10-16
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,510,000	18,000	0.66	0.00	2017-10-16
11	B02097	POLY WEALTH SECURITIES LTD	14,000	14,000	0.00	0.00	2017-10-16
12	B01585	SINO GRADE SECURITIES LTD	1,688,000	10,000	0.06	0.00	2017-10-16
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	511,665	8,000	0.02	0.00	2017-10-16
14	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	416,000	4,000	0.02	0.00	2017-10-16
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,254,173	-4,000	0.39	-0.00	2017-10-16
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,123,201	-8,000	2.03	-0.00	2017-10-16
17	B01183	CHONG HING SECURITIES LTD	14,508,000	-10,000	0.55	-0.00	2017-10-16
18	B01725	GT CAPITAL LTD	28,000	-14,000	0.00	-0.00	2017-10-16
19	B01118	EAST ASIA SECURITIES CO LTD	12,488,000	-20,000	0.47	-0.00	2017-10-16
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,188,000	-20,000	0.53	-0.00	2017-10-16
21	B01423	PRUDENTIAL BROKERAGE LTD	2,836,000	-20,000	0.11	-0.00	2017-10-16
22	B01727	ICBC (ASIA) SECURITIES LTD	10,182,000	-24,000	0.38	-0.00	2017-10-16
23	B01284	HANG SENG SECURITIES LTD	40,653,600	-30,000	1.53	-0.00	2017-10-16
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,436,000	-50,000	0.77	-0.00	2017-10-16
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,520,000	-50,000	0.25	-0.00	2017-10-16
26	C00033	BANK OF CHINA (HONG KONG) LTD	171,470,000	-70,000	6.45	-0.00	2017-10-16
27	C00100	JPMORGAN CHASE BANK, NATIONAL	4,072,281	-72,000	0.15	-0.00	2017-10-16
28	B01938	CHINA INDUSTRIAL SECURITIES	7,172,000	-80,000	0.27	-0.00	2017-10-16
29	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,558,000	-100,000	0.10	-0.00	2017-10-16
30	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	11,200,000	-296,000	0.42	-0.01	2017-10-16
31	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-1,154,000		-0.04	2017-10-16
31		Total changed named holdings	942,161,108	-2,000	35.42	-0.00
289		Unchanged named holdings	1,556,497,844	0	58.51	0.00
320		Total named holdings	2,498,658,952	-2,000	93.93	0.00
57		Unnamed Investor Participants	2,156,000	0	0.08	0.00
377		Total securities in CCASS	2,500,814,952	-2,000	94.01	-0.00
		Securities not in CCASS	159,286,304	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	2017-10-12
Volume	1,292,000
Turnover	983,480
Average price	0.761

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