Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,900,000 | 6,000,000 | 0.52 | 0.23 | 2017-10-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,270,000 | 4,702,000 | 0.20 | 0.18 | 2017-10-19 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,200,000 | 3,000,000 | 0.61 | 0.11 | 2017-10-19 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,350,000 | 2,100,000 | 0.16 | 0.08 | 2017-10-19 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 1,024,000 | 1,000,000 | 0.04 | 0.04 | 2017-10-19 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,018,000 | 964,000 | 0.04 | 0.04 | 2017-10-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,322,000 | 880,000 | 0.16 | 0.03 | 2017-10-19 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,728,000 | 844,000 | 0.10 | 0.03 | 2017-10-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,248,000 | 774,000 | 0.46 | 0.03 | 2017-10-19 |
| 10 | B01610 | KGI ASIA LTD | 4,516,000 | 716,000 | 0.17 | 0.03 | 2017-10-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,016,157,351 | 646,000 | 38.20 | 0.02 | 2017-10-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,662,000 | 582,000 | 0.14 | 0.02 | 2017-10-19 |
| 13 | B01606 | EWARTON SECURITIES LTD | 712,000 | 550,000 | 0.03 | 0.02 | 2017-10-19 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,912,000 | 480,000 | 0.37 | 0.02 | 2017-10-19 |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,670,000 | 416,000 | 0.06 | 0.02 | 2017-10-19 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 778,000 | 306,000 | 0.03 | 0.01 | 2017-10-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,445,480 | 252,000 | 16.56 | 0.01 | 2017-10-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,610,000 | 234,000 | 0.66 | 0.01 | 2017-10-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,624,000 | 224,000 | 0.25 | 0.01 | 2017-10-19 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,360,000 | 220,000 | 0.09 | 0.01 | 2017-10-19 |
| 21 | C00093 | BNP PARIBAS | 32,368,585 | 198,000 | 1.22 | 0.01 | 2017-10-19 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,190,281 | 174,000 | 0.16 | 0.01 | 2017-10-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,718 | 144,000 | 0.02 | 0.01 | 2017-10-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,858,000 | 130,000 | 0.48 | 0.00 | 2017-10-19 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 446,000 | 130,000 | 0.02 | 0.00 | 2017-10-19 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,000 | 110,000 | 0.01 | 0.00 | 2017-10-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,344,173 | 100,000 | 0.39 | 0.00 | 2017-10-19 |
| 28 | C00010 | CITIBANK N.A. | 73,507,013 | 84,000 | 2.76 | 0.00 | 2017-10-19 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,152,000 | 60,000 | 0.12 | 0.00 | 2017-10-19 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,544,000 | 50,000 | 0.25 | 0.00 | 2017-10-19 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,212,000 | 50,000 | 0.05 | 0.00 | 2017-10-19 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 236,000 | 30,000 | 0.01 | 0.00 | 2017-10-19 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 34 | B01416 | VC BROKERAGE LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,856,000 | 28,000 | 0.14 | 0.00 | 2017-10-19 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,030,000 | 28,000 | 0.11 | 0.00 | 2017-10-19 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 328,000 | 24,000 | 0.01 | 0.00 | 2017-10-19 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 39 | B02050 | QUASAR SECURITIES CO., LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,264,000 | 14,000 | 0.09 | 0.00 | 2017-10-19 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 6,214,106 | 10,000 | 0.23 | 0.00 | 2017-10-19 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 872,000 | 4,000 | 0.03 | 0.00 | 2017-10-19 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,902,000 | 4,000 | 0.07 | 0.00 | 2017-10-19 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,734,000 | -4,000 | 0.14 | -0.00 | 2017-10-19 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,090,000 | -10,000 | 0.04 | -0.00 | 2017-10-19 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 1,628,000 | -10,000 | 0.06 | -0.00 | 2017-10-19 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 274,000 | -12,000 | 0.01 | -0.00 | 2017-10-19 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 480,000 | -14,000 | 0.02 | -0.00 | 2017-10-19 |
| 50 | B01212 | HENYEP SECURITIES LTD | 122,000 | -14,000 | 0.00 | -0.00 | 2017-10-19 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,632,000 | -20,000 | 0.29 | -0.00 | 2017-10-19 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 92,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 53 | B01340 | LEHIN SECURITIES LTD | 176,450 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,816,000 | -20,000 | 0.11 | -0.00 | 2017-10-19 |
| 55 | B01184 | QUAM SECURITIES LTD | 536,000 | -20,000 | 0.02 | -0.00 | 2017-10-19 |
| 56 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-19 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | -26,000 | 0.01 | -0.00 | 2017-10-19 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,488,000 | -28,000 | 0.70 | -0.00 | 2017-10-19 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,108,143 | -30,000 | 0.04 | -0.00 | 2017-10-19 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-10-19 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 25,774 | -30,000 | 0.00 | -0.00 | 2017-10-19 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,578,000 | -36,000 | 0.32 | -0.00 | 2017-10-19 |
| 63 | B01460 | BERICH BROKERAGE LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2017-10-19 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,032,000 | -40,000 | 0.26 | -0.00 | 2017-10-19 |
| 65 | B01550 | HUAYU SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-10-19 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 3,346,000 | -40,000 | 0.13 | -0.00 | 2017-10-19 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 252,000 | -40,000 | 0.01 | -0.00 | 2017-10-19 |
| 68 | B01665 | WINSOME STOCK CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-10-19 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,508,000 | -50,000 | 0.09 | -0.00 | 2017-10-19 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,204,000 | -50,000 | 0.23 | -0.00 | 2017-10-19 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2017-10-19 |
| 72 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,200,000 | -50,000 | 0.05 | -0.00 | 2017-10-19 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 354,000 | -50,000 | 0.01 | -0.00 | 2017-10-19 |
| 74 | B01252 | CORPORATE BROKERS LTD | 436,000 | -54,000 | 0.02 | -0.00 | 2017-10-19 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 556,000 | -68,000 | 0.02 | -0.00 | 2017-10-19 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,860,000 | -70,000 | 0.07 | -0.00 | 2017-10-19 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 514,000 | -70,000 | 0.02 | -0.00 | 2017-10-19 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,152,000 | -82,000 | 0.04 | -0.00 | 2017-10-19 |
| 79 | B01731 | SHUN HENG SECURITIES LTD | 212,000 | -90,000 | 0.01 | -0.00 | 2017-10-19 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 236,000 | -118,000 | 0.01 | -0.00 | 2017-10-19 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,556,000 | -120,000 | 0.06 | -0.00 | 2017-10-19 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,244,000 | -124,000 | 0.27 | -0.00 | 2017-10-19 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,990,000 | -140,000 | 0.11 | -0.01 | 2017-10-19 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 450,000 | -150,000 | 0.02 | -0.01 | 2017-10-19 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -150,000 | 0.00 | -0.01 | 2017-10-19 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 12,016,000 | -174,000 | 0.45 | -0.01 | 2017-10-19 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,224,000 | -180,000 | 0.05 | -0.01 | 2017-10-19 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 40,047,600 | -190,000 | 1.51 | -0.01 | 2017-10-19 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 374,000 | -200,000 | 0.01 | -0.01 | 2017-10-19 |
| 90 | B01646 | TAI NING STOCK CO LTD | 36,000 | -200,000 | 0.00 | -0.01 | 2017-10-19 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,178,000 | -216,000 | 0.16 | -0.01 | 2017-10-19 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,108,000 | -244,000 | 0.53 | -0.01 | 2017-10-19 |
| 93 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,646,000 | -248,000 | 0.06 | -0.01 | 2017-10-19 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 506,000 | -250,000 | 0.02 | -0.01 | 2017-10-19 |
| 95 | B01885 | HAFOO SECURITIES LTD | 60,000 | -260,000 | 0.00 | -0.01 | 2017-10-19 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,854,000 | -300,000 | 0.07 | -0.01 | 2017-10-19 |
| 97 | B01130 | BOCI SECURITIES LTD | 42,172,122 | -308,000 | 1.59 | -0.01 | 2017-10-19 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,102,000 | -342,000 | 0.08 | -0.01 | 2017-10-19 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 12,008,000 | -390,000 | 0.45 | -0.01 | 2017-10-19 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,058,000 | -394,000 | 0.19 | -0.01 | 2017-10-19 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,070,000 | -426,000 | 0.75 | -0.02 | 2017-10-19 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,761,603 | -432,000 | 0.40 | -0.02 | 2017-10-19 |
| 103 | C00074 | DEUTSCHE BANK AG | 36,020,512 | -440,000 | 1.35 | -0.02 | 2017-10-19 |
| 104 | B01695 | DAH SING SECURITIES LTD | 10,753,000 | -452,000 | 0.40 | -0.02 | 2017-10-19 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 13,988,000 | -470,000 | 0.53 | -0.02 | 2017-10-19 |
| 106 | B01584 | CHIEF SECURITIES LTD | 9,978,000 | -486,000 | 0.38 | -0.02 | 2017-10-19 |
| 107 | C00042 | CMB WING LUNG BANK LTD | 17,552,000 | -654,000 | 0.66 | -0.02 | 2017-10-19 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,170,000 | -724,000 | 0.34 | -0.03 | 2017-10-19 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,693,866 | -844,000 | 2.02 | -0.03 | 2017-10-19 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,072,000 | -992,000 | 6.36 | -0.04 | 2017-10-19 |
| 111 | B01716 | ORIENT SECURITIES LTD | 3,000,000 | -1,100,000 | 0.11 | -0.04 | 2017-10-19 |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | -1,200,000 | 0.00 | -0.05 | 2017-10-19 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,420,000 | -1,212,000 | 2.76 | -0.05 | 2017-10-19 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,443,508 | -4,964,000 | 1.14 | -0.19 | 2017-10-19 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,649,200 | -6,000,000 | 0.78 | -0.23 | 2017-10-19 |
| 115 | Total changed named holdings | 2,431,844,485 | 0 | 91.42 | 0.00 | ||
| 205 | Unchanged named holdings | 66,914,467 | 0 | 2.52 | 0.00 | ||
| 320 | Total named holdings | 2,498,758,952 | 0 | 93.93 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,156,000 | 0 | 0.08 | 0.00 | ||
| 377 | Total securities in CCASS | 2,500,914,952 | 0 | 94.02 | 0.00 | ||
| Securities not in CCASS | 159,186,304 | 0 | 5.98 | 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 | 2017-10-17 |
| Volume | 54,590,000 |
| Turnover | 46,708,080 |
| Average price | 0.856 |
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