Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 20,900,000 | 1,000,000 | 0.79 | 0.04 | 2017-10-25 |
| 2 | B01610 | KGI ASIA LTD | 4,156,000 | 894,000 | 0.16 | 0.03 | 2017-10-25 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 12,472,000 | 800,000 | 0.47 | 0.03 | 2017-10-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,440,000 | 782,000 | 0.77 | 0.03 | 2017-10-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,564,000 | 628,000 | 0.17 | 0.02 | 2017-10-25 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,384,000 | 500,000 | 0.09 | 0.02 | 2017-10-25 |
| 7 | B01885 | HAFOO SECURITIES LTD | 498,000 | 438,000 | 0.02 | 0.02 | 2017-10-25 |
| 8 | C00074 | DEUTSCHE BANK AG | 33,865,614 | 412,121 | 1.27 | 0.02 | 2017-10-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,153,600 | 398,000 | 1.51 | 0.01 | 2017-10-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,204,000 | 390,000 | 0.57 | 0.01 | 2017-10-25 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 1,106,000 | 300,000 | 0.04 | 0.01 | 2017-10-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 11,870,000 | 260,000 | 0.45 | 0.01 | 2017-10-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,506,000 | 236,000 | 0.21 | 0.01 | 2017-10-25 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,826,000 | 180,000 | 0.29 | 0.01 | 2017-10-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 11,203,000 | 150,000 | 0.42 | 0.01 | 2017-10-25 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,000 | 126,000 | 0.00 | 0.00 | 2017-10-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,152,000 | 118,000 | 0.42 | 0.00 | 2017-10-25 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,266,000 | 114,000 | 0.39 | 0.00 | 2017-10-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,102,866 | 104,000 | 1.88 | 0.00 | 2017-10-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,922,000 | 100,000 | 0.41 | 0.00 | 2017-10-25 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 410,000 | 100,000 | 0.02 | 0.00 | 2017-10-25 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,188,281 | 94,000 | 0.16 | 0.00 | 2017-10-25 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 820,000 | 80,000 | 0.03 | 0.00 | 2017-10-25 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,806,000 | 76,000 | 0.14 | 0.00 | 2017-10-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,274,000 | 72,000 | 0.35 | 0.00 | 2017-10-25 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,868,000 | 68,000 | 0.07 | 0.00 | 2017-10-25 |
| 27 | C00010 | CITIBANK N.A. | 75,051,016 | 66,000 | 2.82 | 0.00 | 2017-10-25 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2017-10-25 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,584,000 | 50,000 | 0.25 | 0.00 | 2017-10-25 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,946,000 | 50,000 | 0.15 | 0.00 | 2017-10-25 |
| 31 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-25 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 380,000 | 50,000 | 0.01 | 0.00 | 2017-10-25 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,140,000 | 50,000 | 0.04 | 0.00 | 2017-10-25 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,262,000 | 50,000 | 0.05 | 0.00 | 2017-10-25 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,180,106 | 46,000 | 0.23 | 0.00 | 2017-10-25 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,332,000 | 46,000 | 0.09 | 0.00 | 2017-10-25 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,000 | 44,000 | 0.02 | 0.00 | 2017-10-25 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,718 | 44,000 | 0.02 | 0.00 | 2017-10-25 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 706,000 | 40,000 | 0.03 | 0.00 | 2017-10-25 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 246,000 | 30,000 | 0.01 | 0.00 | 2017-10-25 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,591,524 | 28,000 | 1.04 | 0.00 | 2017-10-25 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 17,400,000 | 26,000 | 0.65 | 0.00 | 2017-10-25 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | 26,000 | 0.00 | 0.00 | 2017-10-25 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,842,000 | 22,000 | 0.11 | 0.00 | 2017-10-25 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,104,000 | -4,000 | 0.04 | -0.00 | 2017-10-25 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 842,000 | -12,000 | 0.03 | -0.00 | 2017-10-25 |
| 47 | B01567 | PRIME SECURITIES LTD | 300,000 | -18,000 | 0.01 | -0.00 | 2017-10-25 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 13,390,000 | -24,000 | 0.50 | -0.00 | 2017-10-25 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,736,000 | -30,000 | 0.48 | -0.00 | 2017-10-25 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,164,000 | -30,000 | 0.31 | -0.00 | 2017-10-25 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,608,000 | -38,000 | 0.62 | -0.00 | 2017-10-25 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,190,000 | -40,000 | 0.76 | -0.00 | 2017-10-25 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 4,956,000 | -40,000 | 0.19 | -0.00 | 2017-10-25 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,970,000 | -40,000 | 2.74 | -0.00 | 2017-10-25 |
| 55 | B01416 | VC BROKERAGE LTD | 264,000 | -40,000 | 0.01 | -0.00 | 2017-10-25 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,508,000 | -50,000 | 0.09 | -0.00 | 2017-10-25 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 2,402,722 | -50,000 | 0.09 | -0.00 | 2017-10-25 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 3,286,000 | -68,000 | 0.12 | -0.00 | 2017-10-25 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,460,000 | -98,000 | 0.09 | -0.00 | 2017-10-25 |
| 60 | B01184 | QUAM SECURITIES LTD | 1,636,000 | -100,000 | 0.06 | -0.00 | 2017-10-25 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,292,000 | -100,000 | 0.12 | -0.00 | 2017-10-25 |
| 62 | B01740 | WIN SECURITIES LTD | 1,734,000 | -100,000 | 0.07 | -0.00 | 2017-10-25 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,795,603 | -116,000 | 0.63 | -0.00 | 2017-10-25 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 2,340,000 | -146,000 | 0.09 | -0.01 | 2017-10-25 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 332,000 | -176,000 | 0.01 | -0.01 | 2017-10-25 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 1,412,000 | -190,000 | 0.05 | -0.01 | 2017-10-25 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,540,000 | -212,000 | 6.19 | -0.01 | 2017-10-25 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,504,173 | -250,000 | 0.39 | -0.01 | 2017-10-25 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2017-10-25 | |
| 70 | C00093 | BNP PARIBAS | 31,795,464 | -444,121 | 1.20 | -0.02 | 2017-10-25 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,252,000 | -490,000 | 0.20 | -0.02 | 2017-10-25 |
| 72 | B01130 | BOCI SECURITIES LTD | 46,846,122 | -600,000 | 1.76 | -0.02 | 2017-10-25 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 374,000 | -690,000 | 0.01 | -0.03 | 2017-10-25 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,243,200 | -2,166,000 | 0.46 | -0.08 | 2017-10-25 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,195,477 | -2,536,000 | 16.66 | -0.10 | 2017-10-25 |
| 75 | Total changed named holdings | 1,346,450,486 | 0 | 50.62 | 0.00 | ||
| 248 | Unchanged named holdings | 1,152,280,466 | 0 | 43.32 | 0.00 | ||
| 323 | Total named holdings | 2,498,730,952 | 0 | 93.93 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,156,000 | 0 | 0.08 | 0.00 | ||
| 380 | Total securities in CCASS | 2,500,886,952 | 0 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,214,304 | 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 | 2017-10-23 |
| Volume | 15,310,000 |
| Turnover | 13,484,120 |
| Average price | 0.881 |
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