Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-10-26 to 2017-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,918,000 | 3,918,000 | 0.94 | 0.15 | 2017-10-27 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,200,000 | 1,000,000 | 0.68 | 0.04 | 2017-10-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,618,000 | 324,000 | 0.21 | 0.01 | 2017-10-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,927,524 | 240,000 | 1.05 | 0.01 | 2017-10-27 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,916,000 | 100,000 | 0.11 | 0.00 | 2017-10-27 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,872,000 | 100,000 | 0.07 | 0.00 | 2017-10-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,908,000 | 96,000 | 0.64 | 0.00 | 2017-10-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,580,000 | 90,000 | 0.13 | 0.00 | 2017-10-27 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,346,000 | 60,000 | 0.13 | 0.00 | 2017-10-27 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,316,000 | 50,000 | 0.39 | 0.00 | 2017-10-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,796,000 | 50,000 | 0.41 | 0.00 | 2017-10-27 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,526,000 | 46,000 | 0.09 | 0.00 | 2017-10-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 11,810,000 | 38,000 | 0.44 | 0.00 | 2017-10-27 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2017-10-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 16,680,000 | 20,000 | 0.63 | 0.00 | 2017-10-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,718 | 20,000 | 0.01 | 0.00 | 2017-10-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,012,000 | 20,000 | 0.11 | 0.00 | 2017-10-27 |
| 18 | B01184 | QUAM SECURITIES LTD | 556,000 | 20,000 | 0.02 | 0.00 | 2017-10-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,932,000 | 14,000 | 0.79 | 0.00 | 2017-10-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,420,000 | 10,000 | 0.50 | 0.00 | 2017-10-27 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 22 | C00018 | HANG SENG BANK LTD | 6,372,000 | 4,000 | 0.24 | 0.00 | 2017-10-27 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,636,000 | -2,000 | 0.29 | -0.00 | 2017-10-27 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 11,860,000 | -6,000 | 0.45 | -0.00 | 2017-10-27 |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-10-27 |
| 26 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-27 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,501,200 | -10,000 | 0.36 | -0.00 | 2017-10-27 |
| 28 | B01695 | DAH SING SECURITIES LTD | 11,041,000 | -10,000 | 0.42 | -0.00 | 2017-10-27 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 6,170,106 | -10,000 | 0.23 | -0.00 | 2017-10-27 |
| 30 | C00074 | DEUTSCHE BANK AG | 33,803,614 | -14,000 | 1.27 | -0.00 | 2017-10-27 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2017-10-27 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,120,000 | -18,000 | 0.19 | -0.00 | 2017-10-27 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2017-10-27 |
| 34 | B01209 | MASON SECURITIES LTD | 2,508,000 | -22,000 | 0.09 | -0.00 | 2017-10-27 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,134,000 | -30,000 | 0.04 | -0.00 | 2017-10-27 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,092,281 | -30,000 | 0.15 | -0.00 | 2017-10-27 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,712,000 | -34,000 | 0.48 | -0.00 | 2017-10-27 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,212,000 | -50,000 | 0.05 | -0.00 | 2017-10-27 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,054,000 | -50,000 | 0.27 | -0.00 | 2017-10-27 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 380,000 | -60,000 | 0.01 | -0.00 | 2017-10-27 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 2,290,722 | -62,000 | 0.09 | -0.00 | 2017-10-27 |
| 42 | C00010 | CITIBANK N.A. | 79,145,016 | -74,000 | 2.98 | -0.00 | 2017-10-27 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 796,000 | -94,000 | 0.03 | -0.00 | 2017-10-27 |
| 44 | B01584 | CHIEF SECURITIES LTD | 9,752,000 | -98,000 | 0.37 | -0.00 | 2017-10-27 |
| 45 | B01606 | EWARTON SECURITIES LTD | 292,000 | -108,000 | 0.01 | -0.00 | 2017-10-27 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,474,000 | -120,000 | 0.06 | -0.00 | 2017-10-27 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,117,477 | -130,000 | 16.66 | -0.00 | 2017-10-27 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,774,000 | -150,000 | 0.07 | -0.01 | 2017-10-27 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,015,440,686 | -170,000 | 38.17 | -0.01 | 2017-10-27 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 40,363,600 | -182,000 | 1.52 | -0.01 | 2017-10-27 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,448,000 | -216,000 | 0.58 | -0.01 | 2017-10-27 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,978,000 | -340,000 | 0.07 | -0.01 | 2017-10-27 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 3,462,000 | -590,000 | 0.13 | -0.02 | 2017-10-27 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,218,866 | -620,000 | 1.85 | -0.02 | 2017-10-27 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,770,000 | -882,000 | 6.16 | -0.03 | 2017-10-27 |
| 56 | B01610 | KGI ASIA LTD | 3,742,000 | -902,000 | 0.14 | -0.03 | 2017-10-27 |
| 57 | B01130 | BOCI SECURITIES LTD | 46,190,122 | -1,096,000 | 1.74 | -0.04 | 2017-10-27 |
| 57 | Total changed named holdings | 2,195,089,932 | 28,000 | 82.52 | 0.00 | ||
| 266 | Unchanged named holdings | 303,669,020 | 0 | 11.42 | 0.00 | ||
| 323 | Total named holdings | 2,498,758,952 | 28,000 | 93.93 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,156,000 | 0 | 0.08 | 0.00 | ||
| 380 | Total securities in CCASS | 2,500,914,952 | 28,000 | 94.02 | 0.00 | ||
| Securities not in CCASS | 159,186,304 | -28,000 | 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 | 2017-10-25 |
| Volume | 9,278,000 |
| Turnover | 8,135,280 |
| Average price | 0.877 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy