Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,432,000 | 2,649,192 | 0.39 | 0.10 | 2017-11-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,017,392,686 | 2,002,000 | 38.25 | 0.08 | 2017-11-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,192,000 | 1,556,000 | 0.42 | 0.06 | 2017-11-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 30,893,614 | 1,084,000 | 1.16 | 0.04 | 2017-11-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,931,600 | 1,058,000 | 1.58 | 0.04 | 2017-11-01 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 1,106,000 | 1,000,000 | 0.04 | 0.04 | 2017-11-01 |
| 7 | C00010 | CITIBANK N.A. | 85,041,824 | 904,808 | 3.20 | 0.03 | 2017-11-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,887,477 | 508,000 | 16.69 | 0.02 | 2017-11-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,690,000 | 490,000 | 6.19 | 0.02 | 2017-11-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,086,000 | 426,000 | 0.60 | 0.02 | 2017-11-01 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,825,818 | 350,000 | 0.18 | 0.01 | 2017-11-01 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 310,000 | 300,000 | 0.01 | 0.01 | 2017-11-01 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 706,000 | 250,000 | 0.03 | 0.01 | 2017-11-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,948,000 | 248,000 | 0.19 | 0.01 | 2017-11-01 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,530,000 | 186,000 | 0.32 | 0.01 | 2017-11-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,674,000 | 168,000 | 0.48 | 0.01 | 2017-11-01 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 468,000 | 120,000 | 0.02 | 0.00 | 2017-11-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,506,173 | 112,000 | 0.39 | 0.00 | 2017-11-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,882,000 | 110,000 | 0.41 | 0.00 | 2017-11-01 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 492,000 | 100,000 | 0.02 | 0.00 | 2017-11-01 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 440,000 | 100,000 | 0.02 | 0.00 | 2017-11-01 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,000 | 100,000 | 0.03 | 0.00 | 2017-11-01 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 316,000 | 100,000 | 0.01 | 0.00 | 2017-11-01 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,620,000 | 100,000 | 0.06 | 0.00 | 2017-11-01 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,556,000 | 100,000 | 0.06 | 0.00 | 2017-11-01 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2017-11-01 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2017-11-01 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,072,000 | 96,000 | 0.12 | 0.00 | 2017-11-01 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,158,000 | 84,000 | 0.04 | 0.00 | 2017-11-01 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,786,000 | 82,000 | 0.78 | 0.00 | 2017-11-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,978,000 | 72,000 | 0.07 | 0.00 | 2017-11-01 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,868,000 | 70,000 | 0.07 | 0.00 | 2017-11-01 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 3,546,000 | 60,000 | 0.13 | 0.00 | 2017-11-01 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,988,000 | 50,000 | 0.15 | 0.00 | 2017-11-01 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-01 |
| 36 | B01716 | ORIENT SECURITIES LTD | 3,050,000 | 50,000 | 0.11 | 0.00 | 2017-11-01 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,748,000 | 40,000 | 0.14 | 0.00 | 2017-11-01 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 258,000 | 40,000 | 0.01 | 0.00 | 2017-11-01 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 76,097 | 30,000 | 0.00 | 0.00 | 2017-11-01 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,238,000 | 28,000 | 0.38 | 0.00 | 2017-11-01 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 16,412,000 | 20,000 | 0.62 | 0.00 | 2017-11-01 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,362,000 | 20,000 | 0.13 | 0.00 | 2017-11-01 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,520,000 | 12,000 | 0.09 | 0.00 | 2017-11-01 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,274,000 | 12,000 | 0.09 | 0.00 | 2017-11-01 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 702,000 | 10,000 | 0.03 | 0.00 | 2017-11-01 |
| 46 | B01740 | WIN SECURITIES LTD | 1,964,000 | 10,000 | 0.07 | 0.00 | 2017-11-01 |
| 47 | C00093 | BNP PARIBAS | 31,873,464 | -4,000 | 1.20 | -0.00 | 2017-11-01 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 8,402,000 | -10,000 | 0.32 | -0.00 | 2017-11-01 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 572,000 | -12,000 | 0.02 | -0.00 | 2017-11-01 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 6,116,106 | -18,000 | 0.23 | -0.00 | 2017-11-01 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 330,000 | -18,000 | 0.01 | -0.00 | 2017-11-01 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 1,402,000 | -20,000 | 0.05 | -0.00 | 2017-11-01 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 776,000 | -20,000 | 0.03 | -0.00 | 2017-11-01 |
| 55 | B01280 | WING FAT SECURITIES LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2017-11-01 |
| 56 | B01665 | WINSOME STOCK CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-11-01 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,890,000 | -24,000 | 0.26 | -0.00 | 2017-11-01 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 0 | -30,000 | -0.00 | 2017-11-01 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2017-11-01 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,384,000 | -50,000 | 0.09 | -0.00 | 2017-11-01 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2017-11-01 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,324,000 | -50,000 | 0.05 | -0.00 | 2017-11-01 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 2,106,722 | -54,000 | 0.08 | -0.00 | 2017-11-01 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,072,000 | -60,000 | 0.27 | -0.00 | 2017-11-01 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,844,000 | -60,000 | 0.07 | -0.00 | 2017-11-01 |
| 66 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-11-01 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 13,164,000 | -62,000 | 0.49 | -0.00 | 2017-11-01 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 11,762,000 | -78,000 | 0.44 | -0.00 | 2017-11-01 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,104,000 | -86,000 | 0.04 | -0.00 | 2017-11-01 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,776,000 | -94,000 | 2.74 | -0.00 | 2017-11-01 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 11,650,000 | -130,000 | 0.44 | -0.00 | 2017-11-01 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,664,000 | -144,000 | 0.10 | -0.01 | 2017-11-01 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,024,866 | -152,000 | 1.84 | -0.01 | 2017-11-01 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 676,000 | -170,000 | 0.03 | -0.01 | 2017-11-01 |
| 75 | B01695 | DAH SING SECURITIES LTD | 10,905,000 | -196,000 | 0.41 | -0.01 | 2017-11-01 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,882,000 | -204,000 | 0.60 | -0.01 | 2017-11-01 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,795,524 | -240,000 | 1.04 | -0.01 | 2017-11-01 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,718 | -298,000 | 0.02 | -0.01 | 2017-11-01 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,366,000 | -350,000 | 0.35 | -0.01 | 2017-11-01 |
| 80 | B01610 | KGI ASIA LTD | 3,348,000 | -416,000 | 0.13 | -0.02 | 2017-11-01 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,042,000 | -420,000 | 0.26 | -0.02 | 2017-11-01 |
| 82 | B01130 | BOCI SECURITIES LTD | 44,594,122 | -444,000 | 1.68 | -0.02 | 2017-11-01 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 4,272,000 | -610,000 | 0.16 | -0.02 | 2017-11-01 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,421,603 | -892,000 | 0.65 | -0.03 | 2017-11-01 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,360,000 | -990,000 | 0.13 | -0.04 | 2017-11-01 |
| 86 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,466,000 | -0.06 | 2017-11-01 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,067,200 | -3,474,000 | 0.12 | -0.13 | 2017-11-01 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,528,000 | -3,608,000 | 0.70 | -0.14 | 2017-11-01 |
| 88 | Total changed named holdings | 2,363,987,614 | 4,000 | 88.87 | 0.00 | ||
| 235 | Unchanged named holdings | 134,675,338 | 0 | 5.06 | 0.00 | ||
| 323 | Total named holdings | 2,498,662,952 | 4,000 | 93.93 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,256,000 | 0 | 0.08 | 0.00 | ||
| 381 | Total securities in CCASS | 2,500,918,952 | 4,000 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,264,304 | -4,000 | 5.99 | -0.00 | |||
| Issued securities | 2,660,183,256 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 31,490,000 |
| Turnover | 29,391,060 |
| Average price | 0.933 |
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