Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 12,758,000 | 2,506,000 | 0.48 | 0.09 | 2017-11-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,608,000 | 2,344,000 | 0.29 | 0.09 | 2017-11-06 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,472,000 | 1,694,000 | 0.09 | 0.06 | 2017-11-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,068,000 | 562,000 | 0.72 | 0.02 | 2017-11-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,904,000 | 426,000 | 0.07 | 0.02 | 2017-11-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,406,000 | 344,000 | 0.62 | 0.01 | 2017-11-06 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 350,000 | 300,000 | 0.01 | 0.01 | 2017-11-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,102,000 | 290,000 | 0.12 | 0.01 | 2017-11-06 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,176,000 | 286,000 | 0.04 | 0.01 | 2017-11-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,780,000 | 268,000 | 6.27 | 0.01 | 2017-11-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,952,000 | 228,000 | 0.07 | 0.01 | 2017-11-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,646,000 | 220,000 | 0.10 | 0.01 | 2017-11-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,342,000 | 206,000 | 0.80 | 0.01 | 2017-11-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,017,570,686 | 198,000 | 38.25 | 0.01 | 2017-11-06 |
| 15 | C00010 | CITIBANK N.A. | 86,364,404 | 157,120 | 3.25 | 0.01 | 2017-11-06 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 1,016,000 | 100,000 | 0.04 | 0.00 | 2017-11-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 11,660,000 | 100,000 | 0.44 | 0.00 | 2017-11-06 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 156,000 | 100,000 | 0.01 | 0.00 | 2017-11-06 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 822,000 | 100,000 | 0.03 | 0.00 | 2017-11-06 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 232,000 | 100,000 | 0.01 | 0.00 | 2017-11-06 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,252,000 | 100,000 | 0.05 | 0.00 | 2017-11-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 10,060,000 | 94,000 | 0.38 | 0.00 | 2017-11-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,974,000 | 86,000 | 0.19 | 0.00 | 2017-11-06 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,107,818 | 78,000 | 0.19 | 0.00 | 2017-11-06 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 292,000 | 60,000 | 0.01 | 0.00 | 2017-11-06 |
| 26 | B01979 | FORMAX SECURITIES LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2017-11-06 |
| 27 | B01173 | RIFA SECURITIES LTD | 138,000 | 60,000 | 0.01 | 0.00 | 2017-11-06 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,106,000 | 56,000 | 0.04 | 0.00 | 2017-11-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 16,498,000 | 50,000 | 0.62 | 0.00 | 2017-11-06 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,374,000 | 50,000 | 0.05 | 0.00 | 2017-11-06 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,496,000 | 50,000 | 0.13 | 0.00 | 2017-11-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,218 | 46,000 | 0.01 | 0.00 | 2017-11-06 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,144,000 | 40,000 | 0.04 | 0.00 | 2017-11-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,922,000 | 40,000 | 0.41 | 0.00 | 2017-11-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,142,000 | 34,000 | 0.04 | 0.00 | 2017-11-06 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,206,106 | 30,000 | 0.23 | 0.00 | 2017-11-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,146,000 | 28,000 | 0.08 | 0.00 | 2017-11-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 41,417,600 | 10,000 | 1.56 | 0.00 | 2017-11-06 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 1,442,000 | 10,000 | 0.05 | 0.00 | 2017-11-06 |
| 40 | C00093 | BNP PARIBAS | 31,803,464 | 2,000 | 1.20 | 0.00 | 2017-11-06 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,216,000 | -2,000 | 0.05 | -0.00 | 2017-11-06 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 494,000 | -4,000 | 0.02 | -0.00 | 2017-11-06 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,406,173 | -20,000 | 0.39 | -0.00 | 2017-11-06 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,874,000 | -28,000 | 2.74 | -0.00 | 2017-11-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 13,154,000 | -30,000 | 0.49 | -0.00 | 2017-11-06 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 2,072,722 | -34,000 | 0.08 | -0.00 | 2017-11-06 |
| 47 | B01130 | BOCI SECURITIES LTD | 45,080,122 | -38,000 | 1.69 | -0.00 | 2017-11-06 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,468,000 | -40,000 | 0.09 | -0.00 | 2017-11-06 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 730,000 | -40,000 | 0.03 | -0.00 | 2017-11-06 |
| 50 | B01945 | INTEGRITY SECURITIES LTD | 34,000 | -42,000 | 0.00 | -0.00 | 2017-11-06 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,030,000 | -42,000 | 0.11 | -0.00 | 2017-11-06 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,686,000 | -50,000 | 0.36 | -0.00 | 2017-11-06 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,122,000 | -80,000 | 0.57 | -0.00 | 2017-11-06 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 11,912,000 | -90,000 | 0.45 | -0.00 | 2017-11-06 |
| 55 | B01695 | DAH SING SECURITIES LTD | 11,177,000 | -172,000 | 0.42 | -0.01 | 2017-11-06 |
| 56 | B01610 | KGI ASIA LTD | 5,248,000 | -172,000 | 0.20 | -0.01 | 2017-11-06 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,498,000 | -200,000 | 0.13 | -0.01 | 2017-11-06 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,192,000 | -200,000 | 0.27 | -0.01 | 2017-11-06 |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 210,000 | -200,000 | 0.01 | -0.01 | 2017-11-06 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,621,540 | -357,000 | 0.06 | -0.01 | 2017-11-06 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,630,746 | -418,120 | 1.87 | -0.02 | 2017-11-06 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 698,000 | -498,000 | 0.03 | -0.02 | 2017-11-06 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,200,000 | -1,000,000 | 0.42 | -0.04 | 2017-11-06 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,111,477 | -1,910,000 | 16.69 | -0.07 | 2017-11-06 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,521,603 | -2,864,000 | 0.51 | -0.11 | 2017-11-06 |
| 66 | C00074 | DEUTSCHE BANK AG | 30,031,614 | -2,982,000 | 1.13 | -0.11 | 2017-11-06 |
| 66 | Total changed named holdings | 2,282,644,293 | 0 | 85.81 | 0.00 | ||
| 258 | Unchanged named holdings | 216,020,659 | 0 | 8.12 | 0.00 | ||
| 324 | Total named holdings | 2,498,664,952 | 0 | 93.93 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,256,000 | 0 | 0.08 | 0.00 | ||
| 382 | Total securities in CCASS | 2,500,920,952 | 0 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,262,304 | 0 | 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 | 2017-11-02 |
| Volume | 19,402,000 |
| Turnover | 17,779,940 |
| Average price | 0.916 |
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