Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,040,000 | 1,106,000 | 0.98 | 0.04 | 2017-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,396,094 | 916,000 | 0.54 | 0.03 | 2017-11-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 50,362,122 | 652,000 | 1.89 | 0.02 | 2017-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,720,000 | 428,000 | 6.46 | 0.02 | 2017-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,995,146 | 348,000 | 2.07 | 0.01 | 2017-11-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,406,000 | 200,000 | 0.28 | 0.01 | 2017-11-24 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 998,000 | 200,000 | 0.04 | 0.01 | 2017-11-24 |
| 8 | B01977 | ZHONGCAI SECURITIES LTD | 700,000 | 200,000 | 0.03 | 0.01 | 2017-11-24 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,460,000 | 120,000 | 0.24 | 0.00 | 2017-11-24 |
| 10 | B01173 | RIFA SECURITIES LTD | 298,000 | 100,000 | 0.01 | 0.00 | 2017-11-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,596,000 | 60,000 | 0.44 | 0.00 | 2017-11-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,934,000 | 60,000 | 0.11 | 0.00 | 2017-11-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,518,000 | 60,000 | 0.13 | 0.00 | 2017-11-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,212,014 | 58,000 | 16.92 | 0.00 | 2017-11-24 |
| 15 | C00010 | CITIBANK N.A. | 86,391,944 | 56,000 | 3.25 | 0.00 | 2017-11-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,384,000 | 50,000 | 0.09 | 0.00 | 2017-11-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,806,173 | 50,000 | 0.41 | 0.00 | 2017-11-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,522,000 | 48,000 | 2.54 | 0.00 | 2017-11-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 14,160,000 | 40,000 | 0.53 | 0.00 | 2017-11-24 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,714,000 | 36,000 | 0.06 | 0.00 | 2017-11-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,776,000 | 30,000 | 0.07 | 0.00 | 2017-11-24 |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,238,000 | 20,000 | 0.42 | 0.00 | 2017-11-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 17,032,000 | 12,000 | 0.64 | 0.00 | 2017-11-24 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 780,000 | 10,000 | 0.03 | 0.00 | 2017-11-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,466,000 | 6,000 | 0.47 | 0.00 | 2017-11-24 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 382,000 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 330,000 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | -6,000 | 0.02 | -0.00 | 2017-11-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 12,193,000 | -10,000 | 0.46 | -0.00 | 2017-11-24 |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,628,000 | -18,000 | 0.93 | -0.00 | 2017-11-24 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,666,000 | -20,000 | 0.33 | -0.00 | 2017-11-24 |
| 35 | B01267 | WINFULL SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,636,000 | -28,000 | 0.06 | -0.00 | 2017-11-24 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,352,000 | -30,000 | 0.05 | -0.00 | 2017-11-24 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,238,000 | -42,000 | 0.05 | -0.00 | 2017-11-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,542,000 | -50,000 | 0.10 | -0.00 | 2017-11-24 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 268,000 | -50,000 | 0.01 | -0.00 | 2017-11-24 |
| 41 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-11-24 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 12,158,000 | -58,000 | 0.46 | -0.00 | 2017-11-24 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,674,722 | -58,000 | 0.06 | -0.00 | 2017-11-24 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 520,000 | -60,000 | 0.02 | -0.00 | 2017-11-24 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,962,000 | -62,000 | 0.19 | -0.00 | 2017-11-24 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,576,000 | -100,000 | 0.10 | -0.00 | 2017-11-24 |
| 47 | B01606 | EWARTON SECURITIES LTD | 212,000 | -100,000 | 0.01 | -0.00 | 2017-11-24 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,006,000 | -100,000 | 0.11 | -0.00 | 2017-11-24 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 814,000 | -100,000 | 0.03 | -0.00 | 2017-11-24 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,586,281 | -118,000 | 0.21 | -0.00 | 2017-11-24 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 12,442,000 | -126,000 | 0.47 | -0.00 | 2017-11-24 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,314,000 | -134,000 | 0.05 | -0.01 | 2017-11-24 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 44,431,600 | -166,000 | 1.67 | -0.01 | 2017-11-24 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,720,000 | -200,000 | 0.10 | -0.01 | 2017-11-24 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 732,000 | -200,000 | 0.03 | -0.01 | 2017-11-24 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,912,000 | -304,000 | 0.67 | -0.01 | 2017-11-24 |
| 57 | B01610 | KGI ASIA LTD | 3,080,000 | -470,000 | 0.12 | -0.02 | 2017-11-24 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,228,818 | -478,000 | 0.05 | -0.02 | 2017-11-24 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,426,000 | -790,000 | 0.28 | -0.03 | 2017-11-24 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,378,000 | -906,000 | 0.62 | -0.03 | 2017-11-24 |
| 60 | Total changed named holdings | 1,221,339,914 | 4,000 | 45.91 | 0.00 | ||
| 265 | Unchanged named holdings | 1,277,289,038 | 0 | 48.02 | 0.00 | ||
| 325 | Total named holdings | 2,498,628,952 | 4,000 | 93.93 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,236,000 | 0 | 0.08 | 0.00 | ||
| 382 | Total securities in CCASS | 2,500,864,952 | 4,000 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,318,304 | -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 | 2017-11-22 |
| Volume | 7,518,000 |
| Turnover | 6,130,080 |
| Average price | 0.815 |
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