Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01695 | DAH SING SECURITIES LTD | 13,915,000 | 750,000 | 0.52 | 0.03 | 2017-11-28 |
| 2 | B01977 | ZHONGCAI SECURITIES LTD | 900,000 | 200,000 | 0.03 | 0.01 | 2017-11-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,654,000 | 114,000 | 0.10 | 0.00 | 2017-11-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,022,028,686 | 110,000 | 38.42 | 0.00 | 2017-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,636,014 | 100,000 | 16.94 | 0.00 | 2017-11-28 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 432,000 | 100,000 | 0.02 | 0.00 | 2017-11-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,414,000 | 64,000 | 0.92 | 0.00 | 2017-11-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,522,000 | 56,000 | 0.58 | 0.00 | 2017-11-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,716,000 | 50,000 | 0.33 | 0.00 | 2017-11-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,392,000 | 40,000 | 0.47 | 0.00 | 2017-11-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,864,000 | 40,000 | 0.18 | 0.00 | 2017-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 44,551,600 | 40,000 | 1.67 | 0.00 | 2017-11-28 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,714,000 | 36,000 | 0.06 | 0.00 | 2017-11-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,840,173 | 32,000 | 0.41 | 0.00 | 2017-11-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,951,146 | 32,000 | 2.07 | 0.00 | 2017-11-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,626,000 | 30,000 | 0.44 | 0.00 | 2017-11-28 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2017-11-28 |
| 18 | B01945 | INTEGRITY SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,522,000 | 20,000 | 2.54 | 0.00 | 2017-11-28 |
| 20 | B01608 | OPEN SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2017-11-28 |
| 21 | C00010 | CITIBANK N.A. | 86,369,944 | 10,000 | 3.25 | 0.00 | 2017-11-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,132,000 | 4,000 | 0.68 | 0.00 | 2017-11-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,298,000 | 2,000 | 0.46 | 0.00 | 2017-11-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,000 | -4,000 | 0.02 | -0.00 | 2017-11-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 11,892,000 | -6,000 | 0.45 | -0.00 | 2017-11-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,394,000 | -6,000 | 0.09 | -0.00 | 2017-11-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,414,094 | -10,000 | 0.54 | -0.00 | 2017-11-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 3,376,000 | -10,000 | 0.13 | -0.00 | 2017-11-28 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,548,281 | -18,000 | 0.21 | -0.00 | 2017-11-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 50,338,122 | -20,000 | 1.89 | -0.00 | 2017-11-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,818 | -26,000 | 0.04 | -0.00 | 2017-11-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,128,000 | -36,000 | 0.04 | -0.00 | 2017-11-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,660,722 | -64,000 | 0.06 | -0.00 | 2017-11-28 |
| 34 | B01610 | KGI ASIA LTD | 3,178,000 | -92,000 | 0.12 | -0.00 | 2017-11-28 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 888,000 | -100,000 | 0.03 | -0.00 | 2017-11-28 |
| 36 | C00093 | BNP PARIBAS | 31,910,199 | -124,000 | 1.20 | -0.00 | 2017-11-28 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,226,000 | -150,000 | 0.27 | -0.01 | 2017-11-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,126,000 | -200,000 | 0.27 | -0.01 | 2017-11-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,908,000 | -200,000 | 0.97 | -0.01 | 2017-11-28 |
| 40 | B01427 | TSE'S SECURITIES LTD | 306,000 | -238,000 | 0.01 | -0.01 | 2017-11-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,600,000 | -266,000 | 6.45 | -0.01 | 2017-11-28 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,162,000 | -380,000 | 0.04 | -0.01 | 2017-11-28 |
| 42 | Total changed named holdings | 2,206,386,799 | -58,000 | 82.94 | -0.00 | ||
| 285 | Unchanged named holdings | 292,188,153 | 0 | 10.98 | 0.00 | ||
| 327 | Total named holdings | 2,498,574,952 | -58,000 | 93.92 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,236,000 | 0 | 0.08 | 0.00 | ||
| 384 | Total securities in CCASS | 2,500,810,952 | -58,000 | 94.01 | -0.00 | ||
| Securities not in CCASS | 159,372,304 | 58,000 | 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 | 2017-11-24 |
| Volume | 3,038,000 |
| Turnover | 2,518,560 |
| Average price | 0.829 |
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