Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,846,000 | 2,498,000 | 0.11 | 0.09 | 2017-12-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,533,509 | 2,316,000 | 0.85 | 0.09 | 2017-12-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,183,949 | 1,298,400 | 0.27 | 0.05 | 2017-12-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,020,876,686 | 696,000 | 38.38 | 0.03 | 2017-12-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,838,000 | 182,000 | 0.11 | 0.01 | 2017-12-01 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,816,000 | 180,000 | 0.07 | 0.01 | 2017-12-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,850,746 | 138,000 | 16.95 | 0.01 | 2017-12-01 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 554,000 | 100,000 | 0.02 | 0.00 | 2017-12-01 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 888,000 | 100,000 | 0.03 | 0.00 | 2017-12-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,058,000 | 50,000 | 0.45 | 0.00 | 2017-12-01 |
| 11 | C00010 | CITIBANK N.A. | 86,490,744 | 50,000 | 3.25 | 0.00 | 2017-12-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,010,000 | 34,000 | 0.15 | 0.00 | 2017-12-01 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,502,000 | 30,000 | 0.09 | 0.00 | 2017-12-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,200,000 | 22,000 | 0.46 | 0.00 | 2017-12-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,626,000 | 10,000 | 0.44 | 0.00 | 2017-12-01 |
| 16 | C00093 | BNP PARIBAS | 32,278,199 | 6,000 | 1.21 | 0.00 | 2017-12-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,472,000 | -10,000 | 0.58 | -0.00 | 2017-12-01 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 738,000 | -22,000 | 0.03 | -0.00 | 2017-12-01 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,826,000 | -24,000 | 0.07 | -0.00 | 2017-12-01 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,198,000 | -28,000 | 0.27 | -0.00 | 2017-12-01 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,846,000 | -34,000 | 0.97 | -0.00 | 2017-12-01 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,628,000 | -36,000 | 0.06 | -0.00 | 2017-12-01 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 16,994,000 | -40,000 | 0.64 | -0.00 | 2017-12-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 44,495,600 | -42,000 | 1.67 | -0.00 | 2017-12-01 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,632,000 | -44,000 | 0.14 | -0.00 | 2017-12-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,534,000 | -50,000 | 6.49 | -0.00 | 2017-12-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,566,000 | -50,000 | 0.92 | -0.00 | 2017-12-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,432,000 | -90,000 | 2.53 | -0.00 | 2017-12-01 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,294,000 | -92,000 | 0.09 | -0.00 | 2017-12-01 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,000 | -130,000 | 0.01 | -0.00 | 2017-12-01 |
| 31 | B01130 | BOCI SECURITIES LTD | 50,088,122 | -140,000 | 1.88 | -0.01 | 2017-12-01 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,048,000 | -150,000 | 0.42 | -0.01 | 2017-12-01 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 570,000 | -168,000 | 0.02 | -0.01 | 2017-12-01 |
| 34 | B01610 | KGI ASIA LTD | 3,628,000 | -212,000 | 0.14 | -0.01 | 2017-12-01 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,162,000 | -250,000 | 0.04 | -0.01 | 2017-12-01 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -260,000 | 0.00 | -0.01 | 2017-12-01 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,531,294 | -1,034,000 | 0.36 | -0.04 | 2017-12-01 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,758,173 | -1,102,000 | 0.37 | -0.04 | 2017-12-01 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,770,746 | -1,528,400 | 2.02 | -0.06 | 2017-12-01 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,440,722 | -2,174,000 | 0.05 | -0.08 | 2017-12-01 |
| 40 | Total changed named holdings | 2,197,474,490 | 0 | 82.61 | 0.00 | ||
| 287 | Unchanged named holdings | 301,100,462 | 0 | 11.32 | 0.00 | ||
| 327 | Total named holdings | 2,498,574,952 | 0 | 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 | 0 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,372,304 | 0 | 5.99 | 0.00 | |||
| Issued securities | 2,660,183,256 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 5,010,000 |
| Turnover | 4,044,780 |
| Average price | 0.807 |
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