Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,979,603 | 3,600,000 | 0.64 | 0.14 | 2017-12-04 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,832,000 | 416,000 | 0.07 | 0.02 | 2017-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,808,000 | 274,000 | 6.50 | 0.01 | 2017-12-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,437,949 | 254,000 | 0.28 | 0.01 | 2017-12-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,866,000 | 240,000 | 0.45 | 0.01 | 2017-12-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,046,000 | 200,000 | 0.98 | 0.01 | 2017-12-04 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,440,000 | 130,000 | 0.05 | 0.00 | 2017-12-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 44,615,600 | 120,000 | 1.68 | 0.00 | 2017-12-04 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 988,000 | 100,000 | 0.04 | 0.00 | 2017-12-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 50,178,122 | 90,000 | 1.89 | 0.00 | 2017-12-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,552,000 | 80,000 | 0.58 | 0.00 | 2017-12-04 |
| 12 | B01740 | WIN SECURITIES LTD | 2,232,000 | 80,000 | 0.08 | 0.00 | 2017-12-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,124,000 | 76,000 | 0.42 | 0.00 | 2017-12-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,142,000 | 72,000 | 0.68 | 0.00 | 2017-12-04 |
| 15 | B01209 | MASON SECURITIES LTD | 2,532,000 | 70,000 | 0.10 | 0.00 | 2017-12-04 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 640,000 | 60,000 | 0.02 | 0.00 | 2017-12-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,492,000 | 60,000 | 2.54 | 0.00 | 2017-12-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,452,000 | 30,000 | 0.47 | 0.00 | 2017-12-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,648,000 | 30,000 | 0.14 | 0.00 | 2017-12-04 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,242,000 | 26,000 | 0.35 | 0.00 | 2017-12-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,778,173 | 20,000 | 0.37 | 0.00 | 2017-12-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,210,000 | 10,000 | 0.46 | 0.00 | 2017-12-04 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 1,088,000 | 8,000 | 0.04 | 0.00 | 2017-12-04 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,342,000 | -10,000 | 0.05 | -0.00 | 2017-12-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,546,000 | -20,000 | 0.92 | -0.00 | 2017-12-04 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 16,964,000 | -30,000 | 0.64 | -0.00 | 2017-12-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 15,101,000 | -30,000 | 0.57 | -0.00 | 2017-12-04 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2017-12-04 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-04 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 12,024,000 | -34,000 | 0.45 | -0.00 | 2017-12-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,722,746 | -48,000 | 2.02 | -0.00 | 2017-12-04 |
| 32 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-12-04 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 3,326,000 | -50,000 | 0.13 | -0.00 | 2017-12-04 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,134,000 | -64,000 | 0.27 | -0.00 | 2017-12-04 |
| 35 | C00093 | BNP PARIBAS | 32,208,199 | -70,000 | 1.21 | -0.00 | 2017-12-04 |
| 36 | C00010 | CITIBANK N.A. | 86,410,744 | -80,000 | 3.25 | -0.00 | 2017-12-04 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,000 | -94,000 | 0.01 | -0.00 | 2017-12-04 |
| 38 | B01385 | FAIRWIN BROKING LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-12-04 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,818 | -100,000 | 0.03 | -0.00 | 2017-12-04 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,718,000 | -120,000 | 0.10 | -0.00 | 2017-12-04 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,832,000 | -120,000 | 0.14 | -0.00 | 2017-12-04 |
| 42 | B01610 | KGI ASIA LTD | 3,450,000 | -178,000 | 0.13 | -0.01 | 2017-12-04 |
| 43 | B01606 | EWARTON SECURITIES LTD | 112,000 | -200,000 | 0.00 | -0.01 | 2017-12-04 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,542,746 | -308,000 | 16.94 | -0.01 | 2017-12-04 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,823,294 | -708,000 | 0.33 | -0.03 | 2017-12-04 |
| 46 | B01716 | ORIENT SECURITIES LTD | 50,000 | -1,072,000 | 0.00 | -0.04 | 2017-12-04 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 348,000 | -2,498,000 | 0.01 | -0.09 | 2017-12-04 |
| 47 | Total changed named holdings | 1,224,118,994 | 2,000 | 46.02 | 0.00 | ||
| 278 | Unchanged named holdings | 1,274,457,958 | 0 | 47.91 | 0.00 | ||
| 325 | Total named holdings | 2,498,576,952 | 2,000 | 93.92 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,236,000 | 0 | 0.08 | 0.00 | ||
| 382 | Total securities in CCASS | 2,500,812,952 | 2,000 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,370,304 | -2,000 | 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 | 2017-11-30 |
| Volume | 8,784,000 |
| Turnover | 7,133,120 |
| Average price | 0.812 |
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