Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-12-05 to 2017-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,259,478 | 1,342,000 | 2.08 | 0.05 | 2017-12-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,342,000 | 296,000 | 0.99 | 0.01 | 2017-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,623,294 | 272,000 | 0.36 | 0.01 | 2017-12-06 |
| 4 | B01610 | KGI ASIA LTD | 3,280,000 | 200,000 | 0.12 | 0.01 | 2017-12-06 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 534,000 | 186,000 | 0.02 | 0.01 | 2017-12-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,480,000 | 138,000 | 0.09 | 0.01 | 2017-12-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 51,678,122 | 100,000 | 1.94 | 0.00 | 2017-12-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,662,000 | 70,000 | 0.93 | 0.00 | 2017-12-06 |
| 9 | B01885 | HAFOO SECURITIES LTD | 104,000 | 62,000 | 0.00 | 0.00 | 2017-12-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,712,000 | 42,000 | 0.06 | 0.00 | 2017-12-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,250,000 | 40,000 | 0.46 | 0.00 | 2017-12-06 |
| 12 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-12-06 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 430,000 | 20,000 | 0.02 | 0.00 | 2017-12-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,708,000 | 8,000 | 0.18 | 0.00 | 2017-12-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,586,000 | 6,000 | 0.59 | 0.00 | 2017-12-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,286,000 | -2,000 | 0.09 | -0.00 | 2017-12-06 |
| 17 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -10,000 | -0.00 | 2017-12-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,856,000 | -10,000 | 0.45 | -0.00 | 2017-12-06 |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,425,949 | -12,000 | 0.28 | -0.00 | 2017-12-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,432,000 | -20,000 | 0.47 | -0.00 | 2017-12-06 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 384,000 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 23 | B01280 | WING FAT SECURITIES LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,462,000 | -30,000 | 2.54 | -0.00 | 2017-12-06 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,450,000 | -30,000 | 0.24 | -0.00 | 2017-12-06 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2017-12-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,818 | -32,000 | 0.03 | -0.00 | 2017-12-06 |
| 28 | C00010 | CITIBANK N.A. | 86,394,744 | -40,000 | 3.25 | -0.00 | 2017-12-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,094,000 | -40,000 | 0.42 | -0.00 | 2017-12-06 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,050,000 | -60,000 | 0.27 | -0.00 | 2017-12-06 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -68,000 | 0.00 | -0.00 | 2017-12-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,550,000 | -76,000 | 0.10 | -0.00 | 2017-12-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 11,942,000 | -82,000 | 0.45 | -0.00 | 2017-12-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 44,557,600 | -94,000 | 1.67 | -0.00 | 2017-12-06 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,876,000 | -96,000 | 0.67 | -0.00 | 2017-12-06 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,106,000 | -100,000 | 0.04 | -0.00 | 2017-12-06 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,008,000 | -100,000 | 0.11 | -0.00 | 2017-12-06 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 688,000 | -100,000 | 0.03 | -0.00 | 2017-12-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,412,014 | -106,000 | 16.93 | -0.00 | 2017-12-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,893,603 | -108,000 | 0.64 | -0.00 | 2017-12-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,884,000 | -112,000 | 6.50 | -0.00 | 2017-12-06 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,500,000 | -128,000 | 0.06 | -0.00 | 2017-12-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 14,260,000 | -154,000 | 0.54 | -0.01 | 2017-12-06 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 16,804,000 | -160,000 | 0.63 | -0.01 | 2017-12-06 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,626,000 | -206,000 | 0.06 | -0.01 | 2017-12-06 |
| 46 | C00093 | BNP PARIBAS | 32,584,199 | -256,000 | 1.22 | -0.01 | 2017-12-06 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,742,000 | -500,000 | 0.33 | -0.02 | 2017-12-06 |
| 47 | Total changed named holdings | 1,220,521,821 | 0 | 45.88 | 0.00 | ||
| 277 | Unchanged named holdings | 1,278,055,131 | 0 | 48.04 | 0.00 | ||
| 324 | Total named holdings | 2,498,576,952 | 0 | 93.92 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,236,000 | 0 | 0.08 | 0.00 | ||
| 381 | Total securities in CCASS | 2,500,812,952 | 0 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,370,304 | 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 | 2017-12-04 |
| Volume | 4,210,000 |
| Turnover | 3,527,380 |
| Average price | 0.838 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy