Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,850,209 | 1,656,000 | 2.21 | 0.06 | 2017-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,585,294 | 478,000 | 0.40 | 0.02 | 2017-12-08 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,546,000 | 434,000 | 0.06 | 0.02 | 2017-12-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 12,210,000 | 386,000 | 0.46 | 0.01 | 2017-12-08 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 468,000 | 344,000 | 0.02 | 0.01 | 2017-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 51,456,122 | 302,000 | 1.93 | 0.01 | 2017-12-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,802,000 | 280,000 | 1.01 | 0.01 | 2017-12-08 |
| 8 | B01610 | KGI ASIA LTD | 3,314,000 | 264,000 | 0.12 | 0.01 | 2017-12-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,902,000 | 190,000 | 0.07 | 0.01 | 2017-12-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,577,283 | 174,000 | 16.94 | 0.01 | 2017-12-08 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,520,000 | 130,000 | 0.25 | 0.00 | 2017-12-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,540,000 | 100,000 | 0.06 | 0.00 | 2017-12-08 |
| 13 | B01209 | MASON SECURITIES LTD | 2,542,000 | 80,000 | 0.10 | 0.00 | 2017-12-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,644,000 | 58,000 | 0.55 | 0.00 | 2017-12-08 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2017-12-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 16,714,000 | 32,000 | 0.63 | 0.00 | 2017-12-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,652,000 | 20,000 | 0.14 | 0.00 | 2017-12-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,718,000 | 10,000 | 0.18 | 0.00 | 2017-12-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,288,000 | 2,000 | 0.09 | 0.00 | 2017-12-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,054,000 | -10,000 | 0.42 | -0.00 | 2017-12-08 |
| 21 | B01267 | WINFULL SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 743,000 | -12,000 | 0.03 | -0.00 | 2017-12-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,548,000 | -16,000 | 0.10 | -0.00 | 2017-12-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,893,603 | -20,000 | 0.64 | -0.00 | 2017-12-08 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,946,000 | -30,000 | 0.11 | -0.00 | 2017-12-08 |
| 26 | B01290 | SPS SECURITIES LTD | 250,000 | -40,000 | 0.01 | -0.00 | 2017-12-08 |
| 27 | B01740 | WIN SECURITIES LTD | 2,072,000 | -44,000 | 0.08 | -0.00 | 2017-12-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 12,332,000 | -50,000 | 0.46 | -0.00 | 2017-12-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,958,000 | -50,000 | 0.11 | -0.00 | 2017-12-08 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2017-12-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,782,000 | -50,000 | 0.14 | -0.00 | 2017-12-08 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,452,000 | -60,000 | 0.13 | -0.00 | 2017-12-08 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2017-12-08 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,329,949 | -76,000 | 0.28 | -0.00 | 2017-12-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 15,003,000 | -80,000 | 0.56 | -0.00 | 2017-12-08 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,096,000 | -80,000 | 0.04 | -0.00 | 2017-12-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,542,000 | -86,000 | 0.13 | -0.00 | 2017-12-08 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 390,000 | -100,000 | 0.01 | -0.00 | 2017-12-08 |
| 39 | C00010 | CITIBANK N.A. | 86,198,744 | -118,000 | 3.24 | -0.00 | 2017-12-08 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,428,000 | -130,000 | 0.24 | -0.00 | 2017-12-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,818 | -130,000 | 0.03 | -0.00 | 2017-12-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,316,000 | -140,000 | 0.28 | -0.01 | 2017-12-08 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 14,160,000 | -140,000 | 0.53 | -0.01 | 2017-12-08 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 44,337,600 | -150,000 | 1.67 | -0.01 | 2017-12-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,428,000 | -164,000 | 0.92 | -0.01 | 2017-12-08 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,636,000 | -180,000 | 0.06 | -0.01 | 2017-12-08 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -300,000 | 0.00 | -0.01 | 2017-12-08 |
| 48 | C00093 | BNP PARIBAS | 31,902,199 | -378,000 | 1.20 | -0.01 | 2017-12-08 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,324,000 | -472,000 | 0.65 | -0.02 | 2017-12-08 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,124,000 | -504,000 | 6.47 | -0.02 | 2017-12-08 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,017,674,686 | -1,250,000 | 38.26 | -0.05 | 2017-12-08 |
| 51 | Total changed named holdings | 2,181,646,507 | 0 | 82.01 | 0.00 | ||
| 272 | Unchanged named holdings | 316,920,445 | 0 | 11.91 | 0.00 | ||
| 323 | Total named holdings | 2,498,566,952 | 0 | 93.92 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,236,000 | 0 | 0.08 | 0.00 | ||
| 380 | Total securities in CCASS | 2,500,802,952 | 0 | 94.01 | 0.00 | ||
| Securities not in CCASS | 159,380,304 | 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 | 2017-12-06 |
| Volume | 8,394,000 |
| Turnover | 6,815,020 |
| Average price | 0.812 |
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