Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,024,250,686 | 3,362,000 | 38.50 | 0.13 | 2017-12-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,380,000 | 720,000 | 0.69 | 0.03 | 2017-12-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,352,563 | 479,000 | 0.84 | 0.02 | 2017-12-29 |
| 4 | C00010 | CITIBANK N.A. | 96,213,244 | 452,000 | 3.62 | 0.02 | 2017-12-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,956,000 | 346,000 | 0.26 | 0.01 | 2017-12-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 16,856,000 | 226,000 | 0.63 | 0.01 | 2017-12-29 |
| 7 | B01977 | ZHONGCAI SECURITIES LTD | 1,340,000 | 190,000 | 0.05 | 0.01 | 2017-12-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,921,600 | 180,000 | 1.65 | 0.01 | 2017-12-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,318,000 | 154,000 | 0.05 | 0.01 | 2017-12-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,277,649 | 136,000 | 0.27 | 0.01 | 2017-12-29 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,206,000 | 100,000 | 0.05 | 0.00 | 2017-12-29 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,602,000 | 100,000 | 0.10 | 0.00 | 2017-12-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,716,000 | 80,000 | 0.14 | 0.00 | 2017-12-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,982,000 | 72,000 | 0.15 | 0.00 | 2017-12-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,236,000 | 52,000 | 0.46 | 0.00 | 2017-12-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 50,832,122 | 50,000 | 1.91 | 0.00 | 2017-12-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,164,000 | 50,000 | 0.27 | 0.00 | 2017-12-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,010,000 | 50,000 | 0.15 | 0.00 | 2017-12-29 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 368,000 | 50,000 | 0.01 | 0.00 | 2017-12-29 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,262,000 | 50,000 | 0.05 | 0.00 | 2017-12-29 |
| 21 | B01610 | KGI ASIA LTD | 3,166,000 | 40,000 | 0.12 | 0.00 | 2017-12-29 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 748,000 | 40,000 | 0.03 | 0.00 | 2017-12-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 621,300 | 24,000 | 0.02 | 0.00 | 2017-12-29 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 634,000 | 20,000 | 0.02 | 0.00 | 2017-12-29 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,930,000 | 20,000 | 0.11 | 0.00 | 2017-12-29 |
| 26 | B02050 | QUASAR SECURITIES CO., LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 794,000 | 10,000 | 0.03 | 0.00 | 2017-12-29 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 488,000 | 8,000 | 0.02 | 0.00 | 2017-12-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,026,000 | 4,000 | 0.41 | 0.00 | 2017-12-29 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 448,000 | -6,000 | 0.02 | -0.00 | 2017-12-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,912,173 | -10,000 | 0.37 | -0.00 | 2017-12-29 |
| 33 | B01184 | QUAM SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,082,000 | -14,000 | 0.04 | -0.00 | 2017-12-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,484,000 | -14,000 | 0.43 | -0.00 | 2017-12-29 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,216,000 | -14,000 | 0.46 | -0.00 | 2017-12-29 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 674,000 | -20,000 | 0.03 | -0.00 | 2017-12-29 |
| 40 | B01665 | WINSOME STOCK CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 12,308,000 | -26,000 | 0.46 | -0.00 | 2017-12-29 |
| 42 | B01695 | DAH SING SECURITIES LTD | 12,983,000 | -30,000 | 0.49 | -0.00 | 2017-12-29 |
| 43 | B01290 | SPS SECURITIES LTD | 242,000 | -30,000 | 0.01 | -0.00 | 2017-12-29 |
| 44 | B01280 | WING FAT SECURITIES LTD | 198,000 | -30,000 | 0.01 | -0.00 | 2017-12-29 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,858,229 | -34,000 | 0.11 | -0.00 | 2017-12-29 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,628,000 | -38,000 | 0.06 | -0.00 | 2017-12-29 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 204,000 | -40,000 | 0.01 | -0.00 | 2017-12-29 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2017-12-29 |
| 49 | B01275 | SANFULL SECURITIES LTD | 624,000 | -50,000 | 0.02 | -0.00 | 2017-12-29 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 374,000 | -50,000 | 0.01 | -0.00 | 2017-12-29 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,470,000 | -60,000 | 0.24 | -0.00 | 2017-12-29 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,892,000 | -70,000 | 1.01 | -0.00 | 2017-12-29 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 24,345 | -70,000 | 0.00 | -0.00 | 2017-12-29 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,852,000 | -88,000 | 0.18 | -0.00 | 2017-12-29 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,590,000 | -90,000 | 0.25 | -0.00 | 2017-12-29 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,510,000 | -100,000 | 0.06 | -0.00 | 2017-12-29 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,000 | -100,000 | 0.02 | -0.00 | 2017-12-29 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 2,098,000 | -102,000 | 0.08 | -0.00 | 2017-12-29 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,178,000 | -110,000 | 0.12 | -0.00 | 2017-12-29 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,424,000 | -120,000 | 0.05 | -0.00 | 2017-12-29 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,388,000 | -120,000 | 2.53 | -0.00 | 2017-12-29 |
| 62 | B01973 | PC SECURITIES LTD | 200,000 | -150,000 | 0.01 | -0.01 | 2017-12-29 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 6,368,106 | -180,000 | 0.24 | -0.01 | 2017-12-29 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,820,000 | -186,000 | 0.07 | -0.01 | 2017-12-29 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,685,603 | -204,000 | 0.40 | -0.01 | 2017-12-29 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,390,000 | -210,000 | 6.86 | -0.01 | 2017-12-29 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,678,000 | -220,000 | 0.89 | -0.01 | 2017-12-29 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 13,934,000 | -240,000 | 0.52 | -0.01 | 2017-12-29 |
| 69 | C00093 | BNP PARIBAS | 32,257,199 | -267,000 | 1.21 | -0.01 | 2017-12-29 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,853,958 | -866,000 | 22.62 | -0.03 | 2017-12-29 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,520,000 | -1,032,000 | 0.55 | -0.04 | 2017-12-29 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,343,148 | -2,012,000 | 2.04 | -0.08 | 2017-12-29 |
| 72 | Total changed named holdings | 2,478,048,925 | 2,000 | 93.15 | 0.00 | ||
| 252 | Unchanged named holdings | 174,155,971 | 0 | 6.55 | 0.00 | ||
| 324 | Total named holdings | 2,652,204,896 | 2,000 | 99.70 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,336,000 | 0 | 0.09 | 0.00 | ||
| 381 | Total securities in CCASS | 2,654,540,896 | 2,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 5,642,360 | -2,000 | 0.21 | -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 | 2017-12-27 |
| Volume | 11,700,000 |
| Turnover | 10,136,200 |
| Average price | 0.866 |
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