Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,922,000 | 5,594,000 | 0.34 | 0.21 | 2018-01-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,018,232,686 | 1,154,000 | 38.28 | 0.04 | 2018-01-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,301,603 | 1,078,000 | 0.61 | 0.04 | 2018-01-15 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,320,000 | 1,068,000 | 0.16 | 0.04 | 2018-01-15 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,256,000 | 1,000,000 | 0.08 | 0.04 | 2018-01-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,806,000 | 924,000 | 6.57 | 0.03 | 2018-01-15 |
| 7 | B01894 | MFG LIMITED | 7,164,000 | 822,000 | 0.27 | 0.03 | 2018-01-15 |
| 8 | C00093 | BNP PARIBAS | 32,374,599 | 578,000 | 1.22 | 0.02 | 2018-01-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,004,000 | 542,000 | 0.68 | 0.02 | 2018-01-15 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,280,000 | 410,000 | 0.20 | 0.02 | 2018-01-15 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,548,000 | 400,000 | 0.06 | 0.02 | 2018-01-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,560,000 | 340,000 | 0.74 | 0.01 | 2018-01-15 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 670,000 | 306,000 | 0.03 | 0.01 | 2018-01-15 |
| 14 | B01606 | EWARTON SECURITIES LTD | 412,000 | 300,000 | 0.02 | 0.01 | 2018-01-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 54,704,122 | 280,000 | 2.06 | 0.01 | 2018-01-15 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,910,000 | 266,000 | 0.30 | 0.01 | 2018-01-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 13,157,000 | 256,000 | 0.49 | 0.01 | 2018-01-15 |
| 18 | B01275 | SANFULL SECURITIES LTD | 964,000 | 240,000 | 0.04 | 0.01 | 2018-01-15 |
| 19 | B01184 | QUAM SECURITIES LTD | 536,000 | 228,000 | 0.02 | 0.01 | 2018-01-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,184,000 | 192,000 | 0.80 | 0.01 | 2018-01-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,282,000 | 192,000 | 0.09 | 0.01 | 2018-01-15 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,818,000 | 128,000 | 0.37 | 0.00 | 2018-01-15 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 14,716,000 | 122,000 | 0.55 | 0.00 | 2018-01-15 |
| 24 | B01252 | CORPORATE BROKERS LTD | 440,000 | 110,000 | 0.02 | 0.00 | 2018-01-15 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,740,000 | 108,000 | 0.18 | 0.00 | 2018-01-15 |
| 26 | B01740 | WIN SECURITIES LTD | 2,648,000 | 106,000 | 0.10 | 0.00 | 2018-01-15 |
| 27 | B01973 | PC SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2018-01-15 |
| 28 | B01267 | WINFULL SECURITIES LTD | 294,000 | 100,000 | 0.01 | 0.00 | 2018-01-15 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2018-01-15 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,180,000 | 74,000 | 0.08 | 0.00 | 2018-01-15 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,672,000 | 70,000 | 0.44 | 0.00 | 2018-01-15 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 42,029,600 | 56,000 | 1.58 | 0.00 | 2018-01-15 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 724,000 | 52,000 | 0.03 | 0.00 | 2018-01-15 |
| 34 | B01584 | CHIEF SECURITIES LTD | 12,344,000 | 46,000 | 0.46 | 0.00 | 2018-01-15 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2018-01-15 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,623,999 | 37,361 | 0.44 | 0.00 | 2018-01-15 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,792,000 | 36,000 | 0.26 | 0.00 | 2018-01-15 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,960,000 | 36,000 | 0.11 | 0.00 | 2018-01-15 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2018-01-15 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2018-01-15 |
| 41 | C00010 | CITIBANK N.A. | 97,879,244 | 24,000 | 3.68 | 0.00 | 2018-01-15 |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2018-01-15 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,884,000 | 20,000 | 0.26 | 0.00 | 2018-01-15 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,068,143 | 20,000 | 0.04 | 0.00 | 2018-01-15 |
| 45 | B01868 | JIMEI SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2018-01-15 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,342,000 | 12,000 | 0.13 | 0.00 | 2018-01-15 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 800,000 | 10,000 | 0.03 | 0.00 | 2018-01-15 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 85,950 | 10,000 | 0.00 | 0.00 | 2018-01-15 |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-01-15 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 8,404,000 | 2,000 | 0.32 | 0.00 | 2018-01-15 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,992,000 | -6,000 | 0.11 | -0.00 | 2018-01-15 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 6,332,106 | -10,000 | 0.24 | -0.00 | 2018-01-15 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,254,000 | -10,000 | 0.05 | -0.00 | 2018-01-15 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,044,000 | -20,000 | 0.45 | -0.00 | 2018-01-15 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 940,000 | -20,000 | 0.04 | -0.00 | 2018-01-15 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,144,000 | -30,000 | 0.08 | -0.00 | 2018-01-15 |
| 57 | B01608 | OPEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-01-15 | |
| 58 | B01173 | RIFA SECURITIES LTD | 298,000 | -30,000 | 0.01 | -0.00 | 2018-01-15 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 1,354,000 | -30,000 | 0.05 | -0.00 | 2018-01-15 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,274,000 | -30,000 | 0.24 | -0.00 | 2018-01-15 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2018-01-15 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,112,000 | -32,000 | 0.15 | -0.00 | 2018-01-15 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 3,138,000 | -32,000 | 0.12 | -0.00 | 2018-01-15 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,115,069 | -36,000 | 2.03 | -0.00 | 2018-01-15 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 10,752,000 | -40,000 | 0.40 | -0.00 | 2018-01-15 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 13,676,000 | -46,000 | 0.51 | -0.00 | 2018-01-15 |
| 67 | B01298 | GET NICE SECURITIES LTD | 604,000 | -50,000 | 0.02 | -0.00 | 2018-01-15 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,454,000 | -50,000 | 0.13 | -0.00 | 2018-01-15 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,158,000 | -60,000 | 0.38 | -0.00 | 2018-01-15 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 112,000 | -70,000 | 0.00 | -0.00 | 2018-01-15 |
| 71 | B01416 | VC BROKERAGE LTD | 82,000 | -78,000 | 0.00 | -0.00 | 2018-01-15 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,154,000 | -82,000 | 0.04 | -0.00 | 2018-01-15 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,300 | -94,000 | 0.01 | -0.00 | 2018-01-15 |
| 74 | B01885 | HAFOO SECURITIES LTD | 36,000 | -96,000 | 0.00 | -0.00 | 2018-01-15 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 514,000 | -100,000 | 0.02 | -0.00 | 2018-01-15 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 318,000 | -100,000 | 0.01 | -0.00 | 2018-01-15 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,698,000 | -128,000 | 0.06 | -0.00 | 2018-01-15 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 12,278,000 | -142,000 | 0.46 | -0.01 | 2018-01-15 |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -148,000 | 0.00 | -0.01 | 2018-01-15 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 672,000 | -162,000 | 0.03 | -0.01 | 2018-01-15 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2018-01-15 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,806,247 | -202,000 | 0.67 | -0.01 | 2018-01-15 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,928,229 | -234,000 | 0.07 | -0.01 | 2018-01-15 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,354,000 | -244,000 | 0.16 | -0.01 | 2018-01-15 |
| 85 | B01610 | KGI ASIA LTD | 4,342,000 | -278,000 | 0.16 | -0.01 | 2018-01-15 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,238,000 | -342,000 | 0.80 | -0.01 | 2018-01-15 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,224,000 | -350,000 | 0.46 | -0.01 | 2018-01-15 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,242,000 | -452,000 | 0.42 | -0.02 | 2018-01-15 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | -600,000 | 0.01 | -0.02 | 2018-01-15 |
| 90 | C00074 | DEUTSCHE BANK AG | 17,219,511 | -935,361 | 0.65 | -0.04 | 2018-01-15 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,223,801 | -1,848,000 | 22.45 | -0.07 | 2018-01-15 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,764,000 | -10,050,000 | 0.71 | -0.38 | 2018-01-15 |
| 92 | Total changed named holdings | 2,510,239,209 | 168,000 | 94.36 | 0.01 | ||
| 235 | Unchanged named holdings | 142,291,687 | 0 | 5.35 | 0.00 | ||
| 327 | Total named holdings | 2,652,530,896 | 168,000 | 99.71 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,052,000 | -164,000 | 0.08 | -0.01 | ||
| 381 | Total securities in CCASS | 2,654,582,896 | 4,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 5,650,360 | -4,000 | 0.21 | -0.00 | |||
| Issued securities | 2,660,233,256 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 28,644,000 |
| Turnover | 27,300,120 |
| Average price | 0.953 |
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