Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2018-02-20 to 2018-02-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 78,835,053 | 21,092,000 | 2.96 | 0.79 | 2018-02-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,559,411 | 3,942,000 | 0.21 | 0.15 | 2018-02-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,382,648 | 2,920,000 | 9.26 | 0.11 | 2018-02-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,774,000 | 2,848,000 | 1.23 | 0.11 | 2018-02-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,384,818 | 1,706,000 | 0.50 | 0.06 | 2018-02-21 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,504,000 | 1,616,000 | 0.21 | 0.06 | 2018-02-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,948,253 | 1,300,000 | 4.73 | 0.05 | 2018-02-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,052,000 | 1,210,000 | 8.98 | 0.05 | 2018-02-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 19,938,000 | 1,190,000 | 0.75 | 0.04 | 2018-02-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,746,332 | 1,176,725 | 0.82 | 0.04 | 2018-02-21 |
| 11 | B01610 | KGI ASIA LTD | 13,076,000 | 1,164,000 | 0.49 | 0.04 | 2018-02-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,334,000 | 1,148,000 | 0.69 | 0.04 | 2018-02-21 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,116,000 | 1,000,000 | 0.08 | 0.04 | 2018-02-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 65,654,122 | 974,000 | 2.47 | 0.04 | 2018-02-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 540,968,908 | 864,000 | 20.32 | 0.03 | 2018-02-21 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,064,000 | 630,000 | 0.30 | 0.02 | 2018-02-21 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,672,000 | 600,000 | 0.06 | 0.02 | 2018-02-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,916,000 | 590,000 | 0.11 | 0.02 | 2018-02-21 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,478,000 | 580,000 | 0.17 | 0.02 | 2018-02-21 |
| 20 | C00010 | CITIBANK N.A. | 111,170,443 | 560,000 | 4.18 | 0.02 | 2018-02-21 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,424,000 | 520,000 | 0.28 | 0.02 | 2018-02-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,408,000 | 510,000 | 0.47 | 0.02 | 2018-02-21 |
| 23 | C00093 | BNP PARIBAS | 33,630,565 | 444,000 | 1.26 | 0.02 | 2018-02-21 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,842,000 | 370,000 | 0.11 | 0.01 | 2018-02-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,952,000 | 356,000 | 0.71 | 0.01 | 2018-02-21 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 690,000 | 300,000 | 0.03 | 0.01 | 2018-02-21 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 310,000 | 300,000 | 0.01 | 0.01 | 2018-02-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,738,000 | 290,000 | 0.52 | 0.01 | 2018-02-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,778,000 | 260,000 | 0.78 | 0.01 | 2018-02-21 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,072,000 | 250,000 | 0.08 | 0.01 | 2018-02-21 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 650,000 | 250,000 | 0.02 | 0.01 | 2018-02-21 |
| 32 | B01129 | WOCOM SECURITIES LTD | 400,000 | 250,000 | 0.02 | 0.01 | 2018-02-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,706,000 | 244,000 | 0.14 | 0.01 | 2018-02-21 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,342,000 | 240,000 | 0.20 | 0.01 | 2018-02-21 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,738,000 | 238,000 | 0.29 | 0.01 | 2018-02-21 |
| 36 | B01606 | EWARTON SECURITIES LTD | 490,000 | 230,000 | 0.02 | 0.01 | 2018-02-21 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,924,000 | 228,000 | 0.56 | 0.01 | 2018-02-21 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 652,000 | 200,000 | 0.02 | 0.01 | 2018-02-21 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,122,173 | 196,000 | 0.46 | 0.01 | 2018-02-21 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 55,041,600 | 194,000 | 2.07 | 0.01 | 2018-02-21 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,932,000 | 190,000 | 0.11 | 0.01 | 2018-02-21 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,490,000 | 182,000 | 0.21 | 0.01 | 2018-02-21 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 606,000 | 170,000 | 0.02 | 0.01 | 2018-02-21 |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 606,000 | 168,000 | 0.02 | 0.01 | 2018-02-21 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 666,000 | 120,000 | 0.03 | 0.00 | 2018-02-21 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2018-02-21 |
| 47 | B02006 | SP SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-02-21 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2018-02-21 |
| 49 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-02-21 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2018-02-21 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,706,000 | 92,000 | 0.10 | 0.00 | 2018-02-21 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,462,000 | 80,000 | 0.05 | 0.00 | 2018-02-21 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 176,000 | 80,000 | 0.01 | 0.00 | 2018-02-21 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 5,676,000 | 80,000 | 0.21 | 0.00 | 2018-02-21 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,926,000 | 60,000 | 0.07 | 0.00 | 2018-02-21 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,030,000 | 54,000 | 0.08 | 0.00 | 2018-02-21 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 532,000 | 50,000 | 0.02 | 0.00 | 2018-02-21 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 348,000 | 50,000 | 0.01 | 0.00 | 2018-02-21 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 576,000 | 46,000 | 0.02 | 0.00 | 2018-02-21 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,462,000 | 42,000 | 0.05 | 0.00 | 2018-02-21 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,288,000 | 40,000 | 0.31 | 0.00 | 2018-02-21 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 226,000 | 40,000 | 0.01 | 0.00 | 2018-02-21 |
| 63 | B01584 | CHIEF SECURITIES LTD | 18,164,000 | 36,000 | 0.68 | 0.00 | 2018-02-21 |
| 64 | B01298 | GET NICE SECURITIES LTD | 616,000 | 32,000 | 0.02 | 0.00 | 2018-02-21 |
| 65 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2018-02-21 |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 190,000 | 30,000 | 0.01 | 0.00 | 2018-02-21 |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2018-02-21 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 14,230,000 | 28,000 | 0.53 | 0.00 | 2018-02-21 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,874,000 | 26,000 | 0.07 | 0.00 | 2018-02-21 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,414,000 | 24,000 | 0.17 | 0.00 | 2018-02-21 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 1,174,000 | 24,000 | 0.04 | 0.00 | 2018-02-21 |
| 72 | B01754 | ASIA PACIFIC SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2018-02-21 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 13,620,000 | 20,000 | 0.51 | 0.00 | 2018-02-21 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2018-02-21 |
| 75 | B01290 | SPS SECURITIES LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2018-02-21 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2018-02-21 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 644,000 | 10,000 | 0.02 | 0.00 | 2018-02-21 |
| 78 | B01184 | QUAM SECURITIES LTD | 1,376,000 | 8,000 | 0.05 | 0.00 | 2018-02-21 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,078,000 | 2,000 | 0.08 | 0.00 | 2018-02-21 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2018-02-21 |
| 81 | B01821 | GETTA SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2018-02-21 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,434,000 | -10,000 | 0.13 | -0.00 | 2018-02-21 |
| 83 | B01267 | WINFULL SECURITIES LTD | 584,000 | -10,000 | 0.02 | -0.00 | 2018-02-21 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 142,000 | -14,000 | 0.01 | -0.00 | 2018-02-21 |
| 85 | B01450 | DL BROKERAGE LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2018-02-21 |
| 86 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2018-02-21 |
| 87 | B01651 | MING HON SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2018-02-21 |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2018-02-21 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 1,756,000 | -20,000 | 0.07 | -0.00 | 2018-02-21 |
| 90 | B01350 | S. W. WOO & CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2018-02-21 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2018-02-21 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 414,000 | -20,000 | 0.02 | -0.00 | 2018-02-21 |
| 93 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2018-02-21 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 688,000 | -30,000 | 0.03 | -0.00 | 2018-02-21 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 174,000 | -30,000 | 0.01 | -0.00 | 2018-02-21 |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 184,000 | -30,000 | 0.01 | -0.00 | 2018-02-21 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 361,169 | -30,000 | 0.01 | -0.00 | 2018-02-21 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 624,000 | -32,000 | 0.02 | -0.00 | 2018-02-21 |
| 99 | B01740 | WIN SECURITIES LTD | 3,396,000 | -34,000 | 0.13 | -0.00 | 2018-02-21 |
| 100 | B01427 | TSE'S SECURITIES LTD | 420,000 | -36,000 | 0.02 | -0.00 | 2018-02-21 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,594,000 | -38,000 | 1.00 | -0.00 | 2018-02-21 |
| 102 | B01280 | WING FAT SECURITIES LTD | 178,000 | -40,000 | 0.01 | -0.00 | 2018-02-21 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 272,000 | -40,000 | 0.01 | -0.00 | 2018-02-21 |
| 104 | B01885 | HAFOO SECURITIES LTD | 1,352,000 | -42,000 | 0.05 | -0.00 | 2018-02-21 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 715,000 | -50,000 | 0.03 | -0.00 | 2018-02-21 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 812,000 | -50,000 | 0.03 | -0.00 | 2018-02-21 |
| 107 | B01695 | DAH SING SECURITIES LTD | 15,063,000 | -52,000 | 0.57 | -0.00 | 2018-02-21 |
| 108 | B01631 | PLANETREE SECURITIES LTD | 136,000 | -54,000 | 0.01 | -0.00 | 2018-02-21 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 25,802 | -58,000 | 0.00 | -0.00 | 2018-02-21 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 684,000 | -62,000 | 0.03 | -0.00 | 2018-02-21 |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 450,000 | -70,000 | 0.02 | -0.00 | 2018-02-21 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 646,000 | -80,000 | 0.02 | -0.00 | 2018-02-21 |
| 113 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,502,000 | -90,000 | 0.06 | -0.00 | 2018-02-21 |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 430,000 | -100,000 | 0.02 | -0.00 | 2018-02-21 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 968,000 | -100,000 | 0.04 | -0.00 | 2018-02-21 |
| 116 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2018-02-21 |
| 117 | B01680 | SUCCESS SECURITIES LTD | 640,000 | -160,000 | 0.02 | -0.01 | 2018-02-21 |
| 118 | B01922 | SUN SECURITIES LTD | 0 | -160,000 | -0.01 | 2018-02-21 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,194,172 | -164,000 | 0.68 | -0.01 | 2018-02-21 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,354,000 | -190,000 | 0.09 | -0.01 | 2018-02-21 |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 186,000 | -216,000 | 0.01 | -0.01 | 2018-02-21 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,832,000 | -222,000 | 0.33 | -0.01 | 2018-02-21 |
| 123 | B01790 | YIELDFUL SECURITIES LTD | 50,000 | -250,000 | 0.00 | -0.01 | 2018-02-21 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 6,724,106 | -270,000 | 0.25 | -0.01 | 2018-02-21 |
| 125 | B01340 | LEHIN SECURITIES LTD | 316,047 | -280,000 | 0.01 | -0.01 | 2018-02-21 |
| 126 | B01664 | ROOFER SECURITIES LTD | 20,000 | -280,000 | 0.00 | -0.01 | 2018-02-21 |
| 127 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,780,000 | -296,000 | 0.86 | -0.01 | 2018-02-21 |
| 128 | C00016 | DBS BANK LTD | 500,000 | -300,000 | 0.02 | -0.01 | 2018-02-21 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,618,000 | -310,000 | 0.10 | -0.01 | 2018-02-21 |
| 130 | B01183 | CHONG HING SECURITIES LTD | 18,270,000 | -368,000 | 0.69 | -0.01 | 2018-02-21 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,148,731 | -382,000 | 0.42 | -0.01 | 2018-02-21 |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,096,000 | -470,000 | 0.19 | -0.02 | 2018-02-21 |
| 133 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,060,000 | -500,000 | 0.04 | -0.02 | 2018-02-21 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,152,000 | -602,000 | 0.53 | -0.02 | 2018-02-21 |
| 135 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,350,000 | -860,000 | 0.05 | -0.03 | 2018-02-21 |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,556,000 | -900,000 | 0.40 | -0.03 | 2018-02-21 |
| 137 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,608,000 | -1,180,000 | 0.17 | -0.04 | 2018-02-21 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,179,341 | -1,378,000 | 6.51 | -0.05 | 2018-02-21 |
| 139 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,196,000 | -1,696,000 | 0.27 | -0.06 | 2018-02-21 |
| 140 | B01894 | MFG LIMITED | 3,158,000 | -1,984,000 | 0.12 | -0.07 | 2018-02-21 |
| 141 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,028,000 | -2,960,000 | 0.75 | -0.11 | 2018-02-21 |
| 142 | C00074 | DEUTSCHE BANK AG | 141,704,857 | -8,436,725 | 5.32 | -0.32 | 2018-02-21 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,487,980 | -11,490,000 | 0.36 | -0.43 | 2018-02-21 |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,840,222 | -17,628,000 | 5.78 | -0.66 | 2018-02-21 |
| 144 | Total changed named holdings | 2,568,270,753 | 0 | 96.49 | 0.00 | ||
| 198 | Unchanged named holdings | 86,530,143 | 0 | 3.25 | 0.00 | ||
| 342 | Total named holdings | 2,654,800,896 | 0 | 99.74 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,558,000 | 0 | 0.06 | 0.00 | ||
| 390 | Total securities in CCASS | 2,656,358,896 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,240,360 | 0 | 0.20 | 0.00 | |||
| Issued securities | 2,661,599,256 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-02-14 |
| Last trading date | 2018-02-15 |
| Volume | 123,560,000 |
| Turnover | 122,135,880 |
| Average price | 0.988 |
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