Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2018-04-17 to 2018-04-18
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 | B01138 | CLSA LTD | 51,576,000 | 12,000,000 | 1.94 | 0.45 | 2018-04-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,963,844 | 8,690,828 | 1.05 | 0.33 | 2018-04-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 29,879,438 | 6,857,066 | 1.12 | 0.26 | 2018-04-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,712,000 | 3,726,000 | 0.74 | 0.14 | 2018-04-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,422,605 | 2,498,000 | 0.69 | 0.09 | 2018-04-18 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,740,000 | 2,136,000 | 0.25 | 0.08 | 2018-04-18 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 1,978,000 | 1,100,000 | 0.07 | 0.04 | 2018-04-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 105,782,675 | 1,018,000 | 3.97 | 0.04 | 2018-04-18 |
| 9 | C00016 | DBS BANK LTD | 1,300,000 | 1,000,000 | 0.05 | 0.04 | 2018-04-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 58,401,600 | 808,000 | 2.19 | 0.03 | 2018-04-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,650,374 | 762,000 | 11.33 | 0.03 | 2018-04-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,368,000 | 716,000 | 0.58 | 0.03 | 2018-04-18 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,732,000 | 700,000 | 0.07 | 0.03 | 2018-04-18 |
| 14 | B01752 | HOI SANG SECURITIES LTD | 800,000 | 400,000 | 0.03 | 0.02 | 2018-04-18 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,206,000 | 370,000 | 0.08 | 0.01 | 2018-04-18 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,666,000 | 360,000 | 0.10 | 0.01 | 2018-04-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,850,000 | 298,000 | 0.37 | 0.01 | 2018-04-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,810,000 | 290,000 | 0.14 | 0.01 | 2018-04-18 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,156,000 | 286,000 | 0.12 | 0.01 | 2018-04-18 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,276,000 | 280,000 | 0.27 | 0.01 | 2018-04-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 68,267,454 | 222,000 | 2.56 | 0.01 | 2018-04-18 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,552,000 | 200,000 | 0.06 | 0.01 | 2018-04-18 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 734,000 | 200,000 | 0.03 | 0.01 | 2018-04-18 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,236,000 | 178,000 | 0.05 | 0.01 | 2018-04-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,068,000 | 158,000 | 0.94 | 0.01 | 2018-04-18 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,130,000 | 144,000 | 2.15 | 0.01 | 2018-04-18 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,756,000 | 120,000 | 0.40 | 0.00 | 2018-04-18 |
| 28 | B01740 | WIN SECURITIES LTD | 3,024,000 | 108,000 | 0.11 | 0.00 | 2018-04-18 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-04-18 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 448,000 | 100,000 | 0.02 | 0.00 | 2018-04-18 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,548,000 | 94,000 | 0.10 | 0.00 | 2018-04-18 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 22,480,000 | 86,000 | 0.84 | 0.00 | 2018-04-18 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | 86,000 | 0.00 | 0.00 | 2018-04-18 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,822,000 | 70,000 | 0.22 | 0.00 | 2018-04-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,756,000 | 68,000 | 0.10 | 0.00 | 2018-04-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 16,944,000 | 66,000 | 0.64 | 0.00 | 2018-04-18 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,904,000 | 64,000 | 0.18 | 0.00 | 2018-04-18 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 958,143 | 60,000 | 0.04 | 0.00 | 2018-04-18 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 370,000 | 60,000 | 0.01 | 0.00 | 2018-04-18 |
| 40 | C00010 | CITIBANK N.A. | 96,405,043 | 54,000 | 3.62 | 0.00 | 2018-04-18 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 510,000 | 50,000 | 0.02 | 0.00 | 2018-04-18 |
| 42 | B01275 | SANFULL SECURITIES LTD | 640,000 | 50,000 | 0.02 | 0.00 | 2018-04-18 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,840,000 | 46,000 | 0.37 | 0.00 | 2018-04-18 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2018-04-18 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 6,286,106 | 32,000 | 0.24 | 0.00 | 2018-04-18 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,374,000 | 32,000 | 0.09 | 0.00 | 2018-04-18 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 223,102 | 28,000 | 0.01 | 0.00 | 2018-04-18 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 402,000 | 20,000 | 0.02 | 0.00 | 2018-04-18 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,216,000 | 20,000 | 0.42 | 0.00 | 2018-04-18 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,652,000 | 16,000 | 0.17 | 0.00 | 2018-04-18 |
| 51 | B01212 | HENYEP SECURITIES LTD | 156,000 | 16,000 | 0.01 | 0.00 | 2018-04-18 |
| 52 | C00093 | BNP PARIBAS | 33,725,687 | 14,922 | 1.27 | 0.00 | 2018-04-18 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 708,000 | 14,000 | 0.03 | 0.00 | 2018-04-18 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 1,238,000 | 12,000 | 0.05 | 0.00 | 2018-04-18 |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-04-18 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 795,000 | 10,000 | 0.03 | 0.00 | 2018-04-18 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-04-18 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,674,000 | 8,000 | 0.18 | 0.00 | 2018-04-18 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,260,000 | 4,000 | 0.05 | 0.00 | 2018-04-18 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2018-04-18 |
| 61 | B01859 | CLC SECURITIES LTD | 1,052,000 | -10,000 | 0.04 | -0.00 | 2018-04-18 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 662,000 | -10,000 | 0.02 | -0.00 | 2018-04-18 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 6,336,000 | -10,000 | 0.24 | -0.00 | 2018-04-18 |
| 64 | B01646 | TAI NING STOCK CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2018-04-18 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 798,000 | -10,000 | 0.03 | -0.00 | 2018-04-18 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 13,092,000 | -14,000 | 0.49 | -0.00 | 2018-04-18 |
| 67 | B01298 | GET NICE SECURITIES LTD | 576,000 | -20,000 | 0.02 | -0.00 | 2018-04-18 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 762,000 | -20,000 | 0.03 | -0.00 | 2018-04-18 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 848,000 | -20,000 | 0.03 | -0.00 | 2018-04-18 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 618,000 | -20,000 | 0.02 | -0.00 | 2018-04-18 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2018-04-18 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,460,000 | -26,000 | 1.11 | -0.00 | 2018-04-18 |
| 73 | B01340 | LEHIN SECURITIES LTD | 77,547 | -30,000 | 0.00 | -0.00 | 2018-04-18 |
| 74 | B01651 | MING HON SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2018-04-18 |
| 75 | B01184 | QUAM SECURITIES LTD | 2,366,000 | -40,000 | 0.09 | -0.00 | 2018-04-18 |
| 76 | B01977 | ZHONGCAI SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2018-04-18 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,810,000 | -46,000 | 0.52 | -0.00 | 2018-04-18 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 940,000 | -48,000 | 0.04 | -0.00 | 2018-04-18 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,822,000 | -50,000 | 0.07 | -0.00 | 2018-04-18 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 218,000 | -50,000 | 0.01 | -0.00 | 2018-04-18 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 1,326,000 | -50,000 | 0.05 | -0.00 | 2018-04-18 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 732,000 | -50,000 | 0.03 | -0.00 | 2018-04-18 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,910,000 | -56,000 | 0.86 | -0.00 | 2018-04-18 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,280,000 | -58,000 | 0.87 | -0.00 | 2018-04-18 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 1,494,000 | -60,000 | 0.06 | -0.00 | 2018-04-18 |
| 86 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 70,000 | -66,000 | 0.00 | -0.00 | 2018-04-18 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | -66,000 | 0.01 | -0.00 | 2018-04-18 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,438,000 | -70,000 | 0.09 | -0.00 | 2018-04-18 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,680,000 | -70,000 | 0.29 | -0.00 | 2018-04-18 |
| 90 | B01267 | WINFULL SECURITIES LTD | 380,000 | -70,000 | 0.01 | -0.00 | 2018-04-18 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | -80,000 | 0.01 | -0.00 | 2018-04-18 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,632,000 | -80,000 | 0.06 | -0.00 | 2018-04-18 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 232,000 | -90,000 | 0.01 | -0.00 | 2018-04-18 |
| 94 | B01584 | CHIEF SECURITIES LTD | 15,964,000 | -94,000 | 0.60 | -0.00 | 2018-04-18 |
| 95 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-04-18 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,632,000 | -100,000 | 0.29 | -0.00 | 2018-04-18 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 13,128,000 | -102,000 | 0.49 | -0.00 | 2018-04-18 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,782,173 | -102,000 | 0.33 | -0.00 | 2018-04-18 |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 448,000 | -110,000 | 0.02 | -0.00 | 2018-04-18 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,386,000 | -118,000 | 0.20 | -0.00 | 2018-04-18 |
| 101 | B01372 | FIRST WORLDSEC SECURITIES LTD | 88,000 | -118,000 | 0.00 | -0.00 | 2018-04-18 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,014,000 | -126,000 | 0.23 | -0.00 | 2018-04-18 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,358,172 | -132,000 | 0.65 | -0.00 | 2018-04-18 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 1,438,000 | -158,000 | 0.05 | -0.01 | 2018-04-18 |
| 105 | B01695 | DAH SING SECURITIES LTD | 14,219,000 | -158,000 | 0.53 | -0.01 | 2018-04-18 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,002,000 | -176,000 | 0.53 | -0.01 | 2018-04-18 |
| 107 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2018-04-18 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,892,000 | -202,000 | 0.07 | -0.01 | 2018-04-18 |
| 109 | B01885 | HAFOO SECURITIES LTD | 1,048,000 | -204,000 | 0.04 | -0.01 | 2018-04-18 |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,102,000 | -224,000 | 0.23 | -0.01 | 2018-04-18 |
| 111 | B01609 | WILBY SECURITIES LTD | 0 | -230,000 | -0.01 | 2018-04-18 | |
| 112 | B01252 | CORPORATE BROKERS LTD | 546,000 | -250,000 | 0.02 | -0.01 | 2018-04-18 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,860,000 | -308,000 | 0.11 | -0.01 | 2018-04-18 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,534,000 | -476,000 | 2.05 | -0.02 | 2018-04-18 |
| 115 | B01648 | STELLAR SECURITIES LTD | 2,090,000 | -500,000 | 0.08 | -0.02 | 2018-04-18 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,488,266 | -618,000 | 0.06 | -0.02 | 2018-04-18 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,132,000 | -644,000 | 0.12 | -0.02 | 2018-04-18 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 3,526,000 | -886,000 | 0.13 | -0.03 | 2018-04-18 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,710,000 | -1,314,000 | 9.64 | -0.05 | 2018-04-18 |
| 120 | B01610 | KGI ASIA LTD | 23,372,000 | -1,710,000 | 0.88 | -0.06 | 2018-04-18 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,283,000 | -2,374,000 | 5.20 | -0.09 | 2018-04-18 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,874,000 | -3,435,988 | 2.93 | -0.13 | 2018-04-18 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,905,745 | -5,678,828 | 0.30 | -0.21 | 2018-04-18 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 526,633,946 | -9,496,000 | 19.79 | -0.36 | 2018-04-18 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,130,807 | -15,232,000 | 5.04 | -0.57 | 2018-04-18 |
| 125 | Total changed named holdings | 2,554,135,727 | 2,000 | 95.96 | 0.00 | ||
| 212 | Unchanged named holdings | 100,923,169 | 0 | 3.79 | 0.00 | ||
| 337 | Total named holdings | 2,655,058,896 | 2,000 | 99.75 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,596,000 | 0 | 0.06 | 0.00 | ||
| 386 | Total securities in CCASS | 2,656,654,896 | 2,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 4,994,360 | -2,000 | 0.19 | -0.00 | |||
| Issued securities | 2,661,649,256 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-16 |
| Volume | 96,890,000 |
| Turnover | 113,296,760 |
| Average price | 1.169 |
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