Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | C00074 | DEUTSCHE BANK AG | 134,398,648 | 55,428,091 | 5.05 | 2.08 | 2018-05-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,762,000 | 2,036,000 | 1.42 | 0.08 | 2018-05-07 |
| 3 | B02008 | OOO SECURITIES (HK) GROUP LTD | 2,000,000 | 2,000,000 | 0.08 | 0.08 | 2018-05-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,548,000 | 1,984,000 | 0.62 | 0.07 | 2018-05-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,678,000 | 1,314,000 | 0.93 | 0.05 | 2018-05-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,072,000 | 1,280,000 | 0.42 | 0.05 | 2018-05-07 |
| 7 | B01610 | KGI ASIA LTD | 47,334,000 | 1,090,000 | 1.78 | 0.04 | 2018-05-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,022,000 | 1,050,000 | 2.59 | 0.04 | 2018-05-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,416,000 | 860,000 | 0.24 | 0.03 | 2018-05-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,894,000 | 654,000 | 0.60 | 0.02 | 2018-05-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 16,802,000 | 612,000 | 0.63 | 0.02 | 2018-05-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,416,567 | 596,000 | 0.05 | 0.02 | 2018-05-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,142,000 | 456,000 | 0.12 | 0.02 | 2018-05-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 14,379,000 | 386,000 | 0.54 | 0.01 | 2018-05-07 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,010,000 | 300,000 | 0.11 | 0.01 | 2018-05-07 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 608,000 | 300,000 | 0.02 | 0.01 | 2018-05-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,440,000 | 298,000 | 0.66 | 0.01 | 2018-05-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,452,172 | 288,000 | 0.69 | 0.01 | 2018-05-07 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 434,000 | 248,000 | 0.02 | 0.01 | 2018-05-07 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,127,556 | 200,000 | 1.85 | 0.01 | 2018-05-07 |
| 21 | B01732 | WINTECH SECURITIES LTD | 170,000 | 160,000 | 0.01 | 0.01 | 2018-05-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 22,894,000 | 150,000 | 0.86 | 0.01 | 2018-05-07 |
| 23 | B01340 | LEHIN SECURITIES LTD | 227,547 | 150,000 | 0.01 | 0.01 | 2018-05-07 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 352,000 | 150,000 | 0.01 | 0.01 | 2018-05-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 66,879,454 | 148,000 | 2.51 | 0.01 | 2018-05-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 12,600,000 | 140,000 | 0.47 | 0.01 | 2018-05-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,568,000 | 140,000 | 0.43 | 0.01 | 2018-05-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,272,000 | 126,000 | 0.54 | 0.00 | 2018-05-07 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,585,115 | 116,000 | 0.44 | 0.00 | 2018-05-07 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,774,000 | 100,000 | 0.07 | 0.00 | 2018-05-07 |
| 31 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2018-05-07 |
| 32 | B01416 | VC BROKERAGE LTD | 362,000 | 90,000 | 0.01 | 0.00 | 2018-05-07 |
| 33 | B01209 | MASON SECURITIES LTD | 2,366,000 | 82,000 | 0.09 | 0.00 | 2018-05-07 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,488,000 | 54,000 | 0.21 | 0.00 | 2018-05-07 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,278,000 | 52,000 | 1.93 | 0.00 | 2018-05-07 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2018-05-07 |
| 37 | B01462 | MANGO FINANCIAL LTD | 166,000 | 40,000 | 0.01 | 0.00 | 2018-05-07 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2018-05-07 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2018-05-07 |
| 40 | B01885 | HAFOO SECURITIES LTD | 978,000 | 30,000 | 0.04 | 0.00 | 2018-05-07 |
| 41 | B01752 | HOI SANG SECURITIES LTD | 826,000 | 26,000 | 0.03 | 0.00 | 2018-05-07 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,848,000 | 20,000 | 0.29 | 0.00 | 2018-05-07 |
| 43 | B01868 | JIMEI SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2018-05-07 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2018-05-07 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 464,000 | 20,000 | 0.02 | 0.00 | 2018-05-07 |
| 46 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2018-05-07 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,162,000 | 10,000 | 0.31 | 0.00 | 2018-05-07 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,488,000 | 10,000 | 0.09 | 0.00 | 2018-05-07 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,520,173 | 8,000 | 0.40 | 0.00 | 2018-05-07 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 1,174,000 | 4,000 | 0.04 | 0.00 | 2018-05-07 |
| 51 | B01646 | TAI NING STOCK CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2018-05-07 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2018-05-07 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 57,569,600 | -12,000 | 2.16 | -0.00 | 2018-05-07 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 106,000 | -16,000 | 0.00 | -0.00 | 2018-05-07 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | -18,000 | 0.01 | -0.00 | 2018-05-07 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 16,790,000 | -20,000 | 0.63 | -0.00 | 2018-05-07 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 13,504,000 | -20,000 | 0.51 | -0.00 | 2018-05-07 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,856,000 | -20,000 | 0.11 | -0.00 | 2018-05-07 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,222,000 | -30,000 | 0.23 | -0.00 | 2018-05-07 |
| 60 | B01252 | CORPORATE BROKERS LTD | 726,000 | -30,000 | 0.03 | -0.00 | 2018-05-07 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,204,000 | -30,000 | 0.31 | -0.00 | 2018-05-07 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,045,996 | -34,000 | 4.96 | -0.00 | 2018-05-07 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,286,000 | -46,000 | 0.12 | -0.00 | 2018-05-07 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,242,000 | -50,000 | 0.05 | -0.00 | 2018-05-07 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,032,000 | -74,000 | 0.04 | -0.00 | 2018-05-07 |
| 66 | B01661 | HERMES SECURITIES LTD | 354,000 | -80,000 | 0.01 | -0.00 | 2018-05-07 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | -80,000 | 0.01 | -0.00 | 2018-05-07 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 838,000 | -80,000 | 0.03 | -0.00 | 2018-05-07 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2018-05-07 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,706,000 | -150,000 | 0.93 | -0.01 | 2018-05-07 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,864,342 | -154,000 | 13.93 | -0.01 | 2018-05-07 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,352,000 | -200,000 | 0.09 | -0.01 | 2018-05-07 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 3,584,000 | -248,000 | 0.13 | -0.01 | 2018-05-07 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,360,000 | -390,000 | 0.58 | -0.01 | 2018-05-07 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,764,000 | -404,000 | 0.74 | -0.02 | 2018-05-07 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,437,654 | -1,044,091 | 0.20 | -0.04 | 2018-05-07 |
| 77 | C00010 | CITIBANK N.A. | 143,569,143 | -1,158,000 | 5.39 | -0.04 | 2018-05-07 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,946,000 | -1,322,000 | 9.46 | -0.05 | 2018-05-07 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 2,872,000 | -2,630,000 | 0.11 | -0.10 | 2018-05-07 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,873,318 | -2,798,000 | 11.26 | -0.11 | 2018-05-07 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,646,000 | -4,426,000 | 4.87 | -0.17 | 2018-05-07 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 70,756,830 | -57,450,000 | 2.66 | -2.16 | 2018-05-07 |
| 82 | Total changed named holdings | 2,312,093,115 | 332,000 | 86.85 | 0.01 | ||
| 262 | Unchanged named holdings | 343,499,781 | 0 | 12.90 | 0.00 | ||
| 344 | Total named holdings | 2,655,592,896 | 332,000 | 99.76 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,646,000 | 0 | 0.06 | 0.00 | ||
| 394 | Total securities in CCASS | 2,657,238,896 | 332,000 | 99.82 | 0.01 | ||
| Securities not in CCASS | 4,872,360 | -332,000 | 0.18 | -0.01 | |||
| Issued securities | 2,662,111,256 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 40,546,000 |
| Turnover | 45,417,546 |
| Average price | 1.120 |
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