Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2018-07-05 to 2018-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,642,000 | 2,898,000 | 8.66 | 0.11 | 2018-07-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 85,119,454 | 2,408,000 | 3.19 | 0.09 | 2018-07-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,142,000 | 2,298,000 | 3.05 | 0.09 | 2018-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,356,772 | 1,470,000 | 5.42 | 0.06 | 2018-07-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,662,000 | 1,176,000 | 0.51 | 0.04 | 2018-07-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 19,890,000 | 566,000 | 0.75 | 0.02 | 2018-07-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,180,000 | 526,000 | 0.79 | 0.02 | 2018-07-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 54,163,600 | 296,000 | 2.03 | 0.01 | 2018-07-06 |
| 9 | B01664 | ROOFER SECURITIES LTD | 292,000 | 272,000 | 0.01 | 0.01 | 2018-07-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,742,000 | 270,000 | 0.33 | 0.01 | 2018-07-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,904,000 | 268,000 | 0.56 | 0.01 | 2018-07-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 138,382,384 | 248,000 | 5.19 | 0.01 | 2018-07-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 12,614,000 | 240,000 | 0.47 | 0.01 | 2018-07-06 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,874,000 | 240,000 | 0.07 | 0.01 | 2018-07-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 13,077,000 | 228,000 | 0.49 | 0.01 | 2018-07-06 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,468,000 | 226,000 | 0.24 | 0.01 | 2018-07-06 |
| 17 | C00093 | BNP PARIBAS | 34,094,750 | 222,523 | 1.28 | 0.01 | 2018-07-06 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,494,000 | 208,000 | 0.06 | 0.01 | 2018-07-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,624,173 | 200,000 | 0.44 | 0.01 | 2018-07-06 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 880,000 | 150,000 | 0.03 | 0.01 | 2018-07-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 14,580,000 | 138,000 | 0.55 | 0.01 | 2018-07-06 |
| 22 | B01610 | KGI ASIA LTD | 64,352,000 | 120,000 | 2.41 | 0.00 | 2018-07-06 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,894,000 | 120,000 | 0.30 | 0.00 | 2018-07-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,554,000 | 100,000 | 0.25 | 0.00 | 2018-07-06 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,030,000 | 100,000 | 0.49 | 0.00 | 2018-07-06 |
| 26 | B01275 | SANFULL SECURITIES LTD | 2,120,000 | 100,000 | 0.08 | 0.00 | 2018-07-06 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,460,000 | 86,000 | 0.05 | 0.00 | 2018-07-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,180,000 | 80,000 | 0.42 | 0.00 | 2018-07-06 |
| 29 | B01716 | ORIENT SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2018-07-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,178,000 | 70,000 | 0.08 | 0.00 | 2018-07-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,258,000 | 70,000 | 0.08 | 0.00 | 2018-07-06 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,328,000 | 68,000 | 0.20 | 0.00 | 2018-07-06 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2018-07-06 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,600,106 | 50,000 | 0.14 | 0.00 | 2018-07-06 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2018-07-06 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,596,000 | 50,000 | 0.06 | 0.00 | 2018-07-06 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 238,000 | 50,000 | 0.01 | 0.00 | 2018-07-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 3,398,000 | 48,000 | 0.13 | 0.00 | 2018-07-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,812,000 | 40,000 | 0.52 | 0.00 | 2018-07-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,452,000 | 30,000 | 0.81 | 0.00 | 2018-07-06 |
| 41 | B01868 | JIMEI SECURITIES LTD | 410,000 | 30,000 | 0.02 | 0.00 | 2018-07-06 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 6,236,000 | 30,000 | 0.23 | 0.00 | 2018-07-06 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 560,000 | 20,000 | 0.02 | 0.00 | 2018-07-06 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 872,143 | 20,000 | 0.03 | 0.00 | 2018-07-06 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 1,346,000 | 20,000 | 0.05 | 0.00 | 2018-07-06 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,436,000 | 10,000 | 0.05 | 0.00 | 2018-07-06 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,402,000 | 4,000 | 0.09 | 0.00 | 2018-07-06 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 215,602 | -22,000 | 0.01 | -0.00 | 2018-07-06 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 872,000 | -30,000 | 0.03 | -0.00 | 2018-07-06 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2018-07-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,819,183 | -36,000 | 12.60 | -0.00 | 2018-07-06 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,182,000 | -50,000 | 0.27 | -0.00 | 2018-07-06 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,865,247 | -62,000 | 1.46 | -0.00 | 2018-07-06 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,622,000 | -80,000 | 0.06 | -0.00 | 2018-07-06 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,731 | -170,000 | 0.01 | -0.01 | 2018-07-06 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,126,000 | -190,000 | 0.34 | -0.01 | 2018-07-06 |
| 58 | B01184 | QUAM SECURITIES LTD | 2,778,000 | -300,000 | 0.10 | -0.01 | 2018-07-06 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,924,000 | -326,000 | 0.90 | -0.01 | 2018-07-06 |
| 60 | C00010 | CITIBANK N.A. | 170,778,423 | -412,000 | 6.41 | -0.02 | 2018-07-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,972,352 | -446,000 | 0.07 | -0.02 | 2018-07-06 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,332,000 | -450,000 | 0.54 | -0.02 | 2018-07-06 |
| 63 | B01584 | CHIEF SECURITIES LTD | 15,538,000 | -486,000 | 0.58 | -0.02 | 2018-07-06 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,500,000 | -500,000 | 0.06 | -0.02 | 2018-07-06 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,006,000 | -594,000 | 0.64 | -0.02 | 2018-07-06 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,640,000 | -900,000 | 0.59 | -0.03 | 2018-07-06 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,762,000 | -900,000 | 3.11 | -0.03 | 2018-07-06 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 337,018,342 | -2,400,000 | 12.65 | -0.09 | 2018-07-06 |
| 69 | C00074 | DEUTSCHE BANK AG | 30,407,584 | -2,600,523 | 1.14 | -0.10 | 2018-07-06 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,684,000 | -5,042,000 | 4.34 | -0.19 | 2018-07-06 |
| 70 | Total changed named holdings | 2,306,701,846 | 0 | 86.56 | 0.00 | ||
| 272 | Unchanged named holdings | 349,189,716 | 0 | 13.10 | 0.00 | ||
| 342 | Total named holdings | 2,655,891,562 | 0 | 99.67 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,588,000 | 0 | 0.13 | 0.00 | ||
| 391 | Total securities in CCASS | 2,659,479,562 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,254,360 | 0 | 0.20 | 0.00 | |||
| Issued securities | 2,664,733,922 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 26,202,000 |
| Turnover | 27,384,240 |
| Average price | 1.045 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy