Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,302,000 | 2,264,000 | 7.47 | 0.08 | 2018-10-23 |
| 2 | B01610 | KGI ASIA LTD | 12,340,000 | 2,150,000 | 0.41 | 0.07 | 2018-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,518,988 | 1,090,000 | 8.05 | 0.04 | 2018-10-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,906,000 | 1,028,000 | 0.46 | 0.03 | 2018-10-23 |
| 5 | C00010 | CITIBANK N.A. | 187,322,420 | 1,012,000 | 6.24 | 0.03 | 2018-10-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,830,000 | 560,000 | 0.36 | 0.02 | 2018-10-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,856,000 | 412,000 | 1.19 | 0.01 | 2018-10-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,270,000 | 378,000 | 2.01 | 0.01 | 2018-10-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,340,000 | 306,000 | 0.88 | 0.01 | 2018-10-23 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | 236,000 | 0.03 | 0.01 | 2018-10-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,224,823 | 202,000 | 2.97 | 0.01 | 2018-10-23 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 449,968,932 | 200,000 | 14.99 | 0.01 | 2018-10-23 |
| 13 | C00093 | BNP PARIBAS | 33,887,730 | 192,000 | 1.13 | 0.01 | 2018-10-23 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,382,000 | 168,000 | 0.55 | 0.01 | 2018-10-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 94,734,788 | 160,000 | 3.16 | 0.01 | 2018-10-23 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,698,000 | 140,000 | 0.06 | 0.00 | 2018-10-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 16,442,000 | 120,000 | 0.55 | 0.00 | 2018-10-23 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 372,000 | 120,000 | 0.01 | 0.00 | 2018-10-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,228,000 | 104,000 | 0.64 | 0.00 | 2018-10-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,972,000 | 100,000 | 1.60 | 0.00 | 2018-10-23 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2018-10-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 49,058,600 | 96,000 | 1.63 | 0.00 | 2018-10-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 7,332,106 | 90,000 | 0.24 | 0.00 | 2018-10-23 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,334,000 | 74,000 | 0.48 | 0.00 | 2018-10-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,094,000 | 72,000 | 0.74 | 0.00 | 2018-10-23 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 994,000 | 70,000 | 0.03 | 0.00 | 2018-10-23 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 102,000 | 60,000 | 0.00 | 0.00 | 2018-10-23 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,488,000 | 50,000 | 0.25 | 0.00 | 2018-10-23 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 608,000 | 50,000 | 0.02 | 0.00 | 2018-10-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,120,000 | 50,000 | 0.44 | 0.00 | 2018-10-23 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,684,000 | 50,000 | 1.72 | 0.00 | 2018-10-23 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 2,010,000 | 50,000 | 0.07 | 0.00 | 2018-10-23 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 9,116,000 | 40,000 | 0.30 | 0.00 | 2018-10-23 |
| 34 | B01646 | TAI NING STOCK CO LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2018-10-23 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,166,000 | 40,000 | 0.11 | 0.00 | 2018-10-23 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,020,472 | 36,000 | 0.03 | 0.00 | 2018-10-23 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 254,000 | 30,000 | 0.01 | 0.00 | 2018-10-23 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | 30,000 | 0.02 | 0.00 | 2018-10-23 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2018-10-23 |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2018-10-23 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 572,000 | 26,000 | 0.02 | 0.00 | 2018-10-23 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 822,000 | 20,000 | 0.03 | 0.00 | 2018-10-23 |
| 43 | B01695 | DAH SING SECURITIES LTD | 10,559,000 | 20,000 | 0.35 | 0.00 | 2018-10-23 |
| 44 | B01290 | SPS SECURITIES LTD | 532,000 | 20,000 | 0.02 | 0.00 | 2018-10-23 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,302,000 | 18,000 | 0.34 | 0.00 | 2018-10-23 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,180,000 | 16,000 | 0.21 | 0.00 | 2018-10-23 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,667,795 | 12,000 | 0.09 | 0.00 | 2018-10-23 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2018-10-23 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,270,000 | 2,000 | 0.04 | 0.00 | 2018-10-23 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,846,000 | -2,000 | 0.09 | -0.00 | 2018-10-23 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,122,000 | -6,000 | 0.07 | -0.00 | 2018-10-23 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2018-10-23 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,378,000 | -14,000 | 0.18 | -0.00 | 2018-10-23 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,172,000 | -20,000 | 0.17 | -0.00 | 2018-10-23 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2018-10-23 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2018-10-23 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,628,000 | -22,000 | 0.05 | -0.00 | 2018-10-23 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 440,000 | -30,000 | 0.01 | -0.00 | 2018-10-23 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 984,000 | -30,000 | 0.03 | -0.00 | 2018-10-23 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 188,000 | -30,000 | 0.01 | -0.00 | 2018-10-23 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,420,000 | -50,000 | 0.05 | -0.00 | 2018-10-23 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2018-10-23 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,622,458 | -54,003 | 3.49 | -0.00 | 2018-10-23 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,020,000 | -78,000 | 0.07 | -0.00 | 2018-10-23 |
| 65 | B01460 | BERICH BROKERAGE LTD | 214,000 | -100,000 | 0.01 | -0.00 | 2018-10-23 |
| 66 | B01584 | CHIEF SECURITIES LTD | 13,296,000 | -100,000 | 0.44 | -0.00 | 2018-10-23 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 562,000 | -100,000 | 0.02 | -0.00 | 2018-10-23 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 12,010,000 | -110,000 | 0.40 | -0.00 | 2018-10-23 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 480,143 | -110,000 | 0.02 | -0.00 | 2018-10-23 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 9,224,000 | -150,000 | 0.31 | -0.00 | 2018-10-23 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,674,000 | -156,000 | 2.12 | -0.01 | 2018-10-23 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 2,606,000 | -338,000 | 0.09 | -0.01 | 2018-10-23 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,594,500 | -766,000 | 3.48 | -0.03 | 2018-10-23 |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 654,000 | -1,300,000 | 0.02 | -0.04 | 2018-10-23 |
| 75 | C00074 | DEUTSCHE BANK AG | 58,004,262 | -3,511,997 | 1.93 | -0.12 | 2018-10-23 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,269,435 | -4,996,000 | 14.00 | -0.17 | 2018-10-23 |
| 76 | Total changed named holdings | 2,612,618,452 | 0 | 87.03 | 0.00 | ||
| 253 | Unchanged named holdings | 383,263,043 | 0 | 12.77 | 0.00 | ||
| 329 | Total named holdings | 2,995,881,495 | 0 | 99.79 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,570,000 | 0 | 0.05 | 0.00 | ||
| 378 | Total securities in CCASS | 2,997,451,495 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,626,360 | 0 | 0.15 | 0.00 | |||
| Issued securities | 3,002,077,855 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-19 |
| Volume | 24,384,000 |
| Turnover | 26,967,440 |
| Average price | 1.106 |
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