Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | 55,168,736 | 3,159,486 | 1.84 | 0.11 | 2018-11-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,758,000 | 2,732,000 | 2.09 | 0.09 | 2018-11-08 |
| 3 | B01610 | KGI ASIA LTD | 11,676,000 | 1,566,000 | 0.39 | 0.05 | 2018-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,031,535 | 1,528,000 | 14.49 | 0.05 | 2018-11-08 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,256,000 | 1,160,000 | 0.21 | 0.04 | 2018-11-08 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,528,000 | 920,000 | 0.05 | 0.03 | 2018-11-08 |
| 7 | B01138 | CLSA LTD | 10,896,000 | 884,000 | 0.36 | 0.03 | 2018-11-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,146,000 | 488,000 | 0.10 | 0.02 | 2018-11-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,202,000 | 466,000 | 3.34 | 0.02 | 2018-11-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,764,000 | 418,000 | 0.72 | 0.01 | 2018-11-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 10,761,000 | 410,000 | 0.36 | 0.01 | 2018-11-08 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,926,000 | 400,000 | 0.53 | 0.01 | 2018-11-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,242,000 | 324,000 | 7.57 | 0.01 | 2018-11-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,794,000 | 306,000 | 0.19 | 0.01 | 2018-11-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,136,000 | 266,000 | 0.80 | 0.01 | 2018-11-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 49,336,600 | 204,000 | 1.64 | 0.01 | 2018-11-08 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 344,000 | 170,000 | 0.01 | 0.01 | 2018-11-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,678,000 | 168,000 | 0.39 | 0.01 | 2018-11-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,062,123 | 156,000 | 3.20 | 0.01 | 2018-11-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,058,000 | 100,000 | 1.63 | 0.00 | 2018-11-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 8,074,106 | 100,000 | 0.27 | 0.00 | 2018-11-08 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 434,000 | 100,000 | 0.01 | 0.00 | 2018-11-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,054,000 | 100,000 | 0.30 | 0.00 | 2018-11-08 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,038,000 | 100,000 | 0.13 | 0.00 | 2018-11-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 756,472 | 86,000 | 0.03 | 0.00 | 2018-11-08 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,486,000 | 60,000 | 0.15 | 0.00 | 2018-11-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,224,000 | 60,000 | 0.07 | 0.00 | 2018-11-08 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 500,000 | 60,000 | 0.02 | 0.00 | 2018-11-08 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 16,212,000 | 58,000 | 0.54 | 0.00 | 2018-11-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 99,314,788 | 50,000 | 3.31 | 0.00 | 2018-11-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 782,000 | 50,000 | 0.03 | 0.00 | 2018-11-08 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,678,000 | 50,000 | 0.06 | 0.00 | 2018-11-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,930,000 | 44,000 | 1.36 | 0.00 | 2018-11-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,104,500 | 42,000 | 2.63 | 0.00 | 2018-11-08 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 482,000 | 40,000 | 0.02 | 0.00 | 2018-11-08 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,166,000 | 40,000 | 0.17 | 0.00 | 2018-11-08 |
| 37 | B01646 | TAI NING STOCK CO LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2018-11-08 |
| 38 | B01416 | VC BROKERAGE LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2018-11-08 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | 34,000 | 0.01 | 0.00 | 2018-11-08 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 152,837,960 | 32,000 | 5.09 | 0.00 | 2018-11-08 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 9,118,000 | 30,000 | 0.30 | 0.00 | 2018-11-08 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 451,972,932 | 30,000 | 15.05 | 0.00 | 2018-11-08 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,278,000 | 30,000 | 0.38 | 0.00 | 2018-11-08 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,522,000 | 30,000 | 0.22 | 0.00 | 2018-11-08 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,370,000 | 24,000 | 0.08 | 0.00 | 2018-11-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 13,552,000 | 20,000 | 0.45 | 0.00 | 2018-11-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,880,000 | 20,000 | 0.23 | 0.00 | 2018-11-08 |
| 48 | B01252 | CORPORATE BROKERS LTD | 394,000 | 20,000 | 0.01 | 0.00 | 2018-11-08 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,218,000 | 20,000 | 0.37 | 0.00 | 2018-11-08 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2018-11-08 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 748,000 | 10,000 | 0.02 | 0.00 | 2018-11-08 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 630,000 | 8,000 | 0.02 | 0.00 | 2018-11-08 |
| 53 | B01740 | WIN SECURITIES LTD | 1,040,000 | 4,000 | 0.03 | 0.00 | 2018-11-08 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 566,000 | 4,000 | 0.02 | 0.00 | 2018-11-08 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,682,000 | -8,000 | 0.32 | -0.00 | 2018-11-08 |
| 56 | B01340 | LEHIN SECURITIES LTD | 47,547 | -10,000 | 0.00 | -0.00 | 2018-11-08 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 1,094,000 | -20,000 | 0.04 | -0.00 | 2018-11-08 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,986,000 | -30,000 | 0.43 | -0.00 | 2018-11-08 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,460,000 | -80,000 | 1.38 | -0.00 | 2018-11-08 |
| 60 | C00093 | BNP PARIBAS | 32,964,884 | -97,036 | 1.10 | -0.00 | 2018-11-08 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,442,000 | -1,000,000 | 0.55 | -0.03 | 2018-11-08 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,173,738 | -1,170,250 | 8.27 | -0.04 | 2018-11-08 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,107,575 | -3,580,200 | 0.04 | -0.12 | 2018-11-08 |
| 64 | C00010 | CITIBANK N.A. | 184,602,420 | -5,344,000 | 6.15 | -0.18 | 2018-11-08 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,592,000 | -5,928,000 | 0.32 | -0.20 | 2018-11-08 |
| 65 | Total changed named holdings | 2,700,020,916 | 4,000 | 89.92 | 0.00 | ||
| 266 | Unchanged named holdings | 295,796,579 | 0 | 9.85 | 0.00 | ||
| 331 | Total named holdings | 2,995,817,495 | 4,000 | 99.78 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,620,000 | 0 | 0.05 | 0.00 | ||
| 380 | Total securities in CCASS | 2,997,437,495 | 4,000 | 99.83 | 0.00 | ||
| Securities not in CCASS | 5,102,360 | -4,000 | 0.17 | -0.00 | |||
| Issued securities | 3,002,539,855 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 24,642,000 |
| Turnover | 28,059,080 |
| Average price | 1.139 |
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