Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,582,123 | 914,000 | 3.08 | 0.03 | 2018-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,340,000 | 686,000 | 8.47 | 0.02 | 2018-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,612,235 | 548,000 | 8.45 | 0.02 | 2018-11-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,234,109 | 520,124 | 3.34 | 0.02 | 2018-11-30 |
| 5 | B01610 | KGI ASIA LTD | 14,948,000 | 460,000 | 0.50 | 0.02 | 2018-11-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 329,842,932 | 422,000 | 10.98 | 0.01 | 2018-11-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,362,000 | 304,000 | 1.88 | 0.01 | 2018-11-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,672,000 | 258,000 | 0.69 | 0.01 | 2018-11-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,346 | 216,000 | 0.05 | 0.01 | 2018-11-30 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,318,000 | 210,000 | 0.24 | 0.01 | 2018-11-30 |
| 11 | C00016 | DBS BANK LTD | 3,096,000 | 200,000 | 0.10 | 0.01 | 2018-11-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,924,000 | 192,000 | 0.43 | 0.01 | 2018-11-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,374,000 | 186,000 | 1.54 | 0.01 | 2018-11-30 |
| 14 | C00010 | CITIBANK N.A. | 177,353,420 | 160,000 | 5.91 | 0.00 | 2018-11-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,046,000 | 140,000 | 0.83 | 0.00 | 2018-11-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 106,020,788 | 140,000 | 3.53 | 0.00 | 2018-11-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 14,936,000 | 130,000 | 0.50 | 0.00 | 2018-11-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 13,808,000 | 124,000 | 0.46 | 0.00 | 2018-11-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,336,000 | 100,000 | 0.44 | 0.00 | 2018-11-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 53,814,600 | 84,000 | 1.79 | 0.00 | 2018-11-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,512,000 | 80,000 | 0.32 | 0.00 | 2018-11-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,370,000 | 50,000 | 0.38 | 0.00 | 2018-11-30 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,420,000 | 50,000 | 0.08 | 0.00 | 2018-11-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,792,000 | 46,000 | 0.73 | 0.00 | 2018-11-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 13,133,000 | 42,000 | 0.44 | 0.00 | 2018-11-30 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,022,000 | 40,000 | 0.20 | 0.00 | 2018-11-30 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,118,000 | 40,000 | 0.30 | 0.00 | 2018-11-30 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 9,950,000 | 40,000 | 0.33 | 0.00 | 2018-11-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,422,000 | 40,000 | 0.11 | 0.00 | 2018-11-30 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 1,184,000 | 40,000 | 0.04 | 0.00 | 2018-11-30 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,576,000 | 30,000 | 0.19 | 0.00 | 2018-11-30 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 274,000 | 30,000 | 0.01 | 0.00 | 2018-11-30 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 454,000 | 30,000 | 0.02 | 0.00 | 2018-11-30 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-11-30 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 768,000 | 20,000 | 0.03 | 0.00 | 2018-11-30 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 878,000 | 20,000 | 0.03 | 0.00 | 2018-11-30 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,224,000 | 20,000 | 0.04 | 0.00 | 2018-11-30 |
| 38 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 116,000 | 16,000 | 0.00 | 0.00 | 2018-11-30 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,196,000 | 10,000 | 0.04 | 0.00 | 2018-11-30 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 622,000 | 10,000 | 0.02 | 0.00 | 2018-11-30 |
| 41 | B01350 | S. W. WOO & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-11-30 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2018-11-30 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2018-11-30 |
| 44 | C00093 | BNP PARIBAS | 32,783,792 | 3,095 | 1.09 | -0.00 | 2018-11-30 |
| 45 | B01267 | WINFULL SECURITIES LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2018-11-30 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,394,000 | -16,000 | 4.18 | -0.00 | 2018-11-30 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2018-11-30 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,534,173 | -20,000 | 0.32 | -0.00 | 2018-11-30 |
| 49 | B01868 | JIMEI SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2018-11-30 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,450,000 | -20,000 | 0.45 | -0.00 | 2018-11-30 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | -24,000 | 0.01 | -0.00 | 2018-11-30 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 458,000 | -30,000 | 0.02 | -0.00 | 2018-11-30 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 19,286,000 | -32,000 | 0.64 | -0.00 | 2018-11-30 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,358,000 | -50,000 | 0.08 | -0.00 | 2018-11-30 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,234,000 | -50,000 | 1.94 | -0.00 | 2018-11-30 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,892,000 | -52,000 | 0.70 | -0.00 | 2018-11-30 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 430,000 | -78,000 | 0.01 | -0.00 | 2018-11-30 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 746,000 | -108,000 | 0.02 | -0.00 | 2018-11-30 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 3,464,000 | -222,000 | 0.12 | -0.01 | 2018-11-30 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,843,535 | -224,000 | 14.78 | -0.01 | 2018-11-30 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 163,001,410 | -248,000 | 5.43 | -0.01 | 2018-11-30 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 756,472 | -406,000 | 0.03 | -0.01 | 2018-11-30 |
| 63 | C00074 | DEUTSCHE BANK AG | 21,222,001 | -1,151,219 | 0.71 | -0.04 | 2018-11-30 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,524,500 | -1,686,000 | 2.08 | -0.06 | 2018-11-30 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,100,000 | -1,844,000 | 0.47 | -0.06 | 2018-11-30 |
| 65 | Total changed named holdings | 2,690,765,436 | 384,000 | 89.60 | 0.00 | ||
| 270 | Unchanged named holdings | 305,376,059 | 0 | 10.17 | -0.00 | ||
| 335 | Total named holdings | 2,996,141,495 | 384,000 | 99.77 | -0.00 | ||
| 49 | Unnamed Investor Participants | 1,660,000 | 0 | 0.06 | -0.00 | ||
| 384 | Total securities in CCASS | 2,997,801,495 | 384,000 | 99.83 | 0.00 | ||
| Securities not in CCASS | 5,120,360 | -2,000 | 0.17 | -0.00 | |||
| Issued securities | 3,002,921,855 | 382,000 | 100.00 | 0.01 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 16,162,000 |
| Turnover | 16,072,048 |
| Average price | 0.994 |
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