Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | 256,960,000 | 1,692,000 | 8.56 | 0.06 | 2018-12-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,792,000 | 1,356,000 | 1.59 | 0.05 | 2018-12-04 |
| 3 | C00010 | CITIBANK N.A. | 177,789,420 | 1,240,000 | 5.92 | 0.04 | 2018-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,484,346 | 1,152,000 | 0.08 | 0.04 | 2018-12-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 21,929,461 | 1,028,454 | 0.73 | 0.03 | 2018-12-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 329,288,932 | 928,000 | 10.97 | 0.03 | 2018-12-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,280,000 | 850,000 | 0.48 | 0.03 | 2018-12-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,228,235 | 794,000 | 8.47 | 0.03 | 2018-12-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,518,123 | 556,000 | 3.11 | 0.02 | 2018-12-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,408,000 | 506,000 | 0.71 | 0.02 | 2018-12-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 53,764,600 | 402,000 | 1.79 | 0.01 | 2018-12-04 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,808,000 | 366,000 | 0.26 | 0.01 | 2018-12-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,608,000 | 358,000 | 0.85 | 0.01 | 2018-12-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,952,000 | 226,000 | 0.70 | 0.01 | 2018-12-04 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,098,000 | 200,000 | 0.04 | 0.01 | 2018-12-04 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 1,164,000 | 180,000 | 0.04 | 0.01 | 2018-12-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 106,296,788 | 176,000 | 3.54 | 0.01 | 2018-12-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,106,000 | 162,000 | 0.44 | 0.01 | 2018-12-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,724,173 | 120,000 | 0.32 | 0.00 | 2018-12-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,468,000 | 114,000 | 0.08 | 0.00 | 2018-12-04 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,132,000 | 100,000 | 0.64 | 0.00 | 2018-12-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,718,000 | 96,000 | 0.32 | 0.00 | 2018-12-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,790,000 | 80,000 | 0.26 | 0.00 | 2018-12-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 13,569,000 | 78,000 | 0.45 | 0.00 | 2018-12-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,708,000 | 70,000 | 0.46 | 0.00 | 2018-12-04 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 334,000 | 60,000 | 0.01 | 0.00 | 2018-12-04 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 19,494,000 | 54,000 | 0.65 | 0.00 | 2018-12-04 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2018-12-04 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,790,000 | 50,000 | 0.29 | 0.00 | 2018-12-04 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 5,982,000 | 50,000 | 0.20 | 0.00 | 2018-12-04 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2018-12-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 14,204,000 | 40,000 | 0.47 | 0.00 | 2018-12-04 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,052,000 | 30,000 | 0.20 | 0.00 | 2018-12-04 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,778,000 | 30,000 | 0.06 | 0.00 | 2018-12-04 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,606,000 | 30,000 | 0.19 | 0.00 | 2018-12-04 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2018-12-04 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 532,000 | 30,000 | 0.02 | 0.00 | 2018-12-04 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,214,000 | 30,000 | 0.04 | 0.00 | 2018-12-04 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,908,000 | 30,000 | 0.13 | 0.00 | 2018-12-04 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 532,000 | 20,000 | 0.02 | 0.00 | 2018-12-04 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 9,980,000 | 20,000 | 0.33 | 0.00 | 2018-12-04 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,432,000 | 20,000 | 0.31 | 0.00 | 2018-12-04 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2018-12-04 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2018-12-04 |
| 45 | B01768 | WINTONE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-12-04 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 138,000 | 16,000 | 0.00 | 0.00 | 2018-12-04 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2018-12-04 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,128,000 | 10,000 | 0.30 | 0.00 | 2018-12-04 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2018-12-04 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,508,000 | 10,000 | 0.05 | 0.00 | 2018-12-04 |
| 51 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 120,000 | 4,000 | 0.00 | 0.00 | 2018-12-04 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-12-04 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,698,000 | -4,000 | 0.09 | -0.00 | 2018-12-04 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,398,000 | -8,000 | 0.41 | -0.00 | 2018-12-04 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 420,169 | -10,000 | 0.01 | -0.00 | 2018-12-04 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,998,000 | -14,000 | 0.17 | -0.00 | 2018-12-04 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,464,000 | -18,000 | 0.08 | -0.00 | 2018-12-04 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 728,472 | -28,000 | 0.02 | -0.00 | 2018-12-04 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,982,000 | -30,000 | 0.73 | -0.00 | 2018-12-04 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,000 | -30,000 | 0.01 | -0.00 | 2018-12-04 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 3,632,000 | -40,000 | 0.12 | -0.00 | 2018-12-04 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | -60,000 | 0.01 | -0.00 | 2018-12-04 |
| 63 | B01610 | KGI ASIA LTD | 14,942,000 | -60,000 | 0.50 | -0.00 | 2018-12-04 |
| 64 | B01460 | BERICH BROKERAGE LTD | 164,000 | -100,000 | 0.01 | -0.00 | 2018-12-04 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 560,000 | -100,000 | 0.02 | -0.00 | 2018-12-04 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,934,000 | -170,000 | 0.06 | -0.01 | 2018-12-04 |
| 67 | C00093 | BNP PARIBAS | 32,890,332 | -184,454 | 1.10 | -0.01 | 2018-12-04 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,918,000 | -460,000 | 1.86 | -0.02 | 2018-12-04 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 3,174,000 | -526,000 | 0.11 | -0.02 | 2018-12-04 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,724,109 | -566,000 | 3.32 | -0.02 | 2018-12-04 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 162,525,410 | -624,000 | 5.41 | -0.02 | 2018-12-04 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,587,535 | -762,000 | 14.81 | -0.03 | 2018-12-04 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,266,500 | -1,004,000 | 2.04 | -0.03 | 2018-12-04 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,028,000 | -2,406,000 | 1.87 | -0.08 | 2018-12-04 |
| 75 | B01584 | CHIEF SECURITIES LTD | 11,318,000 | -2,816,000 | 0.38 | -0.09 | 2018-12-04 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,554,000 | -3,554,000 | 0.32 | -0.12 | 2018-12-04 |
| 76 | Total changed named holdings | 2,629,673,605 | 0 | 87.57 | 0.00 | ||
| 260 | Unchanged named holdings | 366,467,890 | 0 | 12.20 | 0.00 | ||
| 336 | Total named holdings | 2,996,141,495 | 0 | 99.77 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,660,000 | 0 | 0.06 | 0.00 | ||
| 385 | Total securities in CCASS | 2,997,801,495 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 5,120,360 | 0 | 0.17 | 0.00 | |||
| Issued securities | 3,002,921,855 | 0 | 100.00 | 0.00 | 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 | 2018-11-30 |
| Volume | 75,420,000 |
| Turnover | 73,663,510 |
| Average price | 0.977 |
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