Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | 45,227,446 | 1,975,864 | 1.50 | 0.07 | 2019-11-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 28,036,000 | 1,436,000 | 0.93 | 0.05 | 2019-11-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,770,100 | 1,040,000 | 3.19 | 0.03 | 2019-11-07 |
| 4 | B01610 | KGI ASIA LTD | 9,276,000 | 1,038,000 | 0.31 | 0.03 | 2019-11-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,389,109 | 664,000 | 0.08 | 0.02 | 2019-11-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,265,091 | 638,000 | 3.70 | 0.02 | 2019-11-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,291,000 | 384,000 | 0.18 | 0.01 | 2019-11-07 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,984,000 | 300,000 | 0.43 | 0.01 | 2019-11-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 980,000 | 202,000 | 0.03 | 0.01 | 2019-11-07 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-11-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 528,000 | 60,000 | 0.02 | 0.00 | 2019-11-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 285,018 | 50,000 | 0.01 | 0.00 | 2019-11-07 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 664,000 | 50,000 | 0.02 | 0.00 | 2019-11-07 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,172,000 | 42,000 | 0.47 | 0.00 | 2019-11-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,396,000 | 30,000 | 0.84 | 0.00 | 2019-11-07 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2019-11-07 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2019-11-07 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,250,000 | 14,000 | 0.11 | 0.00 | 2019-11-07 |
| 19 | C00093 | BNP PARIBAS | 30,510,509 | 4,136 | 1.01 | 0.00 | 2019-11-07 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,316,101 | -10,000 | 2.80 | -0.00 | 2019-11-07 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2019-11-07 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 3,506,000 | -16,000 | 0.12 | -0.00 | 2019-11-07 |
| 23 | B01646 | TAI NING STOCK CO LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2019-11-07 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 472,000 | -20,000 | 0.02 | -0.00 | 2019-11-07 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 128,055,063 | -21,240 | 4.26 | -0.00 | 2019-11-07 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | -32,000 | 0.00 | -0.00 | 2019-11-07 |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,480,000 | -40,000 | 0.05 | -0.00 | 2019-11-07 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | -40,000 | 0.02 | -0.00 | 2019-11-07 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,536,000 | -50,000 | 0.18 | -0.00 | 2019-11-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 10,738,000 | -50,000 | 0.36 | -0.00 | 2019-11-07 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2019-11-07 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,802,000 | -50,000 | 0.06 | -0.00 | 2019-11-07 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,822,000 | -50,000 | 0.06 | -0.00 | 2019-11-07 |
| 34 | B01416 | VC BROKERAGE LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2019-11-07 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 266,000 | -50,000 | 0.01 | -0.00 | 2019-11-07 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2019-11-07 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,822,000 | -60,000 | 0.09 | -0.00 | 2019-11-07 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,738,000 | -64,000 | 0.69 | -0.00 | 2019-11-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 11,172,000 | -70,000 | 0.37 | -0.00 | 2019-11-07 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,990,000 | -70,000 | 0.07 | -0.00 | 2019-11-07 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,245,144 | -74,760 | 0.94 | -0.00 | 2019-11-07 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,884,000 | -76,000 | 0.46 | -0.00 | 2019-11-07 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 212,000 | -80,000 | 0.01 | -0.00 | 2019-11-07 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,664,000 | -90,000 | 0.06 | -0.00 | 2019-11-07 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,780,000 | -100,000 | 0.29 | -0.00 | 2019-11-07 |
| 46 | C00016 | DBS BANK LTD | 4,396,000 | -100,000 | 0.15 | -0.00 | 2019-11-07 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,046,000 | -100,000 | 0.17 | -0.00 | 2019-11-07 |
| 48 | B01173 | RIFA SECURITIES LTD | 122,000 | -100,000 | 0.00 | -0.00 | 2019-11-07 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,554,000 | -100,000 | 0.45 | -0.00 | 2019-11-07 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,654,000 | -100,000 | 1.65 | -0.00 | 2019-11-07 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 4,002,000 | -120,000 | 0.13 | -0.00 | 2019-11-07 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,412,000 | -130,000 | 0.61 | -0.00 | 2019-11-07 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,594,000 | -150,000 | 0.12 | -0.00 | 2019-11-07 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,096,000 | -170,000 | 0.44 | -0.01 | 2019-11-07 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 972,000 | -188,000 | 0.03 | -0.01 | 2019-11-07 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,943,896 | -190,000 | 8.48 | -0.01 | 2019-11-07 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,708,000 | -200,000 | 0.32 | -0.01 | 2019-11-07 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,924,000 | -254,000 | 1.03 | -0.01 | 2019-11-07 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 3,810,000 | -282,000 | 0.13 | -0.01 | 2019-11-07 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 63,894,600 | -328,000 | 2.13 | -0.01 | 2019-11-07 |
| 61 | C00010 | CITIBANK N.A. | 120,968,693 | -336,000 | 4.02 | -0.01 | 2019-11-07 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,792,000 | -400,000 | 1.56 | -0.01 | 2019-11-07 |
| 63 | B01130 | BOCI SECURITIES LTD | 95,344,788 | -470,000 | 3.17 | -0.02 | 2019-11-07 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 3,950,000 | -500,000 | 0.13 | -0.02 | 2019-11-07 |
| 65 | B01695 | DAH SING SECURITIES LTD | 13,275,000 | -582,000 | 0.44 | -0.02 | 2019-11-07 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,737,197 | -606,000 | 15.22 | -0.02 | 2019-11-07 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,386,000 | -610,000 | 10.56 | -0.02 | 2019-11-07 |
| 68 | B01584 | CHIEF SECURITIES LTD | 11,956,000 | -780,000 | 0.40 | -0.03 | 2019-11-07 |
| 68 | Total changed named holdings | 2,258,366,755 | 0 | 75.11 | 0.00 | ||
| 254 | Unchanged named holdings | 739,624,740 | 0 | 24.60 | 0.00 | ||
| 322 | Total named holdings | 2,997,991,495 | 0 | 99.71 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,494,000 | 0 | 0.12 | 0.00 | ||
| 371 | Total securities in CCASS | 3,001,485,495 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 5,076,360 | 0 | 0.17 | 0.00 | |||
| Issued securities | 3,006,561,855 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 14,578,000 |
| Turnover | 11,893,640 |
| Average price | 0.816 |
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