Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2020-01-06 to 2020-01-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,393,296 | 14,214,296 | 1.01 | 0.47 | 2020-01-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,293,000 | 5,282,000 | 3.54 | 0.18 | 2020-01-07 |
| 3 | C00010 | CITIBANK N.A. | 115,849,594 | 5,142,000 | 3.85 | 0.17 | 2020-01-07 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,944,000 | 2,700,000 | 0.23 | 0.09 | 2020-01-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,042,294 | 1,566,699 | 8.78 | 0.05 | 2020-01-07 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,954,000 | 1,430,000 | 0.50 | 0.05 | 2020-01-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,058,100 | 780,000 | 3.69 | 0.03 | 2020-01-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 68,068,015 | 517,784 | 2.26 | 0.02 | 2020-01-07 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,006,000 | 286,000 | 0.03 | 0.01 | 2020-01-07 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,672,000 | 222,000 | 0.69 | 0.01 | 2020-01-07 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,764,000 | 200,000 | 1.66 | 0.01 | 2020-01-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 12,793,000 | 150,000 | 0.43 | 0.00 | 2020-01-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,896,932 | 146,000 | 6.45 | 0.00 | 2020-01-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,128,000 | 112,000 | 0.64 | 0.00 | 2020-01-07 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 492,000 | 100,000 | 0.02 | 0.00 | 2020-01-07 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,156,000 | 100,000 | 0.37 | 0.00 | 2020-01-07 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,116,000 | 100,000 | 0.10 | 0.00 | 2020-01-07 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2020-01-07 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,636,000 | 90,000 | 0.42 | 0.00 | 2020-01-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,222,000 | 76,000 | 1.57 | 0.00 | 2020-01-07 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,360,000 | 50,000 | 0.08 | 0.00 | 2020-01-07 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,436,000 | 50,000 | 0.08 | 0.00 | 2020-01-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,608,000 | 44,000 | 0.09 | 0.00 | 2020-01-07 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,088,000 | 40,000 | 0.07 | 0.00 | 2020-01-07 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,102,000 | 30,000 | 0.14 | 0.00 | 2020-01-07 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 816,000 | 20,000 | 0.03 | 0.00 | 2020-01-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 13,462,106 | 20,000 | 0.45 | 0.00 | 2020-01-07 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,688,000 | 20,000 | 0.06 | 0.00 | 2020-01-07 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,876,000 | 6,000 | 0.06 | 0.00 | 2020-01-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,436,000 | 2,000 | 0.41 | 0.00 | 2020-01-07 |
| 31 | B01868 | JIMEI SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2020-01-07 |
| 32 | B01350 | S. W. WOO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-01-07 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 968,000 | -10,000 | 0.03 | -0.00 | 2020-01-07 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2020-01-07 |
| 35 | B01209 | MASON SECURITIES LTD | 2,504,000 | -12,000 | 0.08 | -0.00 | 2020-01-07 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-01-07 | |
| 37 | B02097 | POLY WEALTH SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2020-01-07 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,316,000 | -20,000 | 0.41 | -0.00 | 2020-01-07 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 382,000 | -20,000 | 0.01 | -0.00 | 2020-01-07 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,664,000 | -22,000 | 0.06 | -0.00 | 2020-01-07 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,212,608 | -24,000 | 0.07 | -0.00 | 2020-01-07 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -27,270 | -0.00 | 2020-01-07 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 10,380,000 | -30,000 | 0.35 | -0.00 | 2020-01-07 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,268,000 | -30,000 | 0.08 | -0.00 | 2020-01-07 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,592,000 | -40,000 | 0.05 | -0.00 | 2020-01-07 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 235,456 | -40,000 | 0.01 | -0.00 | 2020-01-07 |
| 47 | B01184 | QUAM SECURITIES LTD | 628,000 | -40,000 | 0.02 | -0.00 | 2020-01-07 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 194,000 | -50,000 | 0.01 | -0.00 | 2020-01-07 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 10,182,000 | -70,000 | 0.34 | -0.00 | 2020-01-07 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,140,000 | -74,000 | 0.57 | -0.00 | 2020-01-07 |
| 51 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 224,000 | -80,000 | 0.01 | -0.00 | 2020-01-07 |
| 52 | B01885 | HAFOO SECURITIES LTD | 1,954,000 | -116,000 | 0.06 | -0.00 | 2020-01-07 |
| 53 | B01584 | CHIEF SECURITIES LTD | 11,272,000 | -132,000 | 0.37 | -0.00 | 2020-01-07 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,086,000 | -140,000 | 0.17 | -0.00 | 2020-01-07 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 342,000 | -150,000 | 0.01 | -0.00 | 2020-01-07 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 14,390,000 | -154,000 | 0.48 | -0.01 | 2020-01-07 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 98,000 | -160,000 | 0.00 | -0.01 | 2020-01-07 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,348,000 | -162,000 | 0.04 | -0.01 | 2020-01-07 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,510,000 | -168,000 | 0.75 | -0.01 | 2020-01-07 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 3,806,000 | -176,000 | 0.13 | -0.01 | 2020-01-07 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | -178,000 | 0.05 | -0.01 | 2020-01-07 |
| 62 | C00093 | BNP PARIBAS | 58,027,970 | -192,514 | 1.93 | -0.01 | 2020-01-07 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 129,408,187 | -198,000 | 4.30 | -0.01 | 2020-01-07 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,298,000 | -200,000 | 0.34 | -0.01 | 2020-01-07 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,914,000 | -200,000 | 0.46 | -0.01 | 2020-01-07 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,740,741 | -242,000 | 0.22 | -0.01 | 2020-01-07 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,710,000 | -256,000 | 0.42 | -0.01 | 2020-01-07 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 144,000 | -300,000 | 0.00 | -0.01 | 2020-01-07 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,494,000 | -400,000 | 0.45 | -0.01 | 2020-01-07 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 26,652,000 | -400,000 | 0.89 | -0.01 | 2020-01-07 |
| 71 | B01610 | KGI ASIA LTD | 9,414,000 | -520,000 | 0.31 | -0.02 | 2020-01-07 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,158,000 | -746,000 | 2.47 | -0.02 | 2020-01-07 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,910,000 | -754,000 | 0.43 | -0.03 | 2020-01-07 |
| 74 | B01130 | BOCI SECURITIES LTD | 91,738,788 | -1,070,000 | 3.05 | -0.04 | 2020-01-07 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,770,000 | -1,802,000 | 10.20 | -0.06 | 2020-01-07 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,588,000 | -2,218,000 | 1.08 | -0.07 | 2020-01-07 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,812,162 | -2,502,296 | 2.72 | -0.08 | 2020-01-07 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 59,701,600 | -2,666,000 | 1.99 | -0.09 | 2020-01-07 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,536,187 | -16,734,699 | 14.22 | -0.56 | 2020-01-07 |
| 79 | Total changed named holdings | 2,626,876,036 | 0 | 87.37 | 0.00 | ||
| 237 | Unchanged named holdings | 371,107,459 | 0 | 12.34 | 0.00 | ||
| 316 | Total named holdings | 2,997,983,495 | 0 | 99.71 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,494,000 | 0 | 0.12 | 0.00 | ||
| 367 | Total securities in CCASS | 3,001,477,495 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 5,084,360 | 0 | 0.17 | 0.00 | |||
| Issued securities | 3,006,561,855 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 33,048,000 |
| Turnover | 31,370,860 |
| Average price | 0.949 |
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