Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2020-04-24 to 2020-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,547,410 | 3,509,875 | 13.85 | 0.12 | 2020-04-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 134,516,704 | 934,744 | 4.47 | 0.03 | 2020-04-27 |
| 3 | C00010 | CITIBANK N.A. | 52,179,497 | 722,000 | 1.74 | 0.02 | 2020-04-27 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 12,490,000 | 476,000 | 0.42 | 0.02 | 2020-04-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,412,000 | 472,000 | 0.61 | 0.02 | 2020-04-27 |
| 6 | B01252 | CORPORATE BROKERS LTD | 2,048,000 | 350,000 | 0.07 | 0.01 | 2020-04-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,462,000 | 332,000 | 9.93 | 0.01 | 2020-04-27 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,270,000 | 280,000 | 0.11 | 0.01 | 2020-04-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 87,443,600 | 266,000 | 2.91 | 0.01 | 2020-04-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,844,697 | 256,000 | 0.06 | 0.01 | 2020-04-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,766,000 | 200,000 | 0.42 | 0.01 | 2020-04-27 |
| 12 | B01129 | WOCOM SECURITIES LTD | 772,000 | 200,000 | 0.03 | 0.01 | 2020-04-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,484,000 | 164,000 | 0.58 | 0.01 | 2020-04-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 18,320,000 | 142,000 | 0.61 | 0.00 | 2020-04-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,578,000 | 130,000 | 0.09 | 0.00 | 2020-04-27 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 300,148,000 | 112,000 | 9.98 | 0.00 | 2020-04-27 |
| 17 | B01298 | GET NICE SECURITIES LTD | 966,000 | 100,000 | 0.03 | 0.00 | 2020-04-27 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 700,000 | 80,000 | 0.02 | 0.00 | 2020-04-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,752,000 | 66,000 | 0.96 | 0.00 | 2020-04-27 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,707,029 | 50,000 | 0.79 | 0.00 | 2020-04-27 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,792,000 | 50,000 | 0.06 | 0.00 | 2020-04-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 13,292,000 | 40,000 | 0.44 | 0.00 | 2020-04-27 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,080,000 | 40,000 | 0.14 | 0.00 | 2020-04-27 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,872,000 | 30,000 | 0.53 | 0.00 | 2020-04-27 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 502,000 | 30,000 | 0.02 | 0.00 | 2020-04-27 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,004,000 | 20,000 | 0.07 | 0.00 | 2020-04-27 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | 20,000 | 0.02 | 0.00 | 2020-04-27 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,494,000 | 20,000 | 0.08 | 0.00 | 2020-04-27 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,116,000 | 16,000 | 0.64 | 0.00 | 2020-04-27 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,552,000 | 16,000 | 0.15 | 0.00 | 2020-04-27 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,466,000 | 12,000 | 0.61 | 0.00 | 2020-04-27 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,154,000 | 10,000 | 0.07 | 0.00 | 2020-04-27 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2020-04-27 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 14,351,300 | 125 | 0.48 | 0.00 | 2020-04-27 |
| 35 | C00093 | BNP PARIBAS | 45,055,129 | -744 | 1.50 | -0.00 | 2020-04-27 |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-04-27 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,368,000 | -14,000 | 0.64 | -0.00 | 2020-04-27 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,666,000 | -30,000 | 0.39 | -0.00 | 2020-04-27 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,784,000 | -66,000 | 0.69 | -0.00 | 2020-04-27 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,129,217 | -66,000 | 0.04 | -0.00 | 2020-04-27 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 770,000 | -96,000 | 0.03 | -0.00 | 2020-04-27 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,032,000 | -100,000 | 0.70 | -0.00 | 2020-04-27 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,680,000 | -100,000 | 0.09 | -0.00 | 2020-04-27 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 484,000 | -110,000 | 0.02 | -0.00 | 2020-04-27 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,060,560 | -112,000 | 7.55 | -0.00 | 2020-04-27 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,884,000 | -134,000 | 0.53 | -0.00 | 2020-04-27 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 250,000 | -150,000 | 0.01 | -0.00 | 2020-04-27 |
| 48 | B01584 | CHIEF SECURITIES LTD | 15,558,000 | -158,000 | 0.52 | -0.01 | 2020-04-27 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 746,000 | -160,000 | 0.02 | -0.01 | 2020-04-27 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 26,681,000 | -166,000 | 0.89 | -0.01 | 2020-04-27 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 3,392,000 | -168,000 | 0.11 | -0.01 | 2020-04-27 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,302,000 | -186,000 | 0.18 | -0.01 | 2020-04-27 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,372,000 | -188,000 | 0.94 | -0.01 | 2020-04-27 |
| 54 | B01716 | ORIENT SECURITIES LTD | 0 | -218,000 | -0.01 | 2020-04-27 | |
| 55 | B01610 | KGI ASIA LTD | 13,448,000 | -250,000 | 0.45 | -0.01 | 2020-04-27 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,208,000 | -360,000 | 0.07 | -0.01 | 2020-04-27 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 2,258,000 | -424,000 | 0.08 | -0.01 | 2020-04-27 |
| 58 | B01130 | BOCI SECURITIES LTD | 80,256,788 | -432,000 | 2.67 | -0.01 | 2020-04-27 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,356,000 | -540,000 | 0.05 | -0.02 | 2020-04-27 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,234,000 | -722,000 | 0.57 | -0.02 | 2020-04-27 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 301,000,932 | -956,000 | 10.01 | -0.03 | 2020-04-27 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,076,000 | -1,364,000 | 0.17 | -0.05 | 2020-04-27 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,367,374 | -1,876,000 | 1.41 | -0.06 | 2020-04-27 |
| 63 | Total changed named holdings | 2,444,199,237 | 0 | 81.30 | 0.00 | ||
| 253 | Unchanged named holdings | 552,716,258 | 0 | 18.38 | 0.00 | ||
| 316 | Total named holdings | 2,996,915,495 | 0 | 99.68 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,570,000 | 0 | 0.15 | 0.00 | ||
| 368 | Total securities in CCASS | 3,001,485,495 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 5,084,360 | 0 | 0.17 | 0.00 | |||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-23 |
| Volume | 12,026,000 |
| Turnover | 5,829,130 |
| Average price | 0.485 |
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