Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2020-11-11 to 2020-11-12
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 | C00010 | CITIBANK N.A. | 108,612,367 | 10,068,000 | 3.61 | 0.33 | 2020-11-12 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 3,066,000 | 2,420,000 | 0.10 | 0.08 | 2020-11-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,108,776 | 1,348,000 | 1.27 | 0.04 | 2020-11-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 103,844,190 | 994,000 | 3.45 | 0.03 | 2020-11-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,580,088 | 658,000 | 0.15 | 0.02 | 2020-11-12 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,256,000 | 280,000 | 0.14 | 0.01 | 2020-11-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,754,000 | 232,000 | 0.22 | 0.01 | 2020-11-12 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,310,000 | 100,000 | 0.04 | 0.00 | 2020-11-12 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,414,000 | 100,000 | 0.05 | 0.00 | 2020-11-12 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,176,000 | 100,000 | 0.04 | 0.00 | 2020-11-12 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,812,000 | 100,000 | 0.09 | 0.00 | 2020-11-12 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,130,000 | 100,000 | 0.57 | 0.00 | 2020-11-12 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 4,784,000 | 100,000 | 0.16 | 0.00 | 2020-11-12 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 258,000 | 100,000 | 0.01 | 0.00 | 2020-11-12 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,190,259 | 56,000 | 0.04 | 0.00 | 2020-11-12 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,822,000 | 50,000 | 0.16 | 0.00 | 2020-11-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,194,000 | 50,000 | 0.54 | 0.00 | 2020-11-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,950,000 | 48,000 | 13.64 | 0.00 | 2020-11-12 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 334,000 | 34,000 | 0.01 | 0.00 | 2020-11-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,045,064 | 22,000 | 0.03 | 0.00 | 2020-11-12 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2020-11-12 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,214,000 | -6,000 | 0.04 | -0.00 | 2020-11-12 |
| 23 | B01610 | KGI ASIA LTD | 8,164,000 | -10,000 | 0.27 | -0.00 | 2020-11-12 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,040,000 | -16,000 | 0.83 | -0.00 | 2020-11-12 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2020-11-12 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,868,000 | -22,000 | 0.56 | -0.00 | 2020-11-12 |
| 27 | B01885 | HAFOO SECURITIES LTD | 978,000 | -24,000 | 0.03 | -0.00 | 2020-11-12 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 11,968,106 | -30,000 | 0.40 | -0.00 | 2020-11-12 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 880,000 | -30,000 | 0.03 | -0.00 | 2020-11-12 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 136,000 | -30,000 | 0.00 | -0.00 | 2020-11-12 |
| 31 | B01350 | S. W. WOO & CO LTD | 330,000 | -40,000 | 0.01 | -0.00 | 2020-11-12 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,836,696 | -42,000 | 11.00 | -0.00 | 2020-11-12 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,258,000 | -48,000 | 0.14 | -0.00 | 2020-11-12 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,722,000 | -50,000 | 0.59 | -0.00 | 2020-11-12 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,812,000 | -54,000 | 0.99 | -0.00 | 2020-11-12 |
| 36 | B01868 | JIMEI SECURITIES LTD | 638,000 | -80,000 | 0.02 | -0.00 | 2020-11-12 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 234,221 | -80,000 | 0.01 | -0.00 | 2020-11-12 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,706,000 | -100,000 | 0.12 | -0.00 | 2020-11-12 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,384,000 | -100,000 | 1.64 | -0.00 | 2020-11-12 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 20,552,000 | -124,000 | 0.68 | -0.00 | 2020-11-12 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 27,127,000 | -166,000 | 0.90 | -0.01 | 2020-11-12 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 12,906,000 | -240,000 | 0.43 | -0.01 | 2020-11-12 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,376,000 | -270,000 | 0.05 | -0.01 | 2020-11-12 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,972,000 | -290,000 | 0.60 | -0.01 | 2020-11-12 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,974,000 | -304,000 | 0.10 | -0.01 | 2020-11-12 |
| 46 | B01584 | CHIEF SECURITIES LTD | 15,738,000 | -404,000 | 0.52 | -0.01 | 2020-11-12 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,512,000 | -474,000 | 0.68 | -0.02 | 2020-11-12 |
| 48 | C00093 | BNP PARIBAS | 31,357,999 | -494,000 | 1.04 | -0.02 | 2020-11-12 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,982,620 | -500,000 | 0.07 | -0.02 | 2020-11-12 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,144,560 | -512,000 | 6.66 | -0.02 | 2020-11-12 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,438,000 | -520,000 | 3.11 | -0.02 | 2020-11-12 |
| 52 | B01130 | BOCI SECURITIES LTD | 92,058,788 | -616,000 | 3.06 | -0.02 | 2020-11-12 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,698,000 | -770,000 | 4.18 | -0.03 | 2020-11-12 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,300,000 | -860,000 | 1.17 | -0.03 | 2020-11-12 |
| 55 | B01695 | DAH SING SECURITIES LTD | 24,011,000 | -1,184,000 | 0.80 | -0.04 | 2020-11-12 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,338,000 | -3,000,000 | 0.21 | -0.10 | 2020-11-12 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 82,633,600 | -5,558,000 | 2.75 | -0.18 | 2020-11-12 |
| 57 | Total changed named holdings | 2,046,205,334 | -98,000 | 68.06 | -0.00 | ||
| 248 | Unchanged named holdings | 950,202,161 | 0 | 31.60 | 0.00 | ||
| 305 | Total named holdings | 2,996,407,495 | -98,000 | 99.66 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,172,000 | 100,000 | 0.17 | 0.00 | ||
| 359 | Total securities in CCASS | 3,001,579,495 | 2,000 | 99.83 | 0.00 | ||
| Securities not in CCASS | 4,990,360 | -2,000 | 0.17 | -0.00 | |||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-10 |
| Volume | 31,368,000 |
| Turnover | 11,698,600 |
| Average price | 0.373 |
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