Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2021-02-11 to 2021-02-16
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 | 329,461,326 | 1,685,000 | 10.96 | 0.06 | 2021-02-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,732,000 | 1,056,000 | 0.99 | 0.04 | 2021-02-16 |
| 3 | C00010 | CITIBANK N.A. | 82,189,937 | 880,000 | 2.73 | 0.03 | 2021-02-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,377,193 | 874,000 | 0.11 | 0.03 | 2021-02-16 |
| 5 | C00093 | BNP PARIBAS | 32,919,518 | 614,000 | 1.09 | 0.02 | 2021-02-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,494,560 | 442,000 | 6.27 | 0.01 | 2021-02-16 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 842,000 | 400,000 | 0.03 | 0.01 | 2021-02-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,012,000 | 390,000 | 0.93 | 0.01 | 2021-02-16 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,162,000 | 202,000 | 0.11 | 0.01 | 2021-02-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,478,000 | 190,000 | 0.35 | 0.01 | 2021-02-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,488,000 | 178,000 | 0.88 | 0.01 | 2021-02-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,172,000 | 140,000 | 0.04 | 0.00 | 2021-02-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,858,776 | 128,000 | 1.26 | 0.00 | 2021-02-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 81,316,788 | 114,000 | 2.70 | 0.00 | 2021-02-16 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,370,000 | 104,000 | 0.08 | 0.00 | 2021-02-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,984,000 | 100,000 | 0.37 | 0.00 | 2021-02-16 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,216,000 | 100,000 | 0.04 | 0.00 | 2021-02-16 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 550,000 | 100,000 | 0.02 | 0.00 | 2021-02-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,124,000 | 90,000 | 0.17 | 0.00 | 2021-02-16 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,892,000 | 90,000 | 0.06 | 0.00 | 2021-02-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 18,230,000 | 70,000 | 0.61 | 0.00 | 2021-02-16 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 3,296,000 | 70,000 | 0.11 | 0.00 | 2021-02-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 299,304,066 | 60,000 | 9.96 | 0.00 | 2021-02-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 12,346,000 | 56,000 | 0.41 | 0.00 | 2021-02-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,628,000 | 50,000 | 0.52 | 0.00 | 2021-02-16 |
| 26 | B02051 | GRAND VIEW SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-02-16 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,492,000 | 40,000 | 0.05 | 0.00 | 2021-02-16 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,308,000 | 40,000 | 0.04 | 0.00 | 2021-02-16 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 762,000 | 40,000 | 0.03 | 0.00 | 2021-02-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 76,667,600 | 36,000 | 2.55 | 0.00 | 2021-02-16 |
| 31 | B01995 | GARY CHENG SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2021-02-16 |
| 32 | B01427 | TSE'S SECURITIES LTD | 324,000 | 26,000 | 0.01 | 0.00 | 2021-02-16 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,122,000 | 22,000 | 0.10 | 0.00 | 2021-02-16 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 936,000 | 22,000 | 0.03 | 0.00 | 2021-02-16 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,606,000 | 10,000 | 0.85 | 0.00 | 2021-02-16 |
| 36 | C00016 | DBS BANK LTD | 6,152,000 | 10,000 | 0.20 | 0.00 | 2021-02-16 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 504,000 | 10,000 | 0.02 | 0.00 | 2021-02-16 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2021-02-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 4,456,000 | 4,000 | 0.15 | 0.00 | 2021-02-16 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 244,838 | -1,000 | 0.01 | -0.00 | 2021-02-16 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | -22,000 | 0.01 | -0.00 | 2021-02-16 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 0 | -26,000 | -0.00 | 2021-02-16 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 322,000 | -34,000 | 0.01 | -0.00 | 2021-02-16 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 398,000 | -40,000 | 0.01 | -0.00 | 2021-02-16 |
| 45 | B02159 | USMART SECURITIES LTD | 26,000 | -44,000 | 0.00 | -0.00 | 2021-02-16 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,836,000 | -50,000 | 0.06 | -0.00 | 2021-02-16 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 510,000 | -58,000 | 0.02 | -0.00 | 2021-02-16 |
| 48 | B01329 | BLOOMYEARS LTD | 0 | -60,000 | -0.00 | 2021-02-16 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,824,000 | -60,000 | 0.36 | -0.00 | 2021-02-16 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 25,435,000 | -66,000 | 0.85 | -0.00 | 2021-02-16 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,360,000 | -70,000 | 0.11 | -0.00 | 2021-02-16 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 1,180,000 | -90,000 | 0.04 | -0.00 | 2021-02-16 |
| 53 | B01209 | MASON SECURITIES LTD | 570,000 | -100,000 | 0.02 | -0.00 | 2021-02-16 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | -130,000 | 0.01 | -0.00 | 2021-02-16 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,808,000 | -150,000 | 0.09 | -0.00 | 2021-02-16 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,392,000 | -150,000 | 0.45 | -0.00 | 2021-02-16 |
| 57 | B01695 | DAH SING SECURITIES LTD | 22,271,000 | -152,000 | 0.74 | -0.01 | 2021-02-16 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,660,000 | -160,000 | 0.49 | -0.01 | 2021-02-16 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,192,000 | -170,000 | 0.51 | -0.01 | 2021-02-16 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,313,000 | -330,000 | 0.51 | -0.01 | 2021-02-16 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 12,518,000 | -332,000 | 0.42 | -0.01 | 2021-02-16 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,144,000 | -354,000 | 13.44 | -0.01 | 2021-02-16 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,900,000 | -378,000 | 0.60 | -0.01 | 2021-02-16 |
| 64 | B01610 | KGI ASIA LTD | 9,456,000 | -410,000 | 0.31 | -0.01 | 2021-02-16 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 119,064,573 | -416,000 | 3.96 | -0.01 | 2021-02-16 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,094,000 | -464,000 | 0.54 | -0.02 | 2021-02-16 |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 870,000 | -500,000 | 0.03 | -0.02 | 2021-02-16 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 11,904,106 | -530,000 | 0.40 | -0.02 | 2021-02-16 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 606,000 | -624,000 | 0.02 | -0.02 | 2021-02-16 |
| 70 | B01584 | CHIEF SECURITIES LTD | 15,388,000 | -640,000 | 0.51 | -0.02 | 2021-02-16 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,456,000 | -960,000 | 0.65 | -0.03 | 2021-02-16 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 12,750,000 | -962,000 | 0.42 | -0.03 | 2021-02-16 |
| 72 | Total changed named holdings | 2,117,192,281 | 0 | 70.42 | 0.00 | ||
| 230 | Unchanged named holdings | 879,595,214 | 0 | 29.26 | 0.00 | ||
| 302 | Total named holdings | 2,996,787,495 | 0 | 99.67 | 0.00 | ||
| 55 | Unnamed Investor Participants | 5,050,000 | 0 | 0.17 | 0.00 | ||
| 357 | Total securities in CCASS | 3,001,837,495 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,732,360 | 0 | 0.16 | 0.00 | |||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-09 |
| Volume | 21,781,000 |
| Turnover | 11,920,400 |
| Average price | 0.547 |
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