Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,250,000 | 1,008,000 | 0.94 | 0.03 | 2022-01-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 67,077,600 | 240,000 | 2.23 | 0.01 | 2022-01-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,822,000 | 166,000 | 0.63 | 0.01 | 2022-01-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,734,000 | 160,000 | 0.99 | 0.01 | 2022-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,274,748 | 130,000 | 11.85 | 0.00 | 2022-01-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,705,000 | 100,000 | 0.49 | 0.00 | 2022-01-04 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 992,000 | 100,000 | 0.03 | 0.00 | 2022-01-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,194,000 | 92,000 | 12.78 | 0.00 | 2022-01-04 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,118,000 | 82,000 | 0.10 | 0.00 | 2022-01-04 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,234,000 | 80,000 | 0.51 | 0.00 | 2022-01-04 |
| 11 | C00093 | BNP PARIBAS | 42,485,774 | 70,000 | 1.41 | 0.00 | 2022-01-04 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,778,000 | 54,000 | 0.06 | 0.00 | 2022-01-04 |
| 13 | B02195 | LONG BRIDGE HK LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2022-01-04 |
| 14 | C00010 | CITIBANK N.A. | 130,404,365 | 32,000 | 4.34 | 0.00 | 2022-01-04 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,966,000 | 30,000 | 1.66 | 0.00 | 2022-01-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 9,184,106 | 28,000 | 0.31 | 0.00 | 2022-01-04 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 536,000 | 10,000 | 0.02 | 0.00 | 2022-01-04 |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,238,000 | -4,000 | 0.07 | -0.00 | 2022-01-04 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 628,481 | -4,000 | 0.02 | -0.00 | 2022-01-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,016,000 | -4,000 | 0.97 | -0.00 | 2022-01-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,355 | -8,000 | 0.02 | -0.00 | 2022-01-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 25,997,000 | -10,000 | 0.86 | -0.00 | 2022-01-04 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 291,078,066 | -12,000 | 9.68 | -0.00 | 2022-01-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,231,504 | -14,000 | 6.29 | -0.00 | 2022-01-04 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,196,000 | -50,000 | 0.11 | -0.00 | 2022-01-04 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 264,000 | -50,000 | 0.01 | -0.00 | 2022-01-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 12,920,000 | -66,000 | 0.43 | -0.00 | 2022-01-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,060,000 | -76,000 | 0.83 | -0.00 | 2022-01-04 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,364,000 | -124,000 | 0.44 | -0.00 | 2022-01-04 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,244,000 | -2,000,000 | 2.37 | -0.07 | 2022-01-04 |
| 30 | Total changed named holdings | 1,817,659,999 | 0 | 60.46 | 0.00 | ||
| 266 | Unchanged named holdings | 1,178,649,496 | 0 | 39.20 | 0.00 | ||
| 296 | Total named holdings | 2,996,309,495 | 0 | 99.66 | 0.00 | ||
| 57 | Unnamed Investor Participants | 5,310,000 | 0 | 0.18 | 0.00 | ||
| 353 | Total securities in CCASS | 3,001,619,495 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,950,360 | 0 | 0.16 | 0.00 | |||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 3,560,000 |
| Turnover | 1,498,320 |
| Average price | 0.421 |
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