Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2022-01-06 to 2022-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,240,000 | 562,000 | 0.94 | 0.02 | 2022-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,293,504 | 400,000 | 6.30 | 0.01 | 2022-01-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 291,262,066 | 184,000 | 9.69 | 0.01 | 2022-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,254,000 | 140,000 | 12.81 | 0.00 | 2022-01-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,664,000 | 120,000 | 0.99 | 0.00 | 2022-01-07 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 536,000 | 100,000 | 0.02 | 0.00 | 2022-01-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,228,580 | 74,000 | 1.24 | 0.00 | 2022-01-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 18,758,000 | 50,000 | 0.62 | 0.00 | 2022-01-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,355 | 42,000 | 0.03 | 0.00 | 2022-01-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,276,000 | 24,000 | 0.87 | 0.00 | 2022-01-07 |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-01-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,178,000 | 4,000 | 0.11 | 0.00 | 2022-01-07 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 978,000 | -4,000 | 0.03 | -0.00 | 2022-01-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 632,481 | -4,000 | 0.02 | -0.00 | 2022-01-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,816,000 | -10,000 | 0.16 | -0.00 | 2022-01-07 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,754,000 | -18,000 | 0.16 | -0.00 | 2022-01-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,372,000 | -26,000 | 0.28 | -0.00 | 2022-01-07 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 1,232,000 | -28,000 | 0.04 | -0.00 | 2022-01-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,667,748 | -52,000 | 11.86 | -0.00 | 2022-01-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 11,532,000 | -60,000 | 0.38 | -0.00 | 2022-01-07 |
| 21 | C00093 | BNP PARIBAS | 42,559,774 | -96,000 | 1.42 | -0.00 | 2022-01-07 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,054,000 | -100,000 | 0.80 | -0.00 | 2022-01-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,898,000 | -200,000 | 0.10 | -0.01 | 2022-01-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 66,287,600 | -210,000 | 2.20 | -0.01 | 2022-01-07 |
| 25 | C00010 | CITIBANK N.A. | 128,879,365 | -854,000 | 4.29 | -0.03 | 2022-01-07 |
| 25 | Total changed named holdings | 1,664,174,473 | 50,000 | 55.35 | 0.00 | ||
| 271 | Unchanged named holdings | 1,332,185,022 | 0 | 44.31 | 0.00 | ||
| 296 | Total named holdings | 2,996,359,495 | 50,000 | 99.66 | 0.00 | ||
| 57 | Unnamed Investor Participants | 5,310,000 | 0 | 0.18 | 0.00 | ||
| 353 | Total securities in CCASS | 3,001,669,495 | 50,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,900,360 | -50,000 | 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.
| Trading date | 2022-01-05 |
| Volume | 2,438,000 |
| Turnover | 1,110,210 |
| Average price | 0.455 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy