Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,564,000 | 1,806,000 | 12.36 | 0.06 | 2022-03-10 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 902,000 | 800,000 | 0.03 | 0.03 | 2022-03-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,016,000 | 340,000 | 0.90 | 0.01 | 2022-03-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,490,580 | 326,000 | 1.45 | 0.01 | 2022-03-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,445,000 | 180,000 | 0.48 | 0.01 | 2022-03-10 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,968,000 | 150,000 | 0.17 | 0.00 | 2022-03-10 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 152,000 | 150,000 | 0.01 | 0.00 | 2022-03-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 65,659,600 | 114,000 | 2.18 | 0.00 | 2022-03-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 22,302,000 | 56,000 | 0.74 | 0.00 | 2022-03-10 |
| 10 | B02159 | USMART SECURITIES LTD | 50,000 | 36,000 | 0.00 | 0.00 | 2022-03-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,804,000 | 12,000 | 0.96 | 0.00 | 2022-03-10 |
| 12 | C00093 | BNP PARIBAS | 41,867,774 | 4,000 | 1.39 | 0.00 | 2022-03-10 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,520,000 | 4,000 | 0.05 | 0.00 | 2022-03-10 |
| 14 | B02195 | LONG BRIDGE HK LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-03-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,759 | 2,000 | 0.01 | 0.00 | 2022-03-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,754,000 | -6,000 | 0.16 | -0.00 | 2022-03-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,510,471 | -8,000 | 11.69 | -0.00 | 2022-03-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,016,000 | -10,000 | 0.47 | -0.00 | 2022-03-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,674,000 | -10,000 | 0.16 | -0.00 | 2022-03-10 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,640,000 | -52,000 | 0.09 | -0.00 | 2022-03-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 634,000 | -52,000 | 0.02 | -0.00 | 2022-03-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 9,666,106 | -60,000 | 0.32 | -0.00 | 2022-03-10 |
| 23 | B01610 | KGI ASIA LTD | 8,958,000 | -100,000 | 0.30 | -0.00 | 2022-03-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,355 | -150,000 | 0.01 | -0.00 | 2022-03-10 |
| 25 | B01275 | SANFULL SECURITIES LTD | 2,142,000 | -172,000 | 0.07 | -0.01 | 2022-03-10 |
| 26 | C00010 | CITIBANK N.A. | 133,161,364 | -302,000 | 4.43 | -0.01 | 2022-03-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,436,000 | -402,000 | 0.05 | -0.01 | 2022-03-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,980,000 | -470,000 | 0.93 | -0.02 | 2022-03-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,219,449 | -544,000 | 6.86 | -0.02 | 2022-03-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 85,632,122 | -646,000 | 2.85 | -0.02 | 2022-03-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 11,412,000 | -1,000,000 | 0.38 | -0.03 | 2022-03-10 |
| 31 | Total changed named holdings | 1,488,315,580 | 0 | 49.50 | 0.00 | ||
| 262 | Unchanged named holdings | 1,507,457,915 | 0 | 50.14 | 0.00 | ||
| 293 | Total named holdings | 2,995,773,495 | 0 | 99.64 | 0.00 | ||
| 58 | Unnamed Investor Participants | 5,906,000 | 0 | 0.20 | 0.00 | ||
| 351 | Total securities in CCASS | 3,001,679,495 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,890,360 | 0 | 0.16 | 0.00 | |||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 12,348,000 |
| Turnover | 5,995,130 |
| Average price | 0.486 |
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