Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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. | 134,181,642 | 4,005,940 | 4.46 | 0.13 | 2022-05-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,926,000 | 400,000 | 0.20 | 0.01 | 2022-05-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,833,449 | 196,000 | 6.75 | 0.01 | 2022-05-03 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,408,000 | 142,000 | 0.48 | 0.00 | 2022-05-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,270,000 | 100,000 | 1.01 | 0.00 | 2022-05-03 |
| 6 | B01184 | QUAM SECURITIES LTD | 792,000 | 64,000 | 0.03 | 0.00 | 2022-05-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,196,580 | 48,000 | 1.14 | 0.00 | 2022-05-03 |
| 8 | C00093 | BNP PARIBAS | 42,443,774 | 46,000 | 1.41 | 0.00 | 2022-05-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,120,000 | 46,000 | 0.87 | 0.00 | 2022-05-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 84,356,122 | 44,000 | 2.81 | 0.00 | 2022-05-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 22,516,000 | 44,000 | 0.75 | 0.00 | 2022-05-03 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 26,895,000 | 30,000 | 0.89 | 0.00 | 2022-05-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,000 | 24,000 | 0.00 | 0.00 | 2022-05-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2022-05-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,434,933 | 8,000 | 11.89 | 0.00 | 2022-05-03 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 193,912,678 | 6,000 | 6.45 | 0.00 | 2022-05-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 63,605,600 | -16,000 | 2.12 | -0.00 | 2022-05-03 |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,212,000 | -50,000 | 0.07 | -0.00 | 2022-05-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,898,000 | -86,000 | 12.90 | -0.00 | 2022-05-03 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,374,000 | -582,000 | 0.98 | -0.02 | 2022-05-03 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,594,615 | -4,479,940 | 0.05 | -0.15 | 2022-05-03 |
| 21 | Total changed named holdings | 1,661,074,393 | 0 | 55.25 | 0.00 | ||
| 270 | Unchanged named holdings | 1,334,393,102 | 0 | 44.38 | 0.00 | ||
| 291 | Total named holdings | 2,995,467,495 | 0 | 99.63 | 0.00 | ||
| 60 | Unnamed Investor Participants | 6,132,000 | 0 | 0.20 | 0.00 | ||
| 351 | Total securities in CCASS | 3,001,599,495 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 4,970,360 | 0 | 0.17 | 0.00 | |||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 1,934,000 |
| Turnover | 841,910 |
| Average price | 0.435 |
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