Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,130,505 | 1,700,000 | 7.62 | 0.06 | 2022-08-05 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 244,000 | 100,000 | 0.01 | 0.00 | 2022-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,105,334 | 36,000 | 11.54 | 0.00 | 2022-08-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,386,000 | 34,000 | 1.11 | 0.00 | 2022-08-05 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 424,000 | 12,000 | 0.01 | 0.00 | 2022-08-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 819,008 | 6,000 | 0.03 | 0.00 | 2022-08-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 23,618,000 | -2,000 | 0.79 | -0.00 | 2022-08-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 27,169,000 | -30,000 | 0.90 | -0.00 | 2022-08-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,570,000 | -32,000 | 0.35 | -0.00 | 2022-08-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,732,000 | -36,000 | 0.99 | -0.00 | 2022-08-05 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,286,000 | -40,000 | 1.64 | -0.00 | 2022-08-05 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 522,000 | -40,000 | 0.02 | -0.00 | 2022-08-05 |
| 13 | C00010 | CITIBANK N.A. | 147,086,361 | -46,000 | 4.89 | -0.00 | 2022-08-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,586,454 | -58,000 | 1.28 | -0.00 | 2022-08-05 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 436,000 | -68,000 | 0.01 | -0.00 | 2022-08-05 |
| 16 | C00093 | BNP PARIBAS | 41,821,656 | -98,000 | 1.39 | -0.00 | 2022-08-05 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,956,000 | -100,000 | 0.80 | -0.00 | 2022-08-05 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,976,000 | -110,000 | 0.46 | -0.00 | 2022-08-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,015 | -114,000 | 0.03 | -0.00 | 2022-08-05 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,908,000 | -132,000 | 0.06 | -0.00 | 2022-08-05 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,122,759 | -184,000 | 0.04 | -0.01 | 2022-08-05 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,638,000 | -230,000 | 0.55 | -0.01 | 2022-08-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,176,000 | -468,000 | 0.70 | -0.02 | 2022-08-05 |
| 23 | Total changed named holdings | 1,059,736,092 | 100,000 | 35.25 | 0.00 | ||
| 264 | Unchanged named holdings | 1,936,161,403 | 0 | 64.40 | 0.00 | ||
| 287 | Total named holdings | 2,995,897,495 | 100,000 | 99.65 | 0.00 | ||
| 57 | Unnamed Investor Participants | 5,972,000 | -100,000 | 0.20 | -0.00 | ||
| 344 | Total securities in CCASS | 3,001,869,495 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,700,360 | 0 | 0.16 | 0.00 | |||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 2,476,000 |
| Turnover | 1,066,980 |
| Average price | 0.431 |
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