Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | C00016 | DBS BANK LTD | 21,370,000 | 1,100,000 | 0.71 | 0.04 | 2023-01-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 27,663,000 | 210,000 | 0.92 | 0.01 | 2023-01-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,076,781 | 128,000 | 0.20 | 0.00 | 2023-01-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,048,000 | 124,000 | 1.17 | 0.00 | 2023-01-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,523,008 | 114,000 | 0.05 | 0.00 | 2023-01-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,146,000 | 106,000 | 0.97 | 0.00 | 2023-01-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,641,000 | 100,000 | 1.39 | 0.00 | 2023-01-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 834,000 | 100,000 | 0.03 | 0.00 | 2023-01-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 19,216,000 | 70,000 | 0.64 | 0.00 | 2023-01-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,014,000 | 50,000 | 0.90 | 0.00 | 2023-01-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,957,424 | 44,000 | 0.07 | 0.00 | 2023-01-06 |
| 12 | C00093 | BNP PARIBAS | 43,093,556 | 16,000 | 1.43 | 0.00 | 2023-01-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,810,000 | 10,000 | 0.09 | 0.00 | 2023-01-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 117,220,669 | 4,000 | 3.90 | 0.00 | 2023-01-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,509,000 | -2,000 | 0.45 | -0.00 | 2023-01-06 |
| 16 | C00010 | CITIBANK N.A. | 146,735,741 | -10,000 | 4.88 | -0.00 | 2023-01-06 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 880,000 | -26,000 | 0.03 | -0.00 | 2023-01-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,952,000 | -34,000 | 0.36 | -0.00 | 2023-01-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 61,409,600 | -50,000 | 2.04 | -0.00 | 2023-01-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,588,000 | -100,000 | 0.39 | -0.00 | 2023-01-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,370,000 | -160,000 | 0.31 | -0.01 | 2023-01-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,108,000 | -162,000 | 0.40 | -0.01 | 2023-01-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,128,256 | -254,000 | 12.08 | -0.01 | 2023-01-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,762,481 | -298,000 | 8.24 | -0.01 | 2023-01-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,872,000 | -492,000 | 7.71 | -0.02 | 2023-01-06 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,396,000 | -588,000 | 0.58 | -0.02 | 2023-01-06 |
| 26 | Total changed named holdings | 1,501,324,516 | 0 | 49.93 | 0.00 | ||
| 248 | Unchanged named holdings | 1,494,460,979 | 0 | 49.71 | 0.00 | ||
| 274 | Total named holdings | 2,995,785,495 | 0 | 99.64 | 0.00 | ||
| 59 | Unnamed Investor Participants | 6,052,000 | 0 | 0.20 | 0.00 | ||
| 333 | Total securities in CCASS | 3,001,837,495 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,732,360 | 0 | 0.16 | 0.00 | |||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 3,440,000 |
| Turnover | 1,289,330 |
| Average price | 0.375 |
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