Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2023-09-14 to 2023-09-15
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 117,785,260 | 1,098,000 | 3.92 | 0.04 | 2023-09-15 |
| 2 | C00093 | BNP PARIBAS | 43,177,556 | 172,000 | 1.44 | 0.01 | 2023-09-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,056,193 | 144,019 | 0.43 | 0.00 | 2023-09-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 126,512,113 | 85,943 | 4.21 | 0.00 | 2023-09-15 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,012,000 | 74,000 | 0.03 | 0.00 | 2023-09-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,288,415 | 63,943 | 4.50 | 0.00 | 2023-09-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,156,769 | 40,000 | 1.20 | 0.00 | 2023-09-15 |
| 8 | B01340 | LEHIN SECURITIES LTD | 67,264 | 38 | 0.00 | 0.00 | 2023-09-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 213,203 | -38 | 0.01 | -0.00 | 2023-09-15 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 530,000 | -2,000 | 0.02 | -0.00 | 2023-09-15 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 910,000 | -4,000 | 0.03 | -0.00 | 2023-09-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,184,000 | -10,000 | 6.96 | -0.00 | 2023-09-15 |
| 13 | C00010 | CITIBANK N.A. | 144,051,669 | -12,000 | 4.79 | -0.00 | 2023-09-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 10,462,000 | -20,000 | 0.35 | -0.00 | 2023-09-15 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -28,000 | -0.00 | 2023-09-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,644,000 | -40,000 | 0.69 | -0.00 | 2023-09-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,492,000 | -68,000 | 1.11 | -0.00 | 2023-09-15 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 838,000 | -96,000 | 0.03 | -0.00 | 2023-09-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 286,681,023 | -190,000 | 9.54 | -0.01 | 2023-09-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,545 | -192,872 | 0.00 | -0.01 | 2023-09-15 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,418,000 | -220,000 | 0.05 | -0.01 | 2023-09-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,728,994 | -793,033 | 27.13 | -0.03 | 2023-09-15 |
| 22 | Total changed named holdings | 1,997,322,004 | 2,000 | 66.43 | 0.00 | ||
| 238 | Unchanged named holdings | 998,513,491 | 0 | 33.21 | 0.00 | ||
| 260 | Total named holdings | 2,995,835,495 | 2,000 | 99.64 | 0.00 | ||
| 59 | Unnamed Investor Participants | 6,132,000 | 0 | 0.20 | 0.00 | ||
| 319 | Total securities in CCASS | 3,001,967,495 | 2,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,602,360 | -2,000 | 0.15 | -0.00 | |||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-13 |
| Volume | 2,254,000 |
| Turnover | 945,049 |
| Average price | 0.419 |
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