Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2023-09-25 to 2023-09-26
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 | 125,129,260 | 1,050,000 | 4.16 | 0.03 | 2023-09-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,482,439 | 200,000 | 26.82 | 0.01 | 2023-09-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,452,000 | 146,000 | 0.68 | 0.00 | 2023-09-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,464,000 | 100,000 | 0.38 | 0.00 | 2023-09-26 |
| 5 | B01610 | KGI ASIA LTD | 7,062,000 | 80,000 | 0.23 | 0.00 | 2023-09-26 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2023-09-26 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,776,000 | 54,000 | 0.26 | 0.00 | 2023-09-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,705,297 | 40,000 | 0.46 | 0.00 | 2023-09-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,617 | 36,000 | 0.01 | 0.00 | 2023-09-26 |
| 10 | C00010 | CITIBANK N.A. | 144,003,669 | -2,000 | 4.79 | -0.00 | 2023-09-26 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 10,394,000 | -8,000 | 0.35 | -0.00 | 2023-09-26 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 284,000 | -8,000 | 0.01 | -0.00 | 2023-09-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,900,000 | -10,000 | 0.33 | -0.00 | 2023-09-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,238,451 | -10,000 | 4.50 | -0.00 | 2023-09-26 |
| 15 | B01606 | EWARTON SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2023-09-26 |
| 16 | C00093 | BNP PARIBAS | 43,449,556 | -36,000 | 1.45 | -0.00 | 2023-09-26 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,562,000 | -50,000 | 0.09 | -0.00 | 2023-09-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,112,000 | -50,000 | 1.10 | -0.00 | 2023-09-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 55,799,600 | -90,000 | 1.86 | -0.00 | 2023-09-26 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,888,000 | -100,000 | 0.06 | -0.00 | 2023-09-26 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 892,000 | -130,000 | 0.03 | -0.00 | 2023-09-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,214,000 | -150,000 | 6.93 | -0.00 | 2023-09-26 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,432,000 | -1,112,000 | 0.55 | -0.04 | 2023-09-26 |
| 23 | Total changed named holdings | 1,654,716,889 | 0 | 55.04 | 0.00 | ||
| 238 | Unchanged named holdings | 1,341,088,606 | 0 | 44.61 | 0.00 | ||
| 261 | Total named holdings | 2,995,805,495 | 0 | 99.64 | 0.00 | ||
| 59 | Unnamed Investor Participants | 6,132,000 | 0 | 0.20 | 0.00 | ||
| 320 | Total securities in CCASS | 3,001,937,495 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,632,360 | 0 | 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 | 2023-09-22 |
| Volume | 2,152,000 |
| Turnover | 906,030 |
| Average price | 0.421 |
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