Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | B01584 | CHIEF SECURITIES LTD | 21,226,000 | 220,000 | 0.71 | 0.01 | 2024-02-01 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 488,000 | 100,000 | 0.02 | 0.00 | 2024-02-01 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 880,000 | 100,000 | 0.03 | 0.00 | 2024-02-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,022,118,439 | 88,985 | 34.00 | 0.00 | 2024-02-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,014,000 | 80,000 | 1.03 | 0.00 | 2024-02-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 573,186 | 45,015 | 0.02 | 0.00 | 2024-02-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,236,000 | 20,000 | 0.34 | 0.00 | 2024-02-01 |
| 8 | C00010 | CITIBANK N.A. | 143,150,651 | 10,000 | 4.76 | 0.00 | 2024-02-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,860,000 | -2,000 | 6.45 | -0.00 | 2024-02-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,984,000 | -8,000 | 0.40 | -0.00 | 2024-02-01 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,753,005 | -12,000 | 0.42 | -0.00 | 2024-02-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,790,760 | -12,000 | 0.06 | -0.00 | 2024-02-01 |
| 13 | B01610 | KGI ASIA LTD | 5,850,000 | -20,000 | 0.19 | -0.00 | 2024-02-01 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,000 | -20,000 | 0.00 | -0.00 | 2024-02-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,836,000 | -40,000 | 0.63 | -0.00 | 2024-02-01 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,576,000 | -50,000 | 0.22 | -0.00 | 2024-02-01 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,188,000 | -500,000 | 0.47 | -0.02 | 2024-02-01 |
| 17 | Total changed named holdings | 1,495,644,041 | 0 | 49.75 | 0.00 | ||
| 233 | Unchanged named holdings | 1,501,013,454 | 0 | 49.92 | 0.00 | ||
| 250 | Total named holdings | 2,996,657,495 | 0 | 99.67 | 0.00 | ||
| 57 | Unnamed Investor Participants | 5,392,000 | 0 | 0.18 | 0.00 | ||
| 307 | Total securities in CCASS | 3,002,049,495 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,520,360 | 0 | 0.15 | 0.00 | |||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 644,000 |
| Turnover | 275,790 |
| Average price | 0.428 |
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