Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,956,000 | 500,000 | 1.40 | 0.02 | 2024-04-05 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,342,000 | 300,000 | 0.51 | 0.01 | 2024-04-05 |
| 3 | C00093 | BNP PARIBAS | 41,793,274 | 286,000 | 1.39 | 0.01 | 2024-04-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,522,000 | 260,000 | 1.08 | 0.01 | 2024-04-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,304,399 | 212,000 | 1.64 | 0.01 | 2024-04-05 |
| 6 | C00010 | CITIBANK N.A. | 143,533,651 | 102,000 | 4.77 | 0.00 | 2024-04-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,348,280 | 96,000 | 0.24 | 0.00 | 2024-04-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,087,093 | 90,000 | 2.30 | 0.00 | 2024-04-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 16,826,000 | 44,000 | 0.56 | 0.00 | 2024-04-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,082,000 | 30,000 | 0.80 | 0.00 | 2024-04-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 122,326,294 | 6,000 | 4.07 | 0.00 | 2024-04-05 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,922,000 | -20,000 | 0.06 | -0.00 | 2024-04-05 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,654,000 | -40,000 | 0.06 | -0.00 | 2024-04-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 323,657,023 | -44,000 | 10.76 | -0.00 | 2024-04-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,829,273 | -52,000 | 33.65 | -0.00 | 2024-04-05 |
| 16 | C00018 | HANG SENG BANK LTD | 3,502,000 | -60,000 | 0.12 | -0.00 | 2024-04-05 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,186,678 | -92,000 | 6.46 | -0.00 | 2024-04-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,298,066 | -100,000 | 5.03 | -0.00 | 2024-04-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,962,000 | -100,000 | 0.56 | -0.00 | 2024-04-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,025,000 | -104,000 | 0.53 | -0.00 | 2024-04-05 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -214,000 | -0.01 | 2024-04-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,870,000 | -218,000 | 0.63 | -0.01 | 2024-04-05 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,002,000 | -238,000 | 0.03 | -0.01 | 2024-04-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,274,000 | -266,000 | 6.46 | -0.01 | 2024-04-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 53,187,600 | -378,000 | 1.77 | -0.01 | 2024-04-05 |
| 25 | Total changed named holdings | 2,552,490,631 | 0 | 84.90 | 0.00 | ||
| 223 | Unchanged named holdings | 443,672,864 | 0 | 14.76 | 0.00 | ||
| 248 | Total named holdings | 2,996,163,495 | 0 | 99.65 | 0.00 | ||
| 58 | Unnamed Investor Participants | 5,922,000 | 0 | 0.20 | 0.00 | ||
| 306 | Total securities in CCASS | 3,002,085,495 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,484,360 | 0 | 0.15 | 0.00 | |||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 2,606,000 |
| Turnover | 1,086,580 |
| Average price | 0.417 |
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