Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2024-04-29 to 2024-04-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,508,000 | 1,000,000 | 0.12 | 0.03 | 2024-04-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,355,093 | 412,019 | 2.17 | 0.01 | 2024-04-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,026,000 | 340,000 | 0.60 | 0.01 | 2024-04-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 510,009 | 215,926 | 0.02 | 0.01 | 2024-04-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,626,307 | 176,000 | 1.78 | 0.01 | 2024-04-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,326,000 | 112,000 | 6.36 | 0.00 | 2024-04-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 53,773,600 | 100,000 | 1.79 | 0.00 | 2024-04-30 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2024-04-30 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2024-04-30 |
| 10 | C00093 | BNP PARIBAS | 42,227,274 | 90,000 | 1.40 | 0.00 | 2024-04-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,080,370 | 72,018 | 0.27 | 0.00 | 2024-04-30 |
| 12 | C00010 | CITIBANK N.A. | 143,363,541 | 66,000 | 4.77 | 0.00 | 2024-04-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,308,733 | 54,000 | 32.94 | 0.00 | 2024-04-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,206,000 | 50,000 | 0.61 | 0.00 | 2024-04-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 16,646,000 | 50,000 | 0.55 | 0.00 | 2024-04-30 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 500,000 | 40,000 | 0.02 | 0.00 | 2024-04-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 141,370,998 | 37 | 4.70 | 0.00 | 2024-04-30 |
| 18 | B01340 | LEHIN SECURITIES LTD | 66,657 | 36 | 0.00 | 0.00 | 2024-04-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 42,839 | -36 | 0.00 | -0.00 | 2024-04-30 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 4,390,000 | -4,000 | 0.15 | -0.00 | 2024-04-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 22,444,000 | -30,000 | 0.75 | -0.00 | 2024-04-30 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 546,000 | -34,000 | 0.02 | -0.00 | 2024-04-30 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,940,000 | -122,000 | 0.40 | -0.00 | 2024-04-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 321,089,023 | -132,000 | 10.68 | -0.00 | 2024-04-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,464,000 | -160,000 | 1.08 | -0.01 | 2024-04-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,868,000 | -2,496,000 | 1.29 | -0.08 | 2024-04-30 |
| 26 | Total changed named holdings | 2,178,978,444 | 0 | 72.47 | 0.00 | ||
| 223 | Unchanged named holdings | 817,165,051 | 0 | 27.18 | 0.00 | ||
| 249 | Total named holdings | 2,996,143,495 | 0 | 99.65 | 0.00 | ||
| 58 | Unnamed Investor Participants | 5,922,000 | 0 | 0.20 | 0.00 | ||
| 307 | Total securities in CCASS | 3,002,065,495 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,504,360 | 0 | 0.15 | 0.00 | |||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-26 |
| Volume | 3,632,000 |
| Turnover | 1,562,099 |
| Average price | 0.430 |
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