Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2015-06-03 to 2015-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,832,000 | 1,536,000 | 5.62 | 0.07 | 2015-06-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 17,369,941 | 870,938 | 0.78 | 0.04 | 2015-06-04 | |
| 3 | C00010 | CITIBANK N.A. | 80,150,783 | 348,000 | 3.61 | 0.02 | 2015-06-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,896,278 | 162,262 | 3.73 | 0.01 | 2015-06-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,483,485 | 160,006 | 0.29 | 0.01 | 2015-06-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,776,000 | 142,000 | 0.31 | 0.01 | 2015-06-04 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,842,000 | 90,000 | 0.44 | 0.00 | 2015-06-04 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,696,000 | 80,000 | 0.62 | 0.00 | 2015-06-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,472,000 | 80,000 | 0.29 | 0.00 | 2015-06-04 | |
| 10 | B01610 | KGI ASIA LTD | 6,576,000 | 70,000 | 0.30 | 0.00 | 2015-06-04 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,345,000 | 66,000 | 0.33 | 0.00 | 2015-06-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,233,600 | 46,000 | 1.36 | 0.00 | 2015-06-04 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,700,000 | 40,000 | 1.29 | 0.00 | 2015-06-04 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,928,106 | 30,000 | 0.22 | 0.00 | 2015-06-04 | |
| 15 | B01831 | NERICO BROTHERS LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2015-06-04 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 30,000 | 0.01 | 0.00 | 2015-06-04 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 976,000 | 30,000 | 0.04 | 0.00 | 2015-06-04 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,876,000 | 24,000 | 0.08 | 0.00 | 2015-06-04 | |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 72,000 | 20,000 | 0.00 | 0.00 | 2015-06-04 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,008,000 | 20,000 | 0.09 | 0.00 | 2015-06-04 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,990,000 | 20,000 | 0.31 | 0.00 | 2015-06-04 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2015-06-04 | |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2015-06-04 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2015-06-04 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,080,000 | 20,000 | 0.59 | 0.00 | 2015-06-04 | |
| 26 | B01712 | WAH SANG SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2015-06-04 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,324,000 | 16,000 | 0.19 | 0.00 | 2015-06-04 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | 12,000 | 0.01 | 0.00 | 2015-06-04 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | 12,000 | 0.02 | 0.00 | 2015-06-04 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,624,000 | 10,000 | 0.52 | 0.00 | 2015-06-04 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 962,000 | 10,000 | 0.04 | 0.00 | 2015-06-04 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 188,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,258,000 | 6,000 | 0.06 | 0.00 | 2015-06-04 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,226,000 | 2,000 | 0.69 | 0.00 | 2015-06-04 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 312,000 | -2,000 | 0.01 | -0.00 | 2015-06-04 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,278,000 | -4,000 | 0.37 | -0.00 | 2015-06-04 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 136,757 | -4,000 | 0.01 | -0.00 | 2015-06-04 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2015-06-04 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,696,000 | -10,000 | 0.26 | -0.00 | 2015-06-04 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 324,000 | -12,000 | 0.01 | -0.00 | 2015-06-04 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 280,000 | -12,000 | 0.01 | -0.00 | 2015-06-04 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,740,000 | -14,000 | 0.12 | -0.00 | 2015-06-04 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,724,000 | -14,000 | 0.08 | -0.00 | 2015-06-04 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2015-06-04 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 9,922,000 | -38,000 | 0.45 | -0.00 | 2015-06-04 | |
| 47 | B01935 | MAGIC COMPASS SECURITIES LTD | 70,000 | -38,000 | 0.00 | -0.00 | 2015-06-04 | |
| 48 | C00091 | BANK OF SINGAPORE LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2015-06-04 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,088,000 | -50,000 | 0.50 | -0.00 | 2015-06-04 | |
| 50 | B01130 | BOCI SECURITIES LTD | 38,936,328 | -54,000 | 1.75 | -0.00 | 2015-06-04 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,412,000 | -60,000 | 0.11 | -0.00 | 2015-06-04 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | -94,000 | 0.01 | -0.00 | 2015-06-04 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,220,000 | -110,000 | 0.55 | -0.00 | 2015-06-04 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 692,000 | -120,000 | 0.03 | -0.01 | 2015-06-04 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,000 | -136,000 | 0.01 | -0.01 | 2015-06-04 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 4,984,000 | -220,000 | 0.22 | -0.01 | 2015-06-04 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,000 | -250,000 | 0.01 | -0.01 | 2015-06-04 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,454,250 | -270,000 | 0.16 | -0.01 | 2015-06-04 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,751,725 | -343,206 | 20.26 | -0.02 | 2015-06-04 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 398,000 | -500,000 | 0.02 | -0.02 | 2015-06-04 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -632,000 | 0.00 | -0.03 | 2015-06-04 | |
| 62 | C00102 | MACQUARIE BANK LTD | 2,952,200 | -1,020,000 | 0.13 | -0.05 | 2015-06-04 | |
| 62 | Total changed named holdings | 1,043,938,453 | 0 | 47.02 | 0.00 | |||
| 272 | Unchanged named holdings | 1,017,017,090 | 0 | 45.80 | 0.00 | |||
| 334 | Total named holdings | 2,060,955,543 | 0 | 92.82 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,276,000 | 0 | 0.06 | 0.00 | |||
| 375 | Total securities in CCASS | 2,062,231,543 | 0 | 92.88 | 0.00 | |||
| Securities not in CCASS | 158,136,504 | 0 | 7.12 | 0.00 | ||||
| Issued securities | 2,220,368,047 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 5,174,000 |
| Turnover | 9,219,040 |
| Average price | 1.782 |
Copyright & disclaimer, Privacy policy