Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,096,000 | 756,000 | 5.79 | 0.03 | 2017-04-21 | |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 1,174,000 | 500,000 | 0.04 | 0.02 | 2017-04-21 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 8,772,000 | 500,000 | 0.33 | 0.02 | 2017-04-21 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 662,000 | 472,000 | 0.02 | 0.02 | 2017-04-21 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,747,700 | 394,863 | 0.10 | 0.01 | 2017-04-21 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,218,000 | 362,000 | 0.57 | 0.01 | 2017-04-21 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,029,029,351 | 260,000 | 38.69 | 0.01 | 2017-04-21 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,424,000 | 156,000 | 0.35 | 0.01 | 2017-04-21 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,802,000 | 140,000 | 0.44 | 0.01 | 2017-04-21 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,424,000 | 140,000 | 0.32 | 0.01 | 2017-04-21 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 14,614,000 | 124,000 | 0.55 | 0.00 | 2017-04-21 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,282,000 | 120,000 | 0.05 | 0.00 | 2017-04-21 | |
| 13 | B01130 | BOCI SECURITIES LTD | 38,022,788 | 118,000 | 1.43 | 0.00 | 2017-04-21 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,954,000 | 112,000 | 0.22 | 0.00 | 2017-04-21 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 682,000 | 100,000 | 0.03 | 0.00 | 2017-04-21 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,386,000 | 100,000 | 0.13 | 0.00 | 2017-04-21 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,650,106 | 100,000 | 0.17 | 0.00 | 2017-04-21 | |
| 18 | B01979 | FORMAX SECURITIES LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2017-04-21 | |
| 19 | B01610 | KGI ASIA LTD | 4,696,000 | 100,000 | 0.18 | 0.00 | 2017-04-21 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,474,000 | 100,000 | 1.94 | 0.00 | 2017-04-21 | |
| 21 | B01977 | ZHONGCAI SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-04-21 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,356,000 | 94,000 | 0.13 | 0.00 | 2017-04-21 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 17,072,000 | 86,000 | 0.64 | 0.00 | 2017-04-21 | |
| 24 | B01290 | SPS SECURITIES LTD | 350,000 | 60,000 | 0.01 | 0.00 | 2017-04-21 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 644,000 | 56,000 | 0.02 | 0.00 | 2017-04-21 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 749,759 | 50,000 | 0.03 | 0.00 | 2017-04-21 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,318,000 | 40,000 | 0.12 | 0.00 | 2017-04-21 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,122,000 | 26,000 | 0.08 | 0.00 | 2017-04-21 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 224,000 | 26,000 | 0.01 | 0.00 | 2017-04-21 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,240,000 | 20,000 | 0.27 | 0.00 | 2017-04-21 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 566,000 | 20,000 | 0.02 | 0.00 | 2017-04-21 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,090,000 | 20,000 | 0.42 | 0.00 | 2017-04-21 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,140,000 | 20,000 | 0.08 | 0.00 | 2017-04-21 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,236,000 | 20,000 | 0.16 | 0.00 | 2017-04-21 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,070,000 | 20,000 | 0.12 | 0.00 | 2017-04-21 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2017-04-21 | |
| 37 | B01665 | WINSOME STOCK CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-04-21 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,876,000 | 14,000 | 0.30 | 0.00 | 2017-04-21 | |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 350,000 | 12,000 | 0.01 | 0.00 | 2017-04-21 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,096,000 | 6,000 | 0.08 | 0.00 | 2017-04-21 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,342,000 | 2,000 | 0.50 | 0.00 | 2017-04-21 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,991,260 | -2,000 | 0.07 | -0.00 | 2017-04-21 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 9,888,000 | -10,000 | 0.37 | -0.00 | 2017-04-21 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,286,000 | -18,000 | 0.09 | -0.00 | 2017-04-21 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-04-21 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,308,000 | -33,252 | 0.76 | -0.00 | 2017-04-21 | |
| 47 | C00074 | DEUTSCHE BANK AG | 59,878,812 | -48,000 | 2.25 | -0.00 | 2017-04-21 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | -50,000 | 0.01 | -0.00 | 2017-04-21 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 810,000 | -50,000 | 0.03 | -0.00 | 2017-04-21 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,000 | -80,000 | 0.01 | -0.00 | 2017-04-21 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,998 | -82,000 | 0.00 | -0.00 | 2017-04-21 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,838,000 | -96,000 | 0.22 | -0.00 | 2017-04-21 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,628,000 | -100,000 | 0.17 | -0.00 | 2017-04-21 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,822,000 | -100,000 | 0.14 | -0.00 | 2017-04-21 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 38,131,600 | -138,000 | 1.43 | -0.01 | 2017-04-21 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,795,200 | -150,000 | 1.80 | -0.01 | 2017-04-21 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,246,000 | -382,000 | 0.23 | -0.01 | 2017-04-21 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,404,293 | -460,000 | 15.96 | -0.02 | 2017-04-21 | |
| 59 | C00093 | BNP PARIBAS | 31,887,400 | -612,000 | 1.20 | -0.02 | 2017-04-21 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,003,499 | -1,493,611 | 2.18 | -0.06 | 2017-04-21 | |
| 61 | C00010 | CITIBANK N.A. | 96,289,820 | -1,552,000 | 3.62 | -0.06 | 2017-04-21 | |
| 61 | Total changed named holdings | 2,259,685,586 | 0 | 84.95 | 0.00 | |||
| 260 | Unchanged named holdings | 238,881,166 | 0 | 8.98 | 0.00 | |||
| 321 | Total named holdings | 2,498,566,752 | 0 | 93.93 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,058,000 | 0 | 0.08 | 0.00 | |||
| 377 | Total securities in CCASS | 2,500,624,752 | 0 | 94.01 | 0.00 | |||
| Securities not in CCASS | 159,372,504 | 0 | 5.99 | 0.00 | ||||
| Issued securities | 2,659,997,256 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-19 |
| Volume | 8,412,000 |
| Turnover | 7,308,140 |
| Average price | 0.869 |
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