Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,959,000 | 1,970,000 | 0.11 | 0.07 | 2017-06-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,884,000 | 664,000 | 0.71 | 0.02 | 2017-06-05 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,054,000 | 414,000 | 0.15 | 0.02 | 2017-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,651,458 | 316,000 | 16.04 | 0.01 | 2017-06-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,000,000 | 196,000 | 0.53 | 0.01 | 2017-06-05 | |
| 6 | B01979 | FORMAX SECURITIES LTD | 162,000 | 150,000 | 0.01 | 0.01 | 2017-06-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,396,000 | 102,000 | 0.13 | 0.00 | 2017-06-05 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 684,000 | 100,000 | 0.03 | 0.00 | 2017-06-05 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 252,000 | 80,000 | 0.01 | 0.00 | 2017-06-05 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,534,000 | 68,000 | 0.17 | 0.00 | 2017-06-05 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 760,000 | 60,000 | 0.03 | 0.00 | 2017-06-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,374,842 | 52,000 | 0.05 | 0.00 | 2017-06-05 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,932,000 | 50,000 | 0.26 | 0.00 | 2017-06-05 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,564,000 | 50,000 | 0.36 | 0.00 | 2017-06-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 16,030,000 | 50,000 | 0.60 | 0.00 | 2017-06-05 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,074,000 | 50,000 | 0.08 | 0.00 | 2017-06-05 | |
| 17 | B01610 | KGI ASIA LTD | 5,262,000 | 50,000 | 0.20 | 0.00 | 2017-06-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,596,000 | 50,000 | 0.44 | 0.00 | 2017-06-05 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 732,000 | 50,000 | 0.03 | 0.00 | 2017-06-05 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 6,054,000 | 30,000 | 0.23 | 0.00 | 2017-06-05 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,562,000 | 30,000 | 0.06 | 0.00 | 2017-06-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 11,731,000 | 26,000 | 0.44 | 0.00 | 2017-06-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 12,506,000 | 20,000 | 0.47 | 0.00 | 2017-06-05 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 1,224,000 | 20,000 | 0.05 | 0.00 | 2017-06-05 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,434,000 | 16,000 | 0.24 | 0.00 | 2017-06-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 10,022,000 | 14,000 | 0.38 | 0.00 | 2017-06-05 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 406,000 | 6,400 | 0.02 | 0.00 | 2017-06-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,136,000 | 6,000 | 0.79 | 0.00 | 2017-06-05 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,439,200 | 6,000 | 1.82 | 0.00 | 2017-06-05 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,078,000 | 4,000 | 0.08 | 0.00 | 2017-06-05 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,961,722 | 22 | 0.07 | 0.00 | 2017-06-05 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2017-06-05 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,633,200 | -12,000 | 1.79 | -0.00 | 2017-06-05 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,579,002 | -24,000 | 0.32 | -0.00 | 2017-06-05 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,246,000 | -28,000 | 0.05 | -0.00 | 2017-06-05 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,354,000 | -30,000 | 0.13 | -0.00 | 2017-06-05 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,602,106 | -60,000 | 0.17 | -0.00 | 2017-06-05 | |
| 38 | C00074 | DEUTSCHE BANK AG | 59,177,976 | -80,000 | 2.22 | -0.00 | 2017-06-05 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,036,000 | -136,000 | 6.17 | -0.01 | 2017-06-05 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,418,000 | -150,000 | 0.35 | -0.01 | 2017-06-05 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,412,173 | -200,000 | 0.47 | -0.01 | 2017-06-05 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,212,907 | -298,422 | 2.23 | -0.01 | 2017-06-05 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,852,000 | -300,000 | 0.07 | -0.01 | 2017-06-05 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,021,445,351 | -1,372,000 | 38.40 | -0.05 | 2017-06-05 | |
| 45 | C00010 | CITIBANK N.A. | 70,734,901 | -2,000,000 | 2.66 | -0.08 | 2017-06-05 | |
| 45 | Total changed named holdings | 2,117,376,838 | 0 | 79.60 | 0.00 | |||
| 280 | Unchanged named holdings | 381,187,914 | 0 | 14.33 | 0.00 | |||
| 325 | Total named holdings | 2,498,564,752 | 0 | 93.93 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,156,000 | 0 | 0.08 | 0.00 | |||
| 381 | Total securities in CCASS | 2,500,720,752 | 0 | 94.01 | 0.00 | |||
| Securities not in CCASS | 159,348,504 | 0 | 5.99 | 0.00 | ||||
| Issued securities | 2,660,069,256 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 5,034,000 |
| Turnover | 3,828,200 |
| Average price | 0.760 |
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