Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2019-03-08 to 2019-03-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,820,000 | 1,656,000 | 1.16 | 0.06 | 2019-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,256,488 | 1,096,000 | 15.66 | 0.04 | 2019-03-11 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,740,000 | 704,000 | 0.39 | 0.02 | 2019-03-11 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,392,000 | 500,000 | 0.11 | 0.02 | 2019-03-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,674,000 | 450,000 | 9.35 | 0.01 | 2019-03-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,876,308 | 430,000 | 3.63 | 0.01 | 2019-03-11 | |
| 7 | C00010 | CITIBANK N.A. | 208,541,420 | 406,000 | 6.94 | 0.01 | 2019-03-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,642,812 | 346,505 | 0.42 | 0.01 | 2019-03-11 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,254,546 | 338,000 | 0.08 | 0.01 | 2019-03-11 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,446,000 | 300,000 | 0.05 | 0.01 | 2019-03-11 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,755,639 | 177,495 | 8.35 | 0.01 | 2019-03-11 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 21,518,000 | 156,000 | 0.72 | 0.01 | 2019-03-11 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,194,000 | 150,000 | 0.21 | 0.00 | 2019-03-11 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 952,000 | 150,000 | 0.03 | 0.00 | 2019-03-11 | |
| 15 | B01130 | BOCI SECURITIES LTD | 104,294,788 | 148,000 | 3.47 | 0.00 | 2019-03-11 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 60,484,600 | 148,000 | 2.01 | 0.00 | 2019-03-11 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,132,000 | 146,000 | 2.07 | 0.00 | 2019-03-11 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,350,000 | 138,000 | 0.91 | 0.00 | 2019-03-11 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,364,000 | 132,000 | 0.41 | 0.00 | 2019-03-11 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,296,000 | 120,000 | 0.08 | 0.00 | 2019-03-11 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 3,254,000 | 114,000 | 0.11 | 0.00 | 2019-03-11 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,096,173 | 100,000 | 0.34 | 0.00 | 2019-03-11 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,550,000 | 100,000 | 0.52 | 0.00 | 2019-03-11 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 15,890,000 | 90,000 | 0.53 | 0.00 | 2019-03-11 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,978,000 | 70,000 | 0.07 | 0.00 | 2019-03-11 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 11,404,000 | 70,000 | 0.38 | 0.00 | 2019-03-11 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,102,000 | 70,000 | 0.40 | 0.00 | 2019-03-11 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,756,000 | 68,000 | 0.09 | 0.00 | 2019-03-11 | |
| 29 | B01945 | INTEGRITY SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2019-03-11 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,878,000 | 58,000 | 0.83 | 0.00 | 2019-03-11 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,600,000 | 54,000 | 0.05 | 0.00 | 2019-03-11 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,042,000 | 54,000 | 0.37 | 0.00 | 2019-03-11 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2019-03-11 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 9,604,106 | 50,000 | 0.32 | 0.00 | 2019-03-11 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2019-03-11 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,910,000 | 50,000 | 0.50 | 0.00 | 2019-03-11 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 340,143 | 50,000 | 0.01 | 0.00 | 2019-03-11 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 502,000 | 50,000 | 0.02 | 0.00 | 2019-03-11 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,224,000 | 50,000 | 0.11 | 0.00 | 2019-03-11 | |
| 40 | B01209 | MASON SECURITIES LTD | 2,484,000 | 40,000 | 0.08 | 0.00 | 2019-03-11 | |
| 41 | B01604 | WANHAI SECURITIES (HK) LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2019-03-11 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 786,000 | 30,000 | 0.03 | 0.00 | 2019-03-11 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 460,000 | 30,000 | 0.02 | 0.00 | 2019-03-11 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,788,000 | 30,000 | 0.06 | 0.00 | 2019-03-11 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,328,000 | 30,000 | 0.08 | 0.00 | 2019-03-11 | |
| 46 | B01290 | SPS SECURITIES LTD | 544,000 | 22,000 | 0.02 | 0.00 | 2019-03-11 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,194,000 | 20,000 | 0.17 | 0.00 | 2019-03-11 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 1,304,000 | 20,000 | 0.04 | 0.00 | 2019-03-11 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,586,000 | 20,000 | 0.15 | 0.00 | 2019-03-11 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 10,140,000 | 14,000 | 0.34 | 0.00 | 2019-03-11 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 14,151,000 | 10,000 | 0.47 | 0.00 | 2019-03-11 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,604,000 | 8,000 | 0.05 | 0.00 | 2019-03-11 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2019-03-11 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,586,000 | 2,000 | 0.35 | 0.00 | 2019-03-11 | |
| 55 | C00093 | BNP PARIBAS | 32,488,995 | -80 | 1.08 | -0.00 | 2019-03-11 | |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2019-03-11 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2019-03-11 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,482,000 | -22,000 | 0.45 | -0.00 | 2019-03-11 | |
| 59 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2019-03-11 | |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 180,000 | -138,000 | 0.01 | -0.00 | 2019-03-11 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,494,000 | -150,000 | 0.08 | -0.00 | 2019-03-11 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,818,000 | -194,000 | 2.56 | -0.01 | 2019-03-11 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,120,000 | -212,000 | 0.10 | -0.01 | 2019-03-11 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,534,000 | -230,000 | 0.78 | -0.01 | 2019-03-11 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,544,000 | -236,000 | 1.72 | -0.01 | 2019-03-11 | |
| 66 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -250,000 | 0.00 | -0.01 | 2019-03-11 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,390,000 | -268,000 | 0.91 | -0.01 | 2019-03-11 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,556,000 | -328,000 | 0.45 | -0.01 | 2019-03-11 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,578,000 | -368,000 | 3.08 | -0.01 | 2019-03-11 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 472,000 | -400,000 | 0.02 | -0.01 | 2019-03-11 | |
| 71 | C00074 | DEUTSCHE BANK AG | 52,294,365 | -577,920 | 1.74 | -0.02 | 2019-03-11 | |
| 72 | B01967 | YUNFENG SECURITIES LTD | 100,000 | -634,000 | 0.00 | -0.02 | 2019-03-11 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,160,932 | -1,546,000 | 5.80 | -0.05 | 2019-03-11 | |
| 74 | B01610 | KGI ASIA LTD | 11,810,000 | -1,724,000 | 0.39 | -0.06 | 2019-03-11 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,028,058 | -1,846,000 | 0.60 | -0.06 | 2019-03-11 | |
| 75 | Total changed named holdings | 2,473,156,373 | 0 | 82.34 | 0.00 | |||
| 259 | Unchanged named holdings | 522,749,122 | 0 | 17.41 | 0.00 | |||
| 334 | Total named holdings | 2,995,905,495 | 0 | 99.75 | 0.00 | |||
| 51 | Unnamed Investor Participants | 2,370,000 | 0 | 0.08 | 0.00 | |||
| 385 | Total securities in CCASS | 2,998,275,495 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 5,138,360 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 3,003,413,855 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-07 |
| Volume | 29,132,000 |
| Turnover | 27,861,240 |
| Average price | 0.956 |
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