Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,382,000 | 510,000 | 0.06 | 0.02 | 2016-06-07 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,130,000 | 326,000 | 0.10 | 0.01 | 2016-06-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,338,000 | 264,000 | 0.42 | 0.01 | 2016-06-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,086,001 | 260,000 | 0.05 | 0.01 | 2016-06-07 | |
| 5 | B01821 | GETTA SECURITIES LTD | 740,000 | 254,000 | 0.03 | 0.01 | 2016-06-07 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,452,000 | 176,000 | 0.47 | 0.01 | 2016-06-07 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,602,000 | 174,000 | 0.25 | 0.01 | 2016-06-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 791,333,532 | 172,000 | 35.71 | 0.01 | 2016-06-07 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 790,000 | 154,000 | 0.04 | 0.01 | 2016-06-07 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,524,000 | 120,000 | 0.16 | 0.01 | 2016-06-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,221,013 | 106,000 | 0.87 | 0.00 | 2016-06-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,708,000 | 98,000 | 0.08 | 0.00 | 2016-06-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 42,426,328 | 80,000 | 1.91 | 0.00 | 2016-06-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,536,000 | 50,000 | 0.52 | 0.00 | 2016-06-07 | |
| 15 | B01610 | KGI ASIA LTD | 7,918,000 | 40,000 | 0.36 | 0.00 | 2016-06-07 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,244,000 | 40,000 | 0.06 | 0.00 | 2016-06-07 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 534,000 | 40,000 | 0.02 | 0.00 | 2016-06-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,724,000 | 32,000 | 0.08 | 0.00 | 2016-06-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,340,000 | 8,000 | 0.87 | 0.00 | 2016-06-07 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,684,000 | 6,000 | 0.12 | 0.00 | 2016-06-07 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,864,000 | -2,000 | 0.40 | -0.00 | 2016-06-07 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-06-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,778,000 | -6,000 | 1.43 | -0.00 | 2016-06-07 | |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,570,959 | -12,000 | 0.25 | -0.00 | 2016-06-07 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | -14,000 | 0.00 | -0.00 | 2016-06-07 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,824,000 | -18,000 | 0.31 | -0.00 | 2016-06-07 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 10,460,000 | -20,000 | 0.47 | -0.00 | 2016-06-07 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,554,000 | -20,000 | 0.07 | -0.00 | 2016-06-07 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,613 | -20,000 | 0.01 | -0.00 | 2016-06-07 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 10,612,000 | -30,000 | 0.48 | -0.00 | 2016-06-07 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,708,000 | -52,000 | 0.48 | -0.00 | 2016-06-07 | |
| 33 | C00093 | BNP PARIBAS | 34,731,512 | -58,000 | 1.57 | -0.00 | 2016-06-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 8,714,000 | -74,000 | 0.39 | -0.00 | 2016-06-07 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 14,634,000 | -80,000 | 0.66 | -0.00 | 2016-06-07 | |
| 36 | C00010 | CITIBANK N.A. | 72,469,767 | -86,000 | 3.27 | -0.00 | 2016-06-07 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,326,000 | -100,000 | 0.38 | -0.00 | 2016-06-07 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,134,000 | -206,000 | 0.59 | -0.01 | 2016-06-07 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,528,108 | -300,000 | 19.11 | -0.01 | 2016-06-07 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,946,000 | -312,000 | 6.86 | -0.01 | 2016-06-07 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 38,065,600 | -490,000 | 1.72 | -0.02 | 2016-06-07 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,187,059 | -996,000 | 2.58 | -0.04 | 2016-06-07 | |
| 42 | Total changed named holdings | 1,844,285,492 | 0 | 83.22 | 0.00 | |||
| 283 | Unchanged named holdings | 210,218,051 | 0 | 9.49 | 0.00 | |||
| 325 | Total named holdings | 2,054,503,543 | 0 | 92.70 | 0.00 | |||
| 55 | Unnamed Investor Participants | 2,652,000 | 0 | 0.12 | 0.00 | |||
| 380 | Total securities in CCASS | 2,057,155,543 | 0 | 92.82 | 0.00 | |||
| Securities not in CCASS | 159,040,504 | 0 | 7.18 | 0.00 | ||||
| Issued securities | 2,216,196,047 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 3,150,000 |
| Turnover | 2,225,980 |
| Average price | 0.707 |
Webb-site Database - Powered By Linux Group