Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 64,223,327 | 13,882,000 | 2.90 | 0.63 | 2015-03-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,376,000 | 1,562,000 | 0.51 | 0.07 | 2015-03-20 | |
| 3 | C00010 | CITIBANK N.A. | 274,333,958 | 1,235,300 | 12.39 | 0.06 | 2015-03-20 | |
| 4 | B01610 | KGI ASIA LTD | 7,024,000 | 956,000 | 0.32 | 0.04 | 2015-03-20 | |
| 5 | C00102 | MACQUARIE BANK LTD | 1,042,200 | 870,000 | 0.05 | 0.04 | 2015-03-20 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,100,731 | 600,585 | 0.05 | 0.03 | 2015-03-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,006,000 | 564,000 | 6.23 | 0.03 | 2015-03-20 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,486,000 | 542,000 | 0.74 | 0.02 | 2015-03-20 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,406,000 | 462,000 | 0.20 | 0.02 | 2015-03-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 32,726,668 | 452,000 | 1.48 | 0.02 | 2015-03-20 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,934,000 | 334,000 | 0.63 | 0.02 | 2015-03-20 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,112,000 | 328,000 | 0.91 | 0.01 | 2015-03-20 | |
| 13 | C00093 | BNP PARIBAS | 11,478,179 | 323,000 | 0.52 | 0.01 | 2015-03-20 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 15,328,000 | 268,000 | 0.69 | 0.01 | 2015-03-20 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,706,039 | 258,429 | 0.12 | 0.01 | 2015-03-20 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,439 | 228,000 | 0.02 | 0.01 | 2015-03-20 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 484,000 | 200,000 | 0.02 | 0.01 | 2015-03-20 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 559,162 | 200,000 | 0.03 | 0.01 | 2015-03-20 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 668,000 | 140,000 | 0.03 | 0.01 | 2015-03-20 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,592,000 | 126,000 | 1.38 | 0.01 | 2015-03-20 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,470,000 | 120,000 | 0.07 | 0.01 | 2015-03-20 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 388,000 | 120,000 | 0.02 | 0.01 | 2015-03-20 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,568,000 | 114,000 | 0.30 | 0.01 | 2015-03-20 | |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2015-03-20 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,452,000 | 94,000 | 0.29 | 0.00 | 2015-03-20 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,844,173 | 92,000 | 0.31 | 0.00 | 2015-03-20 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,230,000 | 90,000 | 0.33 | 0.00 | 2015-03-20 | |
| 28 | B01922 | SUN SECURITIES LTD | 110,000 | 90,000 | 0.00 | 0.00 | 2015-03-20 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 184,000 | 80,000 | 0.01 | 0.00 | 2015-03-20 | |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,032,000 | 70,000 | 0.05 | 0.00 | 2015-03-20 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,090,000 | 60,000 | 0.05 | 0.00 | 2015-03-20 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,856,000 | 56,000 | 0.08 | 0.00 | 2015-03-20 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,066,000 | 52,000 | 0.23 | 0.00 | 2015-03-20 | |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 810,000 | 50,000 | 0.04 | 0.00 | 2015-03-20 | |
| 35 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-03-20 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,144,000 | 50,000 | 0.10 | 0.00 | 2015-03-20 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,590,000 | 46,000 | 0.07 | 0.00 | 2015-03-20 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 127,220 | 40,000 | 0.01 | 0.00 | 2015-03-20 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,116,000 | 40,000 | 0.10 | 0.00 | 2015-03-20 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2015-03-20 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 588,000 | 34,000 | 0.03 | 0.00 | 2015-03-20 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2015-03-20 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2015-03-20 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 124,000 | 30,000 | 0.01 | 0.00 | 2015-03-20 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,856,000 | 30,000 | 0.08 | 0.00 | 2015-03-20 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 736,000 | 20,000 | 0.03 | 0.00 | 2015-03-20 | |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-20 | |
| 48 | B01469 | KAISER SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-03-20 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 644,000 | 20,000 | 0.03 | 0.00 | 2015-03-20 | |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 20,000 | 0.00 | 0.00 | 2015-03-20 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2015-03-20 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 16,000 | 0.00 | 0.00 | 2015-03-20 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 222,000 | 14,000 | 0.01 | 0.00 | 2015-03-20 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 518,000 | 14,000 | 0.02 | 0.00 | 2015-03-20 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 432,000 | 10,000 | 0.02 | 0.00 | 2015-03-20 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2015-03-20 | |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2015-03-20 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-03-20 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 536,085,707 | 8,000 | 24.21 | 0.00 | 2015-03-20 | |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2015-03-20 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-03-20 | |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2015-03-20 | |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 334,000 | -10,000 | 0.02 | -0.00 | 2015-03-20 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 348,000 | -10,000 | 0.02 | -0.00 | 2015-03-20 | |
| 66 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-20 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2015-03-20 | |
| 68 | B01280 | WING FAT SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2015-03-20 | |
| 69 | B01665 | WINSOME STOCK CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,374,000 | -14,000 | 0.24 | -0.00 | 2015-03-20 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 68,000 | -14,000 | 0.00 | -0.00 | 2015-03-20 | |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2015-03-20 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,000 | -16,000 | 0.03 | -0.00 | 2015-03-20 | |
| 74 | B01550 | HUAYU SECURITIES LTD | 72,000 | -18,000 | 0.00 | -0.00 | 2015-03-20 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,362,000 | -20,000 | 0.15 | -0.00 | 2015-03-20 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 374,000 | -20,000 | 0.02 | -0.00 | 2015-03-20 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 544,000 | -20,000 | 0.02 | -0.00 | 2015-03-20 | |
| 78 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 62,000 | -20,000 | 0.00 | -0.00 | 2015-03-20 | |
| 79 | B01705 | HENIK SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-03-20 | |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2015-03-20 | |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2015-03-20 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 492,000 | -20,000 | 0.02 | -0.00 | 2015-03-20 | |
| 83 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-03-20 | |
| 84 | B01209 | MASON SECURITIES LTD | 1,078,000 | -22,000 | 0.05 | -0.00 | 2015-03-20 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 306,000 | -28,000 | 0.01 | -0.00 | 2015-03-20 | |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 114,000 | -30,000 | 0.01 | -0.00 | 2015-03-20 | |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 228,000 | -30,000 | 0.01 | -0.00 | 2015-03-20 | |
| 88 | B01184 | QUAM SECURITIES LTD | 1,470,000 | -30,000 | 0.07 | -0.00 | 2015-03-20 | |
| 89 | B01646 | TAI NING STOCK CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2015-03-20 | |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 176,000 | -30,000 | 0.01 | -0.00 | 2015-03-20 | |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,000 | -36,000 | 0.01 | -0.00 | 2015-03-20 | |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 236,000 | -40,000 | 0.01 | -0.00 | 2015-03-20 | |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 297,446 | -40,000 | 0.01 | -0.00 | 2015-03-20 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 1,066,000 | -40,000 | 0.05 | -0.00 | 2015-03-20 | |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 878,000 | -40,000 | 0.04 | -0.00 | 2015-03-20 | |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 466,000 | -40,000 | 0.02 | -0.00 | 2015-03-20 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 1,690,000 | -46,000 | 0.08 | -0.00 | 2015-03-20 | |
| 98 | B01407 | WIN WONG SECURITIES LTD | 1,178,000 | -46,000 | 0.05 | -0.00 | 2015-03-20 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 7,484,959 | -50,000 | 0.34 | -0.00 | 2015-03-20 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,724,000 | -50,000 | 0.08 | -0.00 | 2015-03-20 | |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2015-03-20 | |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 404,000 | -50,000 | 0.02 | -0.00 | 2015-03-20 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,272,000 | -50,000 | 0.06 | -0.00 | 2015-03-20 | |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 462,000 | -50,000 | 0.02 | -0.00 | 2015-03-20 | |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,918,000 | -52,000 | 0.22 | -0.00 | 2015-03-20 | |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 162,000 | -60,000 | 0.01 | -0.00 | 2015-03-20 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 5,722,000 | -60,000 | 0.26 | -0.00 | 2015-03-20 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 118,344 | -62,000 | 0.01 | -0.00 | 2015-03-20 | |
| 109 | B01252 | CORPORATE BROKERS LTD | 694,000 | -70,000 | 0.03 | -0.00 | 2015-03-20 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,706,000 | -70,000 | 0.44 | -0.00 | 2015-03-20 | |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,408,000 | -70,000 | 0.06 | -0.00 | 2015-03-20 | |
| 112 | B01427 | TSE'S SECURITIES LTD | 340,000 | -70,000 | 0.02 | -0.00 | 2015-03-20 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,282 | -73,000 | 0.01 | -0.00 | 2015-03-20 | |
| 114 | B01338 | EMPEROR SECURITIES LTD | 554,000 | -80,000 | 0.03 | -0.00 | 2015-03-20 | |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,222,000 | -82,000 | 0.15 | -0.00 | 2015-03-20 | |
| 116 | B01520 | NORTH SEA SECURITIES LTD | 120,000 | -86,000 | 0.01 | -0.00 | 2015-03-20 | |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 4,936,000 | -90,000 | 0.22 | -0.00 | 2015-03-20 | |
| 118 | B01868 | JIMEI SECURITIES LTD | 156,000 | -90,000 | 0.01 | -0.00 | 2015-03-20 | |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,572,000 | -98,000 | 0.25 | -0.00 | 2015-03-20 | |
| 120 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 240,000 | -100,000 | 0.01 | -0.00 | 2015-03-20 | |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 1,264,000 | -100,000 | 0.06 | -0.00 | 2015-03-20 | |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,104,000 | -108,000 | 0.37 | -0.00 | 2015-03-20 | |
| 123 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | -110,000 | 0.00 | -0.00 | 2015-03-20 | |
| 124 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 236,000 | -114,000 | 0.01 | -0.01 | 2015-03-20 | |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,924,000 | -128,000 | 0.45 | -0.01 | 2015-03-20 | |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 3,910,000 | -142,000 | 0.18 | -0.01 | 2015-03-20 | |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 904,000 | -150,000 | 0.04 | -0.01 | 2015-03-20 | |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 824,000 | -160,000 | 0.04 | -0.01 | 2015-03-20 | |
| 129 | B01695 | DAH SING SECURITIES LTD | 8,429,000 | -166,000 | 0.38 | -0.01 | 2015-03-20 | |
| 130 | B01505 | SHACOM SECURITIES LTD | 0 | -198,000 | 0.00 | -0.01 | 2015-03-20 | |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,924,000 | -206,000 | 0.72 | -0.01 | 2015-03-20 | |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,888,534 | -208,000 | 0.36 | -0.01 | 2015-03-20 | |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 1,178,000 | -226,000 | 0.05 | -0.01 | 2015-03-20 | |
| 134 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,290,000 | -232,000 | 0.24 | -0.01 | 2015-03-20 | |
| 135 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 682,000 | -270,000 | 0.03 | -0.01 | 2015-03-20 | |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 11,684,000 | -290,000 | 0.53 | -0.01 | 2015-03-20 | |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,067,628 | -554,799 | 5.38 | -0.03 | 2015-03-20 | |
| 138 | B01584 | CHIEF SECURITIES LTD | 7,718,000 | -568,000 | 0.35 | -0.03 | 2015-03-20 | |
| 139 | B01284 | HANG SENG SECURITIES LTD | 33,325,600 | -602,000 | 1.50 | -0.03 | 2015-03-20 | |
| 140 | B01642 | KMT SECURITIES LTD | 40,000 | -800,000 | 0.00 | -0.04 | 2015-03-20 | |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 9,548,000 | -856,000 | 0.43 | -0.04 | 2015-03-20 | |
| 142 | B01938 | CHINA INDUSTRIAL SECURITIES | 378,000 | -1,870,000 | 0.02 | -0.08 | 2015-03-20 | |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,260,001 | -2,147,999 | 0.06 | -0.10 | 2015-03-20 | |
| 144 | C00074 | DEUTSCHE BANK AG | 16,013,598 | -5,078,737 | 0.72 | -0.23 | 2015-03-20 | |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,960,235 | -7,622,779 | 20.05 | -0.34 | 2015-03-20 | |
| 145 | Total changed named holdings | 2,013,927,430 | 80,000 | 90.94 | 0.00 | |||
| 188 | Unchanged named holdings | 40,887,317 | 0 | 1.85 | 0.00 | |||
| 333 | Total named holdings | 2,054,814,747 | 80,000 | 92.79 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,744,000 | 20,000 | 0.08 | 0.00 | |||
| 376 | Total securities in CCASS | 2,056,558,747 | 100,000 | 92.87 | 0.00 | |||
| Securities not in CCASS | 157,946,504 | -100,000 | 7.13 | -0.00 | ||||
| Issued securities | 2,214,505,251 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 65,188,000 |
| Turnover | 91,263,600 |
| Average price | 1.400 |
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