MODERN DENTAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00074 | DEUTSCHE BANK AG | 24,171,009 | 1,152,698 | 2.42 | 0.12 | 2016-01-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,195,000 | 290,000 | 0.22 | 0.03 | 2016-01-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,000 | 60,000 | 0.05 | 0.01 | 2016-01-05 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,000 | 50,000 | 0.01 | 0.01 | 2016-01-05 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | 41,000 | 0.01 | 0.00 | 2016-01-05 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | 35,000 | 0.01 | 0.00 | 2016-01-05 |
| 7 | B01209 | MASON SECURITIES LTD | 169,000 | 35,000 | 0.02 | 0.00 | 2016-01-05 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 130,000 | 25,000 | 0.01 | 0.00 | 2016-01-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 22,000 | 0.02 | 0.00 | 2016-01-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2016-01-05 |
| 11 | B01392 | TAIFAIR SECURITIES LTD | 2,710,000 | 20,000 | 0.27 | 0.00 | 2016-01-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,000 | 18,000 | 0.02 | 0.00 | 2016-01-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,000 | 15,000 | 0.05 | 0.00 | 2016-01-05 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,000 | 15,000 | 0.01 | 0.00 | 2016-01-05 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 172,000 | 5,000 | 0.02 | 0.00 | 2016-01-05 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-01-05 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 716,000 | 3,000 | 0.07 | 0.00 | 2016-01-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2016-01-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 368,000 | 2,000 | 0.04 | 0.00 | 2016-01-05 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2016-01-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,831,000 | -3,000 | 0.28 | -0.00 | 2016-01-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 678,000 | -5,000 | 0.07 | -0.00 | 2016-01-05 |
| 25 | B01610 | KGI ASIA LTD | 648,000 | -5,000 | 0.06 | -0.00 | 2016-01-05 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | -5,000 | 0.00 | -0.00 | 2016-01-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2016-01-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 384,000 | -6,000 | 0.04 | -0.00 | 2016-01-05 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2016-01-05 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-01-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 107,000 | -9,000 | 0.01 | -0.00 | 2016-01-05 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2016-01-05 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,000 | -10,000 | 0.05 | -0.00 | 2016-01-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 208,000 | -10,000 | 0.02 | -0.00 | 2016-01-05 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-01-05 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-01-05 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -13,000 | 0.01 | -0.00 | 2016-01-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -14,000 | 0.02 | -0.00 | 2016-01-05 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,001,000 | -22,000 | 0.20 | -0.00 | 2016-01-05 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 507,000 | -23,000 | 0.05 | -0.00 | 2016-01-05 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,206,000 | -25,000 | 0.32 | -0.00 | 2016-01-05 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -25,000 | 0.01 | -0.00 | 2016-01-05 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 523,000 | -26,000 | 0.05 | -0.00 | 2016-01-05 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,866,008 | -36,000 | 1.99 | -0.00 | 2016-01-05 |
| 45 | B01584 | CHIEF SECURITIES LTD | 635,000 | -44,000 | 0.06 | -0.00 | 2016-01-05 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,542,000 | -46,000 | 0.15 | -0.00 | 2016-01-05 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -50,000 | -0.01 | 2016-01-05 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 215,000 | -50,000 | 0.02 | -0.00 | 2016-01-05 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,587,628 | -61,000 | 7.06 | -0.01 | 2016-01-05 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 552,000 | -80,000 | 0.06 | -0.01 | 2016-01-05 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,000 | -90,000 | 0.02 | -0.01 | 2016-01-05 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,000 | -120,000 | 0.05 | -0.01 | 2016-01-05 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 237,000 | -130,000 | 0.02 | -0.01 | 2016-01-05 |
| 54 | B01130 | BOCI SECURITIES LTD | 2,295,000 | -133,000 | 0.23 | -0.01 | 2016-01-05 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,013 | -316,698 | 0.05 | -0.03 | 2016-01-05 |
| 56 | C00010 | CITIBANK N.A. | 16,770,300 | -416,000 | 1.68 | -0.04 | 2016-01-05 |
| 56 | Total changed named holdings | 158,885,958 | 4,000 | 15.89 | 0.00 | ||
| 120 | Unchanged named holdings | 119,759,949 | 0 | 11.98 | 0.00 | ||
| 176 | Total named holdings | 278,645,907 | 4,000 | 27.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 278,668,907 | 4,000 | 27.87 | 0.00 | ||
| Securities not in CCASS | 721,331,093 | -4,000 | 72.13 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 2,186,000 |
| Turnover | 8,950,930 |
| Average price | 4.095 |
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