MODERN DENTAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,010,000 | 720,000 | 0.30 | 0.07 | 2017-11-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,701,000 | 400,000 | 1.67 | 0.04 | 2017-11-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,903,193 | 345,000 | 0.39 | 0.03 | 2017-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,139,000 | 243,000 | 1.11 | 0.02 | 2017-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,908,154 | 142,000 | 9.59 | 0.01 | 2017-11-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,901,000 | 111,000 | 0.29 | 0.01 | 2017-11-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,572,000 | 94,000 | 0.16 | 0.01 | 2017-11-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,920,000 | 75,000 | 0.19 | 0.01 | 2017-11-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,114,000 | 65,000 | 0.21 | 0.01 | 2017-11-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,064,000 | 60,000 | 0.11 | 0.01 | 2017-11-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,107,000 | 55,000 | 3.41 | 0.01 | 2017-11-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,000 | 45,000 | 0.03 | 0.00 | 2017-11-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,145,000 | 30,000 | 0.31 | 0.00 | 2017-11-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | 23,000 | 0.03 | 0.00 | 2017-11-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 281,000 | 23,000 | 0.03 | 0.00 | 2017-11-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 645,000 | 20,000 | 0.06 | 0.00 | 2017-11-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,405,000 | 20,000 | 0.14 | 0.00 | 2017-11-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2017-11-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 20 | B01885 | HAFOO SECURITIES LTD | 54,000 | 19,000 | 0.01 | 0.00 | 2017-11-22 |
| 21 | B01209 | MASON SECURITIES LTD | 42,000 | 13,000 | 0.00 | 0.00 | 2017-11-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,996,000 | 13,000 | 0.20 | 0.00 | 2017-11-22 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 157,000 | 10,000 | 0.02 | 0.00 | 2017-11-22 |
| 25 | B01610 | KGI ASIA LTD | 813,000 | 10,000 | 0.08 | 0.00 | 2017-11-22 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 91,000 | 6,000 | 0.01 | 0.00 | 2017-11-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 849,000 | -1,000 | 0.08 | -0.00 | 2017-11-22 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 790,000 | -5,000 | 0.08 | -0.00 | 2017-11-22 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 32 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 33 | B01740 | WIN SECURITIES LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 34 | B01462 | MANGO FINANCIAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-22 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -45,000 | 0.00 | -0.00 | 2017-11-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 252,870 | -73,000 | 0.03 | -0.01 | 2017-11-22 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,495,000 | -150,000 | 0.25 | -0.02 | 2017-11-22 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,959,063 | -400,000 | 2.40 | -0.04 | 2017-11-22 |
| 40 | C00010 | CITIBANK N.A. | 12,724,500 | -1,826,000 | 1.27 | -0.18 | 2017-11-22 |
| 40 | Total changed named holdings | 225,276,780 | 0 | 22.53 | 0.00 | ||
| 128 | Unchanged named holdings | 168,421,033 | 0 | 16.84 | 0.00 | ||
| 168 | Total named holdings | 393,697,813 | 0 | 39.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,189,000 | 0 | 0.22 | 0.00 | ||
| 178 | Total securities in CCASS | 395,886,813 | 0 | 39.59 | 0.00 | ||
| Securities not in CCASS | 604,113,187 | 0 | 60.41 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 3,016,000 |
| Turnover | 6,302,840 |
| Average price | 2.090 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy