MODERN DENTAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | 10,070,890 | 1,084,845 | 1.01 | 0.11 | 2018-01-25 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 989,000 | 281,000 | 0.10 | 0.03 | 2018-01-25 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 255,000 | 255,000 | 0.03 | 0.03 | 2018-01-25 |
| 4 | B01610 | KGI ASIA LTD | 1,190,000 | 252,000 | 0.12 | 0.03 | 2018-01-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,836,000 | 188,000 | 0.18 | 0.02 | 2018-01-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,319,000 | 184,000 | 0.33 | 0.02 | 2018-01-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,447,000 | 172,000 | 0.34 | 0.02 | 2018-01-25 |
| 8 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 260,000 | 160,000 | 0.03 | 0.02 | 2018-01-25 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 511,000 | 100,000 | 0.05 | 0.01 | 2018-01-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,293,606 | 84,891 | 0.23 | 0.01 | 2018-01-25 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 343,000 | 50,000 | 0.03 | 0.00 | 2018-01-25 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,085,000 | 50,000 | 0.21 | 0.01 | 2018-01-25 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,000 | 35,000 | 0.00 | 0.00 | 2018-01-25 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 153,000 | 30,000 | 0.02 | 0.00 | 2018-01-25 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2018-01-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 444,870 | 29,000 | 0.04 | 0.00 | 2018-01-25 |
| 17 | B02074 | FRUIT TREE SECURITIES LTD | 255,000 | 20,000 | 0.03 | 0.00 | 2018-01-25 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2018-01-25 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,015,000 | 20,000 | 0.10 | 0.00 | 2018-01-25 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2018-01-25 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,000 | 16,000 | 0.00 | 0.00 | 2018-01-25 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 363,000 | 16,000 | 0.04 | 0.00 | 2018-01-25 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,054,989 | 16,000 | 3.41 | 0.00 | 2018-01-25 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 114,000 | 14,000 | 0.01 | 0.00 | 2018-01-25 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,859,000 | 11,000 | 0.29 | 0.00 | 2018-01-25 |
| 26 | B01460 | BERICH BROKERAGE LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2018-01-25 |
| 27 | B01885 | HAFOO SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2018-01-25 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 882,000 | 10,000 | 0.09 | 0.00 | 2018-01-25 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 30 | B01209 | MASON SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,000 | 10,000 | 0.06 | 0.00 | 2018-01-25 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 596,000 | 10,000 | 0.06 | 0.00 | 2018-01-25 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 34 | B01995 | GARY CHENG SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2018-01-25 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-01-25 |
| 36 | B01427 | TSE'S SECURITIES LTD | 83,000 | 6,000 | 0.01 | 0.00 | 2018-01-25 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | 5,000 | 0.00 | 0.00 | 2018-01-25 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,277,000 | 5,000 | 0.23 | 0.00 | 2018-01-25 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2018-01-25 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 161,000 | 3,000 | 0.02 | 0.00 | 2018-01-25 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 187,000 | 2,000 | 0.02 | 0.00 | 2018-01-25 |
| 42 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 62,945,369 | 1,000 | 6.29 | 0.00 | 2018-01-25 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 10,216 | -500 | 0.00 | -0.00 | 2018-01-25 |
| 46 | B01979 | FORMAX SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-01-25 |
| 47 | B01740 | WIN SECURITIES LTD | 200,000 | -1,000 | 0.02 | -0.00 | 2018-01-25 |
| 48 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,000 | -0.00 | 2018-01-25 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,145,000 | -2,000 | 1.61 | -0.00 | 2018-01-25 |
| 50 | B01921 | GONG PING SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-01-25 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,284,000 | -4,000 | 0.13 | -0.00 | 2018-01-25 |
| 52 | B01275 | SANFULL SECURITIES LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2018-01-25 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 141,000 | -8,000 | 0.01 | -0.00 | 2018-01-25 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-25 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-01-25 |
| 56 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-25 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2018-01-25 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 247,000 | -10,000 | 0.02 | -0.00 | 2018-01-25 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-25 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,000 | -12,000 | 0.02 | -0.00 | 2018-01-25 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,611,000 | -14,000 | 0.16 | -0.00 | 2018-01-25 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2018-01-25 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,177,000 | -19,000 | 0.12 | -0.00 | 2018-01-25 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2018-01-25 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 3,306,000 | -20,000 | 0.33 | -0.00 | 2018-01-25 |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-01-25 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-01-25 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 789,000 | -26,000 | 0.08 | -0.00 | 2018-01-25 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,528,000 | -32,000 | 0.15 | -0.00 | 2018-01-25 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 933,000 | -37,000 | 0.09 | -0.00 | 2018-01-25 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,965,000 | -42,000 | 2.00 | -0.00 | 2018-01-25 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,400,000 | -50,000 | 0.14 | -0.00 | 2018-01-25 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 185,000 | -50,000 | 0.02 | -0.00 | 2018-01-25 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | -60,000 | 0.02 | -0.01 | 2018-01-25 |
| 75 | C00010 | CITIBANK N.A. | 6,299,800 | -60,500 | 0.63 | -0.01 | 2018-01-25 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,000 | -61,000 | 0.02 | -0.01 | 2018-01-25 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | -71,000 | 0.01 | -0.01 | 2018-01-25 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 4,078,193 | -72,000 | 0.41 | -0.01 | 2018-01-25 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 938,000 | -90,000 | 0.09 | -0.01 | 2018-01-25 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,303,000 | -94,000 | 0.43 | -0.01 | 2018-01-25 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,253,000 | -107,000 | 0.13 | -0.01 | 2018-01-25 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 667,000 | -132,000 | 0.07 | -0.01 | 2018-01-25 |
| 83 | C00093 | BNP PARIBAS | 5,558,664 | -135,736 | 0.56 | -0.01 | 2018-01-25 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 299,000 | -170,000 | 0.03 | -0.02 | 2018-01-25 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 471,000 | -179,000 | 0.05 | -0.02 | 2018-01-25 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,157,000 | -378,000 | 1.52 | -0.04 | 2018-01-25 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | -408,000 | 0.03 | -0.04 | 2018-01-25 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,721,000 | -676,000 | 7.07 | -0.07 | 2018-01-25 |
| 88 | Total changed named holdings | 294,156,597 | 100,000 | 29.42 | 0.01 | ||
| 123 | Unchanged named holdings | 99,528,216 | 0 | 9.95 | 0.00 | ||
| 211 | Total named holdings | 393,684,813 | 100,000 | 39.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,307,000 | 0 | 0.23 | 0.00 | ||
| 221 | Total securities in CCASS | 395,991,813 | 100,000 | 39.60 | 0.01 | ||
| Securities not in CCASS | 604,008,187 | -100,000 | 60.40 | -0.01 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-23 |
| Volume | 5,094,500 |
| Turnover | 12,667,660 |
| Average price | 2.487 |
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