MODERN DENTAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | 15,495,746 | 807,848 | 1.55 | 0.08 | 2018-02-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,628,000 | 42,000 | 0.36 | 0.00 | 2018-02-07 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2018-02-07 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 411,000 | 30,000 | 0.04 | 0.00 | 2018-02-07 |
| 5 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2018-02-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 765,000 | 27,000 | 0.08 | 0.00 | 2018-02-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,537,000 | 26,000 | 1.45 | 0.00 | 2018-02-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,091,000 | 24,000 | 0.11 | 0.00 | 2018-02-07 |
| 9 | C00016 | DBS BANK LTD | 3,315,000 | 20,000 | 0.33 | 0.00 | 2018-02-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 636,000 | 20,000 | 0.06 | 0.00 | 2018-02-07 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-02-07 |
| 12 | B01740 | WIN SECURITIES LTD | 417,000 | 10,000 | 0.04 | 0.00 | 2018-02-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 571,000 | 8,000 | 0.06 | 0.00 | 2018-02-07 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2018-02-07 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,000 | 5,000 | 0.01 | 0.00 | 2018-02-07 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | 5,000 | 0.02 | 0.00 | 2018-02-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 58,000 | 5,000 | 0.01 | 0.00 | 2018-02-07 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2018-02-07 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2018-02-07 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 529,000 | 2,000 | 0.05 | 0.00 | 2018-02-07 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,000 | 1,000 | 0.02 | 0.00 | 2018-02-07 |
| 22 | C00010 | CITIBANK N.A. | 6,356,800 | -3,000 | 0.64 | -0.00 | 2018-02-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,789,000 | -6,000 | 0.28 | -0.00 | 2018-02-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,235,200 | -6,000 | 1.62 | -0.00 | 2018-02-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,987,960 | -6,040 | 3.40 | -0.00 | 2018-02-07 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,000 | -7,000 | 0.01 | -0.00 | 2018-02-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,169,000 | -8,000 | 0.22 | -0.00 | 2018-02-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,937,000 | -10,000 | 0.19 | -0.00 | 2018-02-07 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,194,000 | -10,000 | 0.32 | -0.00 | 2018-02-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 740,000 | -10,000 | 0.07 | -0.00 | 2018-02-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 356,870 | -10,000 | 0.04 | -0.00 | 2018-02-07 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,000 | -10,000 | 0.02 | -0.00 | 2018-02-07 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 708,000 | -11,000 | 0.07 | -0.00 | 2018-02-07 |
| 34 | B01416 | VC BROKERAGE LTD | 56,000 | -14,000 | 0.01 | -0.00 | 2018-02-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,233,000 | -18,000 | 0.22 | -0.00 | 2018-02-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,570,000 | -20,000 | 0.46 | -0.00 | 2018-02-07 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 243,000 | -30,000 | 0.02 | -0.00 | 2018-02-07 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,000 | -30,000 | 0.01 | -0.00 | 2018-02-07 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,218,000 | -60,000 | 0.12 | -0.01 | 2018-02-07 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 194,000 | -132,000 | 0.02 | -0.01 | 2018-02-07 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,218,083 | -326,000 | 7.02 | -0.03 | 2018-02-07 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,443 | -396,808 | 0.08 | -0.04 | 2018-02-07 |
| 42 | Total changed named holdings | 190,634,102 | 4,000 | 19.06 | 0.00 | ||
| 162 | Unchanged named holdings | 202,212,711 | 0 | 20.22 | 0.00 | ||
| 204 | Total named holdings | 392,846,813 | 4,000 | 39.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,145,000 | -4,000 | 0.31 | -0.00 | ||
| 214 | Total securities in CCASS | 395,991,813 | 0 | 39.60 | 0.00 | ||
| Securities not in CCASS | 604,008,187 | 0 | 60.40 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 1,167,000 |
| Turnover | 2,852,730 |
| Average price | 2.444 |
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