Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,421,892 | 1,812,000 | 0.64 | 0.05 | 2017-06-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 507,260 | 263,260 | 0.01 | 0.01 | 2017-06-02 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 236,000 | 236,000 | 0.01 | 0.01 | 2017-06-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 686,100 | 72,000 | 0.02 | 0.00 | 2017-06-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 36,000 | 0.00 | 0.00 | 2017-06-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2017-06-02 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 711 | -1,112 | 0.00 | -0.00 | 2017-06-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2017-06-02 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2017-06-02 |
| 10 | C00074 | DEUTSCHE BANK AG | 280,000 | -20,000 | 0.01 | -0.00 | 2017-06-02 |
| 11 | B01080 | VMS SECURITIES LTD | 31,396,000 | -20,000 | 0.78 | -0.00 | 2017-06-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 72,000 | -24,000 | 0.00 | -0.00 | 2017-06-02 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-06-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 616,000 | -48,000 | 0.02 | -0.00 | 2017-06-02 |
| 15 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 4,000 | -64,000 | 0.00 | -0.00 | 2017-06-02 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,000 | -76,000 | 0.01 | -0.00 | 2017-06-02 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -84,000 | -0.00 | 2017-06-02 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 104,864,000 | -104,000 | 2.62 | -0.00 | 2017-06-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,000 | -108,000 | 0.02 | -0.00 | 2017-06-02 |
| 20 | C00010 | CITIBANK N.A. | 60,787,520 | -206,888 | 1.52 | -0.01 | 2017-06-02 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,013,040 | -307,260 | 0.58 | -0.01 | 2017-06-02 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 424,328,000 | -328,000 | 10.61 | -0.01 | 2017-06-02 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -496,000 | -0.01 | 2017-06-02 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 14,348,000 | -500,000 | 0.36 | -0.01 | 2017-06-02 |
| 24 | Total changed named holdings | 687,912,523 | 0 | 17.20 | 0.00 | ||
| 51 | Unchanged named holdings | 1,343,781,477 | 0 | 33.59 | 0.00 | ||
| 75 | Total named holdings | 2,031,694,000 | 0 | 50.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 2,031,694,000 | 0 | 50.79 | 0.00 | ||
| Securities not in CCASS | 1,968,306,000 | 0 | 49.21 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 3,817,112 |
| Turnover | 7,195,863 |
| Average price | 1.885 |
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