Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,860,000 | 2,536,000 | 0.09 | 0.06 | 2018-05-07 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,032,966,000 | 1,900,000 | 25.38 | 0.05 | 2018-05-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,216,723 | 460,000 | 0.03 | 0.01 | 2018-05-07 |
| 4 | B01630 | ANLI SECURITIES LTD | 432,000 | 352,000 | 0.01 | 0.01 | 2018-05-07 |
| 5 | B01437 | SINO CAPITAL SECURITIES LTD | 224,000 | 224,000 | 0.01 | 0.01 | 2018-05-07 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 220,000 | 0.01 | 0.01 | 2018-05-07 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-05-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | 180,000 | 0.01 | 0.00 | 2018-05-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | 156,000 | 0.01 | 0.00 | 2018-05-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,569 | 144,000 | 0.01 | 0.00 | 2018-05-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | 126,000 | 0.00 | 0.00 | 2018-05-07 |
| 12 | C00010 | CITIBANK N.A. | 486,840,000 | 112,000 | 11.96 | 0.00 | 2018-05-07 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2018-05-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,040,000 | 84,000 | 0.37 | 0.00 | 2018-05-07 |
| 15 | B02057 | FUNDE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-05-07 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | 68,000 | 0.00 | 0.00 | 2018-05-07 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | 60,000 | 0.00 | 0.00 | 2018-05-07 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,032,000 | 32,000 | 4.42 | 0.00 | 2018-05-07 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | 14,000 | 0.00 | 0.00 | 2018-05-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2018-05-07 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-07 |
| 22 | B01184 | QUAM SECURITIES LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2018-05-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2018-05-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2018-05-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,000 | -60,000 | 0.01 | -0.00 | 2018-05-07 |
| 26 | B01831 | NERICO BROTHERS LTD | 580,000 | -60,000 | 0.01 | -0.00 | 2018-05-07 |
| 27 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 84,000 | -80,000 | 0.00 | -0.00 | 2018-05-07 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | -80,000 | 0.00 | -0.00 | 2018-05-07 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,666,000 | -100,000 | 0.14 | -0.00 | 2018-05-07 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | -112,000 | 0.00 | -0.00 | 2018-05-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,408,000 | -128,000 | 0.03 | -0.00 | 2018-05-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 272,000 | -228,000 | 0.01 | -0.01 | 2018-05-07 |
| 33 | B01252 | CORPORATE BROKERS LTD | 0 | -232,000 | -0.01 | 2018-05-07 | |
| 34 | B01716 | ORIENT SECURITIES LTD | 0 | -300,000 | -0.01 | 2018-05-07 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 277,020,000 | -340,000 | 6.81 | -0.01 | 2018-05-07 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 0 | -360,000 | -0.01 | 2018-05-07 | |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -400,000 | -0.01 | 2018-05-07 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 780,000 | -420,000 | 0.02 | -0.01 | 2018-05-07 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,806,000 | -448,000 | 1.99 | -0.01 | 2018-05-07 |
| 40 | B01275 | SANFULL SECURITIES LTD | 7,460,000 | -500,000 | 0.18 | -0.01 | 2018-05-07 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 378,432,000 | -1,000,000 | 9.30 | -0.02 | 2018-05-07 |
| 42 | B02044 | FERRAN SECURITIES LTD | 5,768,000 | -2,168,000 | 0.14 | -0.05 | 2018-05-07 |
| 42 | Total changed named holdings | 2,482,420,292 | 0 | 60.99 | 0.00 | ||
| 55 | Unchanged named holdings | 487,329,658 | 0 | 11.97 | 0.00 | ||
| 97 | Total named holdings | 2,969,749,950 | 0 | 72.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 2,969,749,950 | 0 | 72.97 | 0.00 | ||
| Securities not in CCASS | 1,100,306,050 | 0 | 27.03 | 0.00 | |||
| Issued securities | 4,070,056,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 16,224,000 |
| Turnover | 28,482,840 |
| Average price | 1.756 |
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