Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | 2,765,027 | 2,730,027 | 0.06 | 0.06 | 2018-08-17 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 680,000 | 600,000 | 0.02 | 0.01 | 2018-08-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | 580,000 | 0.02 | 0.01 | 2018-08-17 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 520,000 | 500,000 | 0.01 | 0.01 | 2018-08-17 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 325,840,000 | 368,000 | 7.61 | 0.01 | 2018-08-17 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,055,518,560 | 300,000 | 24.64 | 0.01 | 2018-08-17 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2018-08-17 |
| 8 | B01608 | OPEN SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.00 | 2018-08-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,000 | 176,000 | 0.01 | 0.00 | 2018-08-17 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | 136,000 | 0.00 | 0.00 | 2018-08-17 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-17 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 7,280,000 | 100,000 | 0.17 | 0.00 | 2018-08-17 |
| 13 | B02056 | RUIBANG SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2018-08-17 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-08-17 |
| 15 | B01831 | NERICO BROTHERS LTD | 152,000 | 72,000 | 0.00 | 0.00 | 2018-08-17 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-08-17 |
| 17 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2018-08-17 |
| 18 | B01922 | SUN SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2018-08-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2018-08-17 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 380,000 | -24,000 | 0.01 | -0.00 | 2018-08-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | -32,000 | 0.01 | -0.00 | 2018-08-17 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 800,000 | -40,000 | 0.02 | -0.00 | 2018-08-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -60,000 | 0.00 | -0.00 | 2018-08-17 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -68,000 | 0.00 | -0.00 | 2018-08-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,000 | -80,000 | 0.00 | -0.00 | 2018-08-17 |
| 26 | B01184 | QUAM SECURITIES LTD | 804,000 | -80,000 | 0.02 | -0.00 | 2018-08-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 0 | -92,000 | -0.00 | 2018-08-17 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 10,712,000 | -100,000 | 0.25 | -0.00 | 2018-08-17 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2018-08-17 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | -128,000 | 0.00 | -0.00 | 2018-08-17 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -140,000 | 0.00 | -0.00 | 2018-08-17 |
| 32 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -188,000 | -0.00 | 2018-08-17 | |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 489,515,440 | -200,000 | 11.43 | -0.00 | 2018-08-17 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -260,000 | 0.00 | -0.01 | 2018-08-17 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,708,000 | -288,000 | 1.74 | -0.01 | 2018-08-17 |
| 36 | B01630 | ANLI SECURITIES LTD | 80,000 | -392,000 | 0.00 | -0.01 | 2018-08-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,569 | -564,000 | 0.02 | -0.01 | 2018-08-17 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 11,900,000 | -780,000 | 0.28 | -0.02 | 2018-08-17 |
| 39 | C00010 | CITIBANK N.A. | 503,049,973 | -2,690,027 | 11.74 | -0.06 | 2018-08-17 |
| 39 | Total changed named holdings | 2,488,628,569 | 0 | 58.10 | 0.00 | ||
| 66 | Unchanged named holdings | 481,121,381 | 0 | 11.23 | 0.00 | ||
| 105 | Total named holdings | 2,969,749,950 | 0 | 69.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 2,969,749,950 | 0 | 69.33 | 0.00 | ||
| Securities not in CCASS | 1,313,558,767 | 0 | 30.67 | 0.00 | |||
| Issued securities | 4,283,308,717 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-15 |
| Volume | 25,108,000 |
| Turnover | 40,799,880 |
| Average price | 1.625 |
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