Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-09-28 to 2018-10-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 192,715,750 | 192,677,027 | 4.50 | 4.50 | 2018-10-02 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,260,000 | 3,260,000 | 0.08 | 0.08 | 2018-10-02 |
| 3 | B01868 | JIMEI SECURITIES LTD | 528,000 | 448,000 | 0.01 | 0.01 | 2018-10-02 |
| 4 | B01630 | ANLI SECURITIES LTD | 480,000 | 400,000 | 0.01 | 0.01 | 2018-10-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,812,000 | 348,000 | 0.07 | 0.01 | 2018-10-02 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 28,920,000 | 300,000 | 0.68 | 0.01 | 2018-10-02 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 280,000 | 0.01 | 0.01 | 2018-10-02 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 200,000 | 0.00 | 0.00 | 2018-10-02 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 232,000 | 172,000 | 0.01 | 0.00 | 2018-10-02 |
| 10 | C00093 | BNP PARIBAS | 1,668,000 | 165,080 | 0.04 | 0.00 | 2018-10-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,000 | 120,000 | 0.00 | 0.00 | 2018-10-02 |
| 12 | B01974 | ARISTO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-10-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 150,588,000 | 60,000 | 3.52 | 0.00 | 2018-10-02 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 332,012,000 | 40,000 | 7.75 | 0.00 | 2018-10-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2018-10-02 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,000 | -8,000 | 0.01 | -0.00 | 2018-10-02 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -40,000 | 0.00 | -0.00 | 2018-10-02 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -40,000 | 0.00 | -0.00 | 2018-10-02 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -60,000 | 0.01 | -0.00 | 2018-10-02 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,569 | -80,000 | 0.01 | -0.00 | 2018-10-02 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | -100,000 | 0.00 | -0.00 | 2018-10-02 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 41,231 | -100,000 | 0.00 | -0.00 | 2018-10-02 |
| 23 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -160,000 | -0.00 | 2018-10-02 | |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.00 | 2018-10-02 |
| 25 | B01252 | CORPORATE BROKERS LTD | 0 | -220,000 | -0.01 | 2018-10-02 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,201,030,000 | -220,000 | 28.04 | -0.01 | 2018-10-02 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 0 | -220,000 | -0.01 | 2018-10-02 | |
| 28 | C00074 | DEUTSCHE BANK AG | 4,000 | -289,080 | 0.00 | -0.01 | 2018-10-02 |
| 29 | B01608 | OPEN SECURITIES LTD | 40,000 | -300,000 | 0.00 | -0.01 | 2018-10-02 |
| 30 | B01298 | GET NICE SECURITIES LTD | 11,000,000 | -600,000 | 0.26 | -0.01 | 2018-10-02 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 9,232,000 | -3,260,000 | 0.22 | -0.08 | 2018-10-02 |
| 32 | C00102 | MACQUARIE BANK LTD | 20,575,690 | -192,677,027 | 0.48 | -4.50 | 2018-10-02 |
| 32 | Total changed named holdings | 1,957,511,240 | 0 | 45.70 | 0.00 | ||
| 64 | Unchanged named holdings | 1,225,491,427 | 0 | 28.61 | 0.00 | ||
| 96 | Total named holdings | 3,183,002,667 | 0 | 74.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 3,183,002,667 | 0 | 74.31 | 0.00 | ||
| Securities not in CCASS | 1,100,306,050 | 0 | 25.69 | 0.00 | |||
| Issued securities | 4,283,308,717 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-27 |
| Volume | 13,968,000 |
| Turnover | 21,855,840 |
| Average price | 1.565 |
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