Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,708,000 | 86,000,000 | 2.02 | 2.01 | 2018-10-30 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 37,376,000 | 3,744,000 | 0.87 | 0.09 | 2018-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,910,291 | 1,688,000 | 2.24 | 0.04 | 2018-10-30 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 332,292,000 | 700,000 | 7.76 | 0.02 | 2018-10-30 |
| 5 | C00093 | BNP PARIBAS | 2,020,000 | 376,000 | 0.05 | 0.01 | 2018-10-30 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 444,000 | 240,000 | 0.01 | 0.01 | 2018-10-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 396,000 | 200,000 | 0.01 | 0.00 | 2018-10-30 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2018-10-30 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 29,556,000 | 100,000 | 0.69 | 0.00 | 2018-10-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 40,128,000 | 60,000 | 0.94 | 0.00 | 2018-10-30 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2018-10-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2018-10-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2018-10-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 387,000 | 8,000 | 0.01 | 0.00 | 2018-10-30 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2018-10-30 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | 4,000 | 0.00 | 0.00 | 2018-10-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -12,000 | -0.00 | 2018-10-30 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2018-10-30 | |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-10-30 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 428,000 | -20,000 | 0.01 | -0.00 | 2018-10-30 |
| 21 | B01885 | HAFOO SECURITIES LTD | 116,000 | -24,000 | 0.00 | -0.00 | 2018-10-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2018-10-30 | |
| 23 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 180,000 | -56,000 | 0.00 | -0.00 | 2018-10-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | -68,000 | 0.01 | -0.00 | 2018-10-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,616,000 | -76,000 | 0.36 | -0.00 | 2018-10-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,577 | -116,000 | 0.00 | -0.00 | 2018-10-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,569 | -188,000 | 0.00 | -0.00 | 2018-10-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,135,423 | -198,000 | 0.05 | -0.00 | 2018-10-30 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 184,268,723 | -250,000 | 4.30 | -0.01 | 2018-10-30 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 482,000 | -352,000 | 0.01 | -0.01 | 2018-10-30 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 27,612,000 | -500,000 | 0.64 | -0.01 | 2018-10-30 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,796,000 | -528,000 | 0.07 | -0.01 | 2018-10-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,324,000 | -1,000,000 | 0.08 | -0.02 | 2018-10-30 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 48,464,000 | -3,856,000 | 1.13 | -0.09 | 2018-10-30 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 200,700,000 | -86,000,000 | 4.69 | -2.01 | 2018-10-30 |
| 35 | Total changed named holdings | 1,112,635,583 | 0 | 25.98 | 0.00 | ||
| 85 | Unchanged named holdings | 2,070,367,084 | 0 | 48.34 | 0.00 | ||
| 120 | Total named holdings | 3,183,002,667 | 0 | 74.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2018-10-26 |
| Volume | 10,104,000 |
| Turnover | 3,356,480 |
| Average price | 0.332 |
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