Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-11-12 to 2018-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,484,000 | 1,064,000 | 0.64 | 0.02 | 2018-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,782,291 | 764,000 | 2.21 | 0.02 | 2018-11-13 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 208,000 | 208,000 | 0.00 | 0.00 | 2018-11-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,569 | 204,000 | 0.00 | 0.00 | 2018-11-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 780,000 | 148,000 | 0.02 | 0.00 | 2018-11-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 712,000 | 80,000 | 0.02 | 0.00 | 2018-11-13 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 60,000 | 0.00 | 0.00 | 2018-11-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | 56,000 | 0.02 | 0.00 | 2018-11-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,948,000 | 32,000 | 0.05 | 0.00 | 2018-11-13 |
| 10 | B01885 | HAFOO SECURITIES LTD | 204,000 | 28,000 | 0.00 | 0.00 | 2018-11-13 |
| 11 | C00010 | CITIBANK N.A. | 521,252,000 | 20,000 | 12.17 | 0.00 | 2018-11-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,900,000 | 16,000 | 0.07 | 0.00 | 2018-11-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-11-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,000 | -8,000 | 0.01 | -0.00 | 2018-11-13 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-11-13 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 264,000 | -16,000 | 0.01 | -0.00 | 2018-11-13 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-11-13 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2018-11-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,546,000 | -36,000 | 0.06 | -0.00 | 2018-11-13 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2018-11-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | -52,000 | 0.01 | -0.00 | 2018-11-13 |
| 22 | B01184 | QUAM SECURITIES LTD | 40,008,000 | -80,000 | 0.93 | -0.00 | 2018-11-13 |
| 23 | C00093 | BNP PARIBAS | 1,644,000 | -84,000 | 0.04 | -0.00 | 2018-11-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,000 | -92,000 | 0.00 | -0.00 | 2018-11-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 552,000 | -100,000 | 0.01 | -0.00 | 2018-11-13 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 29,420,000 | -100,000 | 0.69 | -0.00 | 2018-11-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | -108,000 | 0.01 | -0.00 | 2018-11-13 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 0 | -120,000 | -0.00 | 2018-11-13 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 148,000 | -200,000 | 0.00 | -0.00 | 2018-11-13 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 330,872,000 | -300,000 | 7.72 | -0.01 | 2018-11-13 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,128,000 | -600,000 | 0.12 | -0.01 | 2018-11-13 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,212,000 | -700,000 | 0.52 | -0.02 | 2018-11-13 |
| 32 | Total changed named holdings | 1,085,388,860 | 0 | 25.34 | 0.00 | ||
| 84 | Unchanged named holdings | 2,097,609,807 | 0 | 48.97 | 0.00 | ||
| 116 | Total named holdings | 3,182,998,667 | 0 | 74.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 3,182,998,667 | 0 | 74.31 | 0.00 | ||
| Securities not in CCASS | 1,100,310,050 | 0 | 25.69 | 0.00 | |||
| Issued securities | 4,283,308,717 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-09 |
| Volume | 3,488,000 |
| Turnover | 1,129,560 |
| Average price | 0.324 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy