Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,444,000 | 1,748,000 | 1.16 | 0.03 | 2019-06-10 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,324,179,799 | 600,000 | 25.50 | 0.01 | 2019-06-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,918,000 | 532,000 | 0.58 | 0.01 | 2019-06-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,156,000 | 452,000 | 0.04 | 0.01 | 2019-06-10 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 808,000 | 360,000 | 0.02 | 0.01 | 2019-06-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 404,000 | 352,000 | 0.01 | 0.01 | 2019-06-10 |
| 7 | C00010 | CITIBANK N.A. | 117,522,000 | 284,000 | 2.26 | 0.01 | 2019-06-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,116,000 | 172,000 | 0.02 | 0.00 | 2019-06-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 652,000 | 144,000 | 0.01 | 0.00 | 2019-06-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,920,000 | 120,000 | 0.33 | 0.00 | 2019-06-10 |
| 11 | B01705 | HENIK SECURITIES LTD | 520,000 | 120,000 | 0.01 | 0.00 | 2019-06-10 |
| 12 | C00093 | BNP PARIBAS | 108,000 | 108,000 | 0.00 | 0.00 | 2019-06-10 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 427,999 | 108,000 | 0.01 | 0.00 | 2019-06-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,312,000 | 108,000 | 0.08 | 0.00 | 2019-06-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 5,420,000 | 108,000 | 0.10 | 0.00 | 2019-06-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 157,580,000 | 100,000 | 3.03 | 0.00 | 2019-06-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,000 | 100,000 | 0.02 | 0.00 | 2019-06-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,520,000 | 88,000 | 0.13 | 0.00 | 2019-06-10 |
| 19 | B01922 | SUN SECURITIES LTD | 312,000 | 88,000 | 0.01 | 0.00 | 2019-06-10 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 532,000 | 80,000 | 0.01 | 0.00 | 2019-06-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 52,919,724 | 64,000 | 1.02 | 0.00 | 2019-06-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,000 | 60,000 | 0.00 | 0.00 | 2019-06-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | 48,000 | 0.01 | 0.00 | 2019-06-10 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,000 | 40,000 | 0.00 | 0.00 | 2019-06-10 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2019-06-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | 32,000 | 0.01 | 0.00 | 2019-06-10 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2019-06-10 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2019-06-10 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 144,000 | 12,000 | 0.00 | 0.00 | 2019-06-10 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,569 | 8,000 | 0.00 | 0.00 | 2019-06-10 |
| 31 | B01974 | ARISTO SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2019-06-10 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-06-10 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2019-06-10 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2019-06-10 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,535,000 | -8,000 | 0.03 | -0.00 | 2019-06-10 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,000 | -64,000 | 0.00 | -0.00 | 2019-06-10 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -68,000 | 0.00 | -0.00 | 2019-06-10 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,260,000 | -200,000 | 0.31 | -0.00 | 2019-06-10 |
| 39 | B01298 | GET NICE SECURITIES LTD | 7,940,000 | -600,000 | 0.15 | -0.01 | 2019-06-10 |
| 40 | B01275 | SANFULL SECURITIES LTD | 4,618,000 | -1,204,000 | 0.09 | -0.02 | 2019-06-10 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 129,272,000 | -3,976,000 | 2.49 | -0.08 | 2019-06-10 |
| 41 | Total changed named holdings | 1,945,377,091 | 0 | 37.46 | 0.00 | ||
| 67 | Unchanged named holdings | 1,610,667,030 | 0 | 31.02 | 0.00 | ||
| 108 | Total named holdings | 3,556,044,121 | 0 | 68.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 3,556,044,121 | 0 | 68.48 | 0.00 | ||
| Securities not in CCASS | 1,636,682,777 | 0 | 31.52 | 0.00 | |||
| Issued securities | 5,192,726,898 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-05 |
| Volume | 7,832,000 |
| Turnover | 1,537,968 |
| Average price | 0.196 |
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