Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,308,000 | 86,000,000 | 3.74 | 1.66 | 2019-06-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 158,660,000 | 1,180,000 | 3.06 | 0.02 | 2019-06-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,324,000 | 352,000 | 0.39 | 0.01 | 2019-06-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 888,000 | 296,000 | 0.02 | 0.01 | 2019-06-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,268,000 | 136,000 | 0.10 | 0.00 | 2019-06-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 84,000 | 0.00 | 0.00 | 2019-06-18 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2019-06-18 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2019-06-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | 48,000 | 0.00 | 0.00 | 2019-06-18 |
| 10 | C00010 | CITIBANK N.A. | 117,606,000 | 44,000 | 2.26 | 0.00 | 2019-06-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,468,000 | 36,000 | 1.30 | 0.00 | 2019-06-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2019-06-18 |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-06-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,000 | -12,000 | 0.02 | -0.00 | 2019-06-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,999 | -16,000 | 0.01 | -0.00 | 2019-06-18 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2019-06-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,820,000 | -20,000 | 0.13 | -0.00 | 2019-06-18 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -28,000 | 0.00 | -0.00 | 2019-06-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,000 | -32,000 | 0.00 | -0.00 | 2019-06-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,291,000 | -48,000 | 0.04 | -0.00 | 2019-06-18 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,000 | -56,000 | 0.00 | -0.00 | 2019-06-18 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 52,679,724 | -64,000 | 1.01 | -0.00 | 2019-06-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 61,364,000 | -76,000 | 1.18 | -0.00 | 2019-06-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2019-06-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,112,000 | -100,000 | 0.08 | -0.00 | 2019-06-18 |
| 26 | B01922 | SUN SECURITIES LTD | 68,000 | -196,000 | 0.00 | -0.00 | 2019-06-18 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,410,000 | -340,000 | 0.03 | -0.01 | 2019-06-18 |
| 28 | B02057 | FUNDE SECURITIES LTD | 77,808,000 | -440,000 | 1.50 | -0.01 | 2019-06-18 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,548,000 | -800,000 | 0.24 | -0.02 | 2019-06-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 900,000 | -86,000,000 | 0.02 | -1.66 | 2019-06-18 |
| 30 | Total changed named holdings | 787,386,723 | 0 | 15.16 | 0.00 | ||
| 78 | Unchanged named holdings | 2,768,657,398 | 0 | 53.32 | 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 | 2019-06-14 |
| Volume | 3,320,000 |
| Turnover | 467,260 |
| Average price | 0.141 |
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