Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | B01907 | CHINA DEMETER SECURITIES LTD | 8,692,000 | 5,000,000 | 2.67 | 1.53 | 2015-06-30 |
| 2 | B01184 | QUAM SECURITIES LTD | 21,194,400 | 2,112,000 | 6.50 | 0.65 | 2015-06-30 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 23,468,400 | 1,854,400 | 7.20 | 0.57 | 2015-06-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,777,200 | 648,000 | 0.85 | 0.20 | 2015-06-30 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 858,400 | 272,000 | 0.26 | 0.08 | 2015-06-30 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | 200,000 | 0.06 | 0.06 | 2015-06-30 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,477,600 | 136,000 | 1.99 | 0.04 | 2015-06-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,002,400 | 104,000 | 0.92 | 0.03 | 2015-06-30 |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2015-06-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 507,200 | 32,000 | 0.16 | 0.01 | 2015-06-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 214,800 | 32,000 | 0.07 | 0.01 | 2015-06-30 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 607,600 | 24,000 | 0.19 | 0.01 | 2015-06-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-06-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,423,400 | 20,000 | 0.74 | 0.01 | 2015-06-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,485,600 | 16,000 | 0.46 | 0.00 | 2015-06-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 831,600 | 8,000 | 0.26 | 0.00 | 2015-06-30 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2015-06-30 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,599 | 8,000 | 0.00 | 0.00 | 2015-06-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 32,869 | 3,600 | 0.01 | 0.00 | 2015-06-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 529,600 | -800 | 0.16 | -0.00 | 2015-06-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,632,000 | -4,000 | 0.50 | -0.00 | 2015-06-30 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | -5,200 | 0.03 | -0.00 | 2015-06-30 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,000 | -7,600 | 0.05 | -0.00 | 2015-06-30 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 385,200 | -8,000 | 0.12 | -0.00 | 2015-06-30 |
| 25 | B01921 | GONG PING SECURITIES LTD | 180,800 | -16,000 | 0.06 | -0.00 | 2015-06-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,024,000 | -16,000 | 0.31 | -0.00 | 2015-06-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 590,800 | -24,000 | 0.18 | -0.01 | 2015-06-30 |
| 28 | B01582 | THING ON SECURITIES LTD | 0 | -24,000 | -0.01 | 2015-06-30 | |
| 29 | B01290 | SPS SECURITIES LTD | 0 | -32,000 | -0.01 | 2015-06-30 | |
| 30 | B01416 | VC BROKERAGE LTD | 12,004 | -32,000 | 0.00 | -0.01 | 2015-06-30 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | -40,000 | 0.06 | -0.01 | 2015-06-30 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2015-06-30 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | -40,000 | 0.03 | -0.01 | 2015-06-30 |
| 34 | B01275 | SANFULL SECURITIES LTD | 55,600 | -40,000 | 0.02 | -0.01 | 2015-06-30 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,795,200 | -44,000 | 1.16 | -0.01 | 2015-06-30 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -48,000 | -0.01 | 2015-06-30 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -48,000 | 0.07 | -0.01 | 2015-06-30 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,809,200 | -56,000 | 0.56 | -0.02 | 2015-06-30 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,120 | -56,000 | 0.03 | -0.02 | 2015-06-30 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -80,000 | -0.02 | 2015-06-30 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,519,600 | -80,000 | 0.77 | -0.02 | 2015-06-30 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,981,200 | -80,000 | 1.22 | -0.02 | 2015-06-30 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,618,000 | -80,000 | 2.03 | -0.02 | 2015-06-30 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -80,000 | -0.02 | 2015-06-30 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 803,200 | -88,000 | 0.25 | -0.03 | 2015-06-30 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 50,600 | -88,000 | 0.02 | -0.03 | 2015-06-30 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,863,600 | -92,000 | 2.11 | -0.03 | 2015-06-30 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,710,400 | -112,000 | 0.83 | -0.03 | 2015-06-30 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | -120,000 | 0.09 | -0.04 | 2015-06-30 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,246,800 | -120,000 | 0.38 | -0.04 | 2015-06-30 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,807,600 | -128,000 | 1.17 | -0.04 | 2015-06-30 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 322,000 | -144,000 | 0.10 | -0.04 | 2015-06-30 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,800 | -148,000 | 0.04 | -0.05 | 2015-06-30 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -176,000 | 0.00 | -0.05 | 2015-06-30 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -216,000 | 0.02 | -0.07 | 2015-06-30 |
| 56 | C00010 | CITIBANK N.A. | 4,771,200 | -219,200 | 1.46 | -0.07 | 2015-06-30 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,800 | -224,000 | 0.00 | -0.07 | 2015-06-30 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 10,208,401 | -244,000 | 3.13 | -0.07 | 2015-06-30 |
| 59 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 15,694,000 | -296,000 | 4.82 | -0.09 | 2015-06-30 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -408,000 | 0.03 | -0.13 | 2015-06-30 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,200,400 | -536,000 | 1.90 | -0.16 | 2015-06-30 |
| 62 | B01298 | GET NICE SECURITIES LTD | 974,400 | -560,000 | 0.30 | -0.17 | 2015-06-30 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,361,600 | -640,000 | 1.03 | -0.20 | 2015-06-30 |
| 64 | C00093 | BNP PARIBAS | 5,200 | -728,000 | 0.00 | -0.22 | 2015-06-30 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,338,000 | -744,000 | 0.72 | -0.23 | 2015-06-30 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,123,600 | -894,000 | 17.22 | -0.27 | 2015-06-30 |
| 67 | B01130 | BOCI SECURITIES LTD | 5,416,000 | -1,081,200 | 1.66 | -0.33 | 2015-06-30 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,776,000 | -1,596,000 | 7.60 | -0.49 | 2015-06-30 |
| 68 | Total changed named holdings | 243,216,993 | -34,000 | 74.62 | -0.01 | ||
| 134 | Unchanged named holdings | 78,152,978 | 0 | 23.98 | 0.00 | ||
| 202 | Total named holdings | 321,369,971 | -34,000 | 98.60 | 0.00 | ||
| 6 | Unnamed Investor Participants | 333,600 | 0 | 0.10 | 0.00 | ||
| 208 | Total securities in CCASS | 321,703,571 | -34,000 | 98.70 | -0.01 | ||
| Securities not in CCASS | 4,235,629 | 34,000 | 1.30 | 0.01 | |||
| Issued securities | 325,939,200 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 18,954,900 |
| Turnover | 15,035,515 |
| Average price | 0.793 |
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