Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 455,400,400 | 443,400,000 | 19.96 | 16.28 | 2015-08-07 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 325,800,000 | 313,500,000 | 14.28 | 10.51 | 2015-08-07 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 213,165,257 | 199,782,057 | 9.34 | 5.24 | 2015-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,790,002 | 170,100,002 | 9.19 | -2.98 | 2015-08-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 124,776,800 | 124,766,400 | 5.47 | 5.47 | 2015-08-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,675,457 | 73,611,457 | 3.27 | 2.95 | 2015-08-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 54,861,607 | 41,721,206 | 2.40 | -1.63 | 2015-08-07 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,727,600 | 36,244,800 | 1.61 | 1.46 | 2015-08-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,099,312 | 36,229,312 | 1.85 | 0.04 | 2015-08-07 |
| 10 | B01610 | KGI ASIA LTD | 35,196,800 | 32,644,800 | 1.54 | 0.76 | 2015-08-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,060,305 | 32,500,705 | 1.84 | -1.09 | 2015-08-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,741,502 | 31,282,702 | 2.57 | -5.85 | 2015-08-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,463,801 | 29,790,401 | 1.38 | 0.87 | 2015-08-07 |
| 14 | B01665 | WINSOME STOCK CO LTD | 28,214,800 | 28,214,400 | 1.24 | 1.24 | 2015-08-07 |
| 15 | B01275 | SANFULL SECURITIES LTD | 24,015,598 | 24,009,600 | 1.05 | 1.05 | 2015-08-07 |
| 16 | C00010 | CITIBANK N.A. | 21,080,400 | 18,920,400 | 0.92 | 0.26 | 2015-08-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,954,000 | 18,024,000 | 0.83 | 0.55 | 2015-08-07 |
| 18 | B01298 | GET NICE SECURITIES LTD | 18,271,200 | 17,935,200 | 0.80 | 0.70 | 2015-08-07 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 15,000,000 | 15,000,000 | 0.66 | 0.66 | 2015-08-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 18,618,400 | 12,762,000 | 0.82 | -0.98 | 2015-08-07 |
| 21 | C00074 | DEUTSCHE BANK AG | 15,001,200 | 12,324,000 | 0.66 | -0.16 | 2015-08-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,246,600 | 10,700,200 | 0.67 | -0.73 | 2015-08-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,906,800 | 9,332,400 | 0.65 | -1.06 | 2015-08-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,526,800 | 9,060,000 | 0.51 | -0.25 | 2015-08-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,691,000 | 7,724,200 | 0.42 | -0.18 | 2015-08-07 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 8,384,400 | 7,447,200 | 0.37 | 0.08 | 2015-08-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,126,800 | 6,224,000 | 0.36 | -0.23 | 2015-08-07 |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,056,000 | 6,048,000 | 0.27 | 0.26 | 2015-08-07 |
| 29 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 29,447,600 | 6,000,000 | 1.29 | -5.90 | 2015-08-07 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 6,930,000 | 5,940,000 | 0.30 | 2015-08-07 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,651,200 | 5,757,600 | 0.47 | -1.03 | 2015-08-07 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,920,000 | 5,400,000 | 0.30 | -0.16 | 2015-08-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,274,800 | 5,256,000 | 0.32 | -0.30 | 2015-08-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,295,200 | 4,125,600 | 0.32 | -0.65 | 2015-08-07 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,371,600 | 4,060,000 | 0.28 | -0.43 | 2015-08-07 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,288,754 | 4,025,100 | 0.19 | 0.11 | 2015-08-07 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,481,600 | 3,780,000 | 0.33 | -0.81 | 2015-08-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,736,200 | 3,768,200 | 0.25 | -0.35 | 2015-08-07 |
| 39 | B01209 | MASON SECURITIES LTD | 4,200,400 | 3,619,200 | 0.18 | 0.01 | 2015-08-07 |
| 40 | B01691 | GREATER CHINA SECURITIES LTD | 4,172,000 | 3,600,000 | 0.18 | 0.01 | 2015-08-07 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,301,600 | 3,456,000 | 0.23 | -0.33 | 2015-08-07 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 3,456,000 | 3,456,000 | 0.15 | 0.15 | 2015-08-07 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,600,505 | 3,242,100 | 0.25 | -0.48 | 2015-08-07 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000,000 | 3,000,000 | 0.13 | 0.13 | 2015-08-07 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,004,000 | 3,000,000 | 0.13 | 0.13 | 2015-08-07 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,475,600 | 2,949,600 | 0.15 | -0.01 | 2015-08-07 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,400,148 | 2,662,948 | 0.19 | -0.34 | 2015-08-07 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,936,000 | 2,400,000 | 0.13 | -0.04 | 2015-08-07 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,471,782 | 2,384,182 | 0.33 | -1.23 | 2015-08-07 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,896,200 | 2,241,800 | 0.17 | -0.34 | 2015-08-07 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,742,000 | 2,208,000 | 0.12 | -0.04 | 2015-08-07 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,644,000 | 2,186,400 | 0.12 | -0.02 | 2015-08-07 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 2,000,000 | 2,000,000 | 0.09 | 0.09 | 2015-08-07 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,483,306 | 1,984,836 | 0.11 | -0.04 | 2015-08-07 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,751,600 | 1,848,000 | 0.12 | -0.16 | 2015-08-07 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,623,600 | 1,834,800 | 0.16 | -0.39 | 2015-08-07 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 3,350,800 | 1,804,800 | 0.15 | -0.33 | 2015-08-07 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,086,000 | 1,800,000 | 0.09 | 0.00 | 2015-08-07 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,916,800 | 1,794,000 | 0.08 | 0.05 | 2015-08-07 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,054,801 | 1,669,601 | 0.18 | -0.55 | 2015-08-07 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 2,046,000 | 1,530,000 | 0.09 | -0.07 | 2015-08-07 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 1,508,400 | 1,507,200 | 0.07 | 0.07 | 2015-08-07 |
| 63 | B01705 | HENIK SECURITIES LTD | 1,488,000 | 1,488,000 | 0.07 | 0.07 | 2015-08-07 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 2,244,000 | 1,488,000 | 0.10 | -0.13 | 2015-08-07 |
| 65 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,680,000 | 1,440,000 | 0.07 | 2015-08-07 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,538,000 | 1,440,000 | 0.07 | 0.04 | 2015-08-07 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 2,809,500 | 1,372,700 | 0.12 | -0.32 | 2015-08-07 |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,869,200 | 1,303,200 | 0.13 | -0.35 | 2015-08-07 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,585,200 | 1,200,000 | 0.07 | -0.05 | 2015-08-07 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 1,401,200 | 1,200,000 | 0.06 | -0.00 | 2015-08-07 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 2,006,070 | 1,176,060 | 0.09 | -0.17 | 2015-08-07 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 1,390,000 | 1,090,000 | 0.06 | -0.03 | 2015-08-07 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 2,248,000 | 1,058,400 | 0.10 | -0.27 | 2015-08-07 |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,120,000 | 960,000 | 0.05 | 2015-08-07 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,144,000 | 960,000 | 0.05 | -0.01 | 2015-08-07 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 864,000 | 864,000 | 0.04 | 0.04 | 2015-08-07 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,579,200 | 859,200 | 0.11 | -0.41 | 2015-08-07 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,872,400 | 843,200 | 0.08 | -0.23 | 2015-08-07 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,280,950 | 830,150 | 0.06 | -0.08 | 2015-08-07 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 964,000 | 720,000 | 0.04 | -0.03 | 2015-08-07 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 866,100 | 642,900 | 0.04 | -0.03 | 2015-08-07 |
| 82 | B01460 | BERICH BROKERAGE LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2015-08-07 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 910,000 | 600,000 | 0.04 | -0.06 | 2015-08-07 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 726,000 | 600,000 | 0.03 | -0.01 | 2015-08-07 |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 982,800 | 540,000 | 0.04 | -0.09 | 2015-08-07 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,350,400 | 536,000 | 0.06 | -0.19 | 2015-08-07 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 574,000 | 480,000 | 0.03 | -0.00 | 2015-08-07 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 546,000 | 468,000 | 0.02 | 2015-08-07 | |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 665,000 | 465,000 | 0.03 | -0.03 | 2015-08-07 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,000 | 452,000 | 0.02 | 0.01 | 2015-08-07 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 635,000 | 435,000 | 0.03 | -0.03 | 2015-08-07 |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 420,000 | 420,000 | 0.02 | 0.02 | 2015-08-07 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 545,300 | 401,300 | 0.02 | -0.02 | 2015-08-07 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 713,600 | 400,800 | 0.03 | -0.06 | 2015-08-07 |
| 95 | B01941 | CENTALINE SECURITIES LTD | 384,000 | 384,000 | 0.02 | 0.02 | 2015-08-07 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 510,000 | 360,000 | 0.02 | -0.02 | 2015-08-07 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 435,200 | 336,000 | 0.02 | -0.01 | 2015-08-07 |
| 98 | B01630 | ANLI SECURITIES LTD | 406,400 | 331,200 | 0.02 | -0.01 | 2015-08-07 |
| 99 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 520,400 | 309,600 | 0.02 | -0.04 | 2015-08-07 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 344,000 | 300,000 | 0.02 | 0.00 | 2015-08-07 |
| 101 | B01340 | LEHIN SECURITIES LTD | 394,000 | 300,000 | 0.02 | -0.01 | 2015-08-07 |
| 102 | B01547 | KWOK HING SECURITIES LTD | 320,000 | 240,000 | 0.01 | -0.01 | 2015-08-07 |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 280,000 | 240,000 | 0.01 | 2015-08-07 | |
| 104 | B01921 | GONG PING SECURITIES LTD | 447,200 | 186,400 | 0.02 | -0.06 | 2015-08-07 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 421,600 | 156,000 | 0.02 | -0.06 | 2015-08-07 |
| 106 | B01501 | GOLDRIDE SECURITIES LTD | 176,000 | 156,000 | 0.01 | 0.00 | 2015-08-07 |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 212,000 | 156,000 | 0.01 | -0.01 | 2015-08-07 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 518,000 | 132,000 | 0.02 | -0.10 | 2015-08-07 |
| 109 | B01469 | KAISER SECURITIES LTD | 242,000 | 132,000 | 0.01 | -0.02 | 2015-08-07 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 972,800 | 129,600 | 0.04 | -0.22 | 2015-08-07 |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 180,000 | 120,000 | 0.01 | -0.01 | 2015-08-07 |
| 112 | B01385 | FAIRWIN BROKING LTD | 160,000 | 120,000 | 0.01 | -0.01 | 2015-08-07 |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | 120,000 | 0.01 | 2015-08-07 | |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 152,400 | 120,000 | 0.01 | -0.00 | 2015-08-07 |
| 115 | B01588 | LEI SHING HONG SECURITIES LTD | 140,000 | 120,000 | 0.01 | 2015-08-07 | |
| 116 | B01767 | NEW GALA SECURITIES CO LTD | 160,000 | 120,000 | 0.01 | -0.01 | 2015-08-07 |
| 117 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,958,000 | 120,000 | 0.13 | -0.74 | 2015-08-07 |
| 118 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | 108,000 | 0.00 | 0.00 | 2015-08-07 |
| 119 | B01684 | WANG ON SECURITIES LTD | 152,000 | 108,000 | 0.01 | -0.01 | 2015-08-07 |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,916,000 | 96,000 | 0.30 | -1.79 | 2015-08-07 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 499,600 | 96,000 | 0.02 | -0.10 | 2015-08-07 |
| 122 | B01280 | WING FAT SECURITIES LTD | 112,000 | 96,000 | 0.00 | 2015-08-07 | |
| 123 | B01945 | INTEGRITY SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-08-07 |
| 124 | B01923 | RUISEN PORT SECURITIES LTD | 84,000 | 72,000 | 0.00 | 2015-08-07 | |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 60,000 | 0.01 | -0.02 | 2015-08-07 |
| 126 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 60,000 | 0.00 | 2015-08-07 | |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,000 | 52,000 | 0.03 | -0.15 | 2015-08-07 |
| 128 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-08-07 |
| 129 | B01922 | SUN SECURITIES LTD | 64,000 | 48,000 | 0.00 | -0.00 | 2015-08-07 |
| 130 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 296,400 | 36,000 | 0.01 | -0.07 | 2015-08-07 |
| 131 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 36,400 | 31,200 | 0.00 | 2015-08-07 | |
| 132 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,393 | 24,594 | 0.00 | 0.00 | 2015-08-07 |
| 133 | B01725 | GT CAPITAL LTD | 14,000 | 12,000 | 0.00 | 2015-08-07 | |
| 134 | B01410 | WINGS SECURITIES (HK) LTD | 14,000 | 12,000 | 0.00 | 2015-08-07 | |
| 135 | B01338 | EMPEROR SECURITIES LTD | 731,300 | 4,800 | 0.03 | -0.19 | 2015-08-07 |
| 136 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,786 | 2,388 | 0.00 | 2015-08-07 | |
| 137 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 4 | 4 | 0.00 | 0.00 | 2015-08-07 |
| 138 | B01427 | TSE'S SECURITIES LTD | 344,000 | -32,000 | 0.02 | -0.10 | 2015-08-07 |
| 138 | Total changed named holdings | 2,174,305,140 | 1,908,629,105 | 95.30 | 13.79 | ||
| 80 | Unchanged named holdings | 59,995,566 | 0 | 2.63 | -15.78 | ||
| 218 | Total named holdings | 2,234,300,706 | 1,908,629,105 | 97.93 | -501.92 | ||
| 8 | Unnamed Investor Participants | 5,408,400 | 5,214,000 | 0.24 | 0.18 | ||
| 226 | Total securities in CCASS | 2,239,709,106 | 1,913,843,105 | 98.17 | -1.81 | ||
| Securities not in CCASS | 41,865,294 | 41,792,095 | 1.83 | 1.81 | |||
| Issued securities | 2,281,574,400 | 1,955,635,200 | 100.00 | 600.00 | 2015-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 6,160,000 |
| Turnover | 1,169,728 |
| Average price | 0.190 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy