Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | B01284 | HANG SENG SECURITIES LTD | 63,453,607 | 8,160,000 | 2.78 | 0.36 | 2015-08-12 |
| 2 | B01362 | JOSPA INVESTMENT CO LTD | 14,562,800 | 5,336,000 | 0.64 | 0.23 | 2015-08-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,222,006 | 4,380,400 | 0.23 | 0.19 | 2015-08-12 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 329,208,000 | 3,048,000 | 14.43 | 0.13 | 2015-08-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,366,002 | 2,064,000 | 9.53 | 0.09 | 2015-08-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,435,200 | 1,784,000 | 0.55 | 0.08 | 2015-08-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,860,794 | 1,755,294 | 0.26 | 0.08 | 2015-08-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,980,305 | 1,368,000 | 2.06 | 0.06 | 2015-08-12 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,624,148 | 1,224,000 | 0.25 | 0.05 | 2015-08-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,373,502 | 1,072,000 | 2.78 | 0.05 | 2015-08-12 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 23,622,000 | 1,000,000 | 1.04 | 0.04 | 2015-08-12 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2015-08-12 |
| 13 | B01930 | PRIME COURAGE SECURITIES CO LTD | 980,600 | 980,600 | 0.04 | 0.04 | 2015-08-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,616,200 | 672,000 | 0.29 | 0.03 | 2015-08-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 19,346,400 | 632,000 | 0.85 | 0.03 | 2015-08-12 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 1,336,000 | 600,000 | 0.06 | 0.03 | 2015-08-12 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,426,800 | 520,000 | 0.68 | 0.02 | 2015-08-12 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 560,000 | 520,000 | 0.02 | 0.02 | 2015-08-12 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 502,792 | 500,006 | 0.02 | 0.02 | 2015-08-12 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,846,400 | 496,000 | 0.08 | 0.02 | 2015-08-12 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 844,000 | 424,000 | 0.04 | 0.02 | 2015-08-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,701,600 | 400,000 | 0.25 | 0.02 | 2015-08-12 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,408,000 | 400,000 | 0.06 | 0.02 | 2015-08-12 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,527,600 | 400,000 | 1.69 | 0.02 | 2015-08-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,015,200 | 304,000 | 0.13 | 0.01 | 2015-08-12 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 761,300 | 296,000 | 0.03 | 0.01 | 2015-08-12 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,665,200 | 264,000 | 0.07 | 0.01 | 2015-08-12 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,584,200 | 240,000 | 0.24 | 0.01 | 2015-08-12 |
| 29 | B01252 | CORPORATE BROKERS LTD | 340,000 | 240,000 | 0.01 | 0.01 | 2015-08-12 |
| 30 | B01691 | GREATER CHINA SECURITIES LTD | 4,396,000 | 224,000 | 0.19 | 0.01 | 2015-08-12 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 2,254,000 | 208,000 | 0.10 | 0.01 | 2015-08-12 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 718,000 | 200,000 | 0.03 | 0.01 | 2015-08-12 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 296,000 | 200,000 | 0.01 | 0.01 | 2015-08-12 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,136,000 | 200,000 | 0.14 | 0.01 | 2015-08-12 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,688,950 | 160,000 | 0.12 | 0.01 | 2015-08-12 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,132,000 | 160,000 | 0.31 | 0.01 | 2015-08-12 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 536,000 | 144,000 | 0.02 | 0.01 | 2015-08-12 |
| 38 | B01427 | TSE'S SECURITIES LTD | 536,000 | 144,000 | 0.02 | 0.01 | 2015-08-12 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,752,400 | 136,000 | 0.08 | 0.01 | 2015-08-12 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 328,000 | 120,000 | 0.01 | 0.01 | 2015-08-12 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 619,600 | 120,000 | 0.03 | 0.01 | 2015-08-12 |
| 42 | B01945 | INTEGRITY SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2015-08-12 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 602,000 | 88,000 | 0.03 | 0.00 | 2015-08-12 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2015-08-12 |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-08-12 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-08-12 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,984,000 | 64,000 | 0.31 | 0.00 | 2015-08-12 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 461,600 | 40,000 | 0.02 | 0.00 | 2015-08-12 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,002 | 32,000 | 0.00 | 0.00 | 2015-08-12 |
| 50 | B01921 | GONG PING SECURITIES LTD | 479,200 | 32,000 | 0.02 | 0.00 | 2015-08-12 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2015-08-12 |
| 52 | B01922 | SUN SECURITIES LTD | 144,000 | 16,000 | 0.01 | 0.00 | 2015-08-12 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 3,477,914 | 2,640 | 0.15 | 0.00 | 2015-08-12 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 304,400 | -8,000 | 0.01 | -0.00 | 2015-08-12 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 628,000 | -8,000 | 0.03 | -0.00 | 2015-08-12 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,393 | -24,000 | 0.00 | -0.00 | 2015-08-12 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 8,110,800 | -32,000 | 0.36 | -0.00 | 2015-08-12 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 520,400 | -40,000 | 0.02 | -0.00 | 2015-08-12 |
| 59 | C00010 | CITIBANK N.A. | 15,496,400 | -56,000 | 0.68 | -0.00 | 2015-08-12 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 3,294,800 | -56,000 | 0.14 | -0.00 | 2015-08-12 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,776,505 | -80,000 | 0.25 | -0.00 | 2015-08-12 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | -80,000 | 0.00 | -0.00 | 2015-08-12 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,471,782 | -96,000 | 0.33 | -0.00 | 2015-08-12 |
| 64 | B01209 | MASON SECURITIES LTD | 4,160,400 | -120,000 | 0.18 | -0.01 | 2015-08-12 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 972,800 | -160,000 | 0.04 | -0.01 | 2015-08-12 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,512,800 | -160,000 | 0.15 | -0.01 | 2015-08-12 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 826,900 | -160,400 | 0.04 | -0.01 | 2015-08-12 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,274,800 | -200,000 | 0.32 | -0.01 | 2015-08-12 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | -360,000 | 0.00 | -0.02 | 2015-08-12 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 1,030,000 | -360,000 | 0.05 | -0.02 | 2015-08-12 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,675,457 | -400,000 | 3.27 | -0.02 | 2015-08-12 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,518,600 | -472,000 | 0.68 | -0.02 | 2015-08-12 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 1,508,400 | -480,000 | 0.07 | -0.02 | 2015-08-12 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,447,306 | -520,000 | 0.15 | -0.02 | 2015-08-12 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,110,801 | -584,000 | 0.22 | -0.03 | 2015-08-12 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,291,000 | -680,000 | 0.41 | -0.03 | 2015-08-12 |
| 77 | B01298 | GET NICE SECURITIES LTD | 17,551,200 | -720,000 | 0.77 | -0.03 | 2015-08-12 |
| 78 | B01416 | VC BROKERAGE LTD | 372,444 | -750,240 | 0.02 | -0.03 | 2015-08-12 |
| 79 | B01610 | KGI ASIA LTD | 23,977,200 | -832,000 | 1.05 | -0.04 | 2015-08-12 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,526,800 | -1,120,000 | 0.51 | -0.05 | 2015-08-12 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,699,600 | -1,604,000 | 0.12 | -0.07 | 2015-08-12 |
| 82 | B01493 | YARDLEY SECURITIES LTD | 6,136,400 | -1,888,000 | 0.27 | -0.08 | 2015-08-12 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,575,801 | -3,080,000 | 1.25 | -0.13 | 2015-08-12 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,659,312 | -20,440,000 | 0.95 | -0.90 | 2015-08-12 |
| 84 | Total changed named holdings | 1,211,748,823 | 7,160,300 | 53.11 | 0.31 | ||
| 138 | Unchanged named holdings | 1,056,262,599 | 0 | 46.30 | 0.00 | ||
| 222 | Total named holdings | 2,268,011,422 | 7,160,300 | 99.41 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,950,000 | 0 | 0.09 | 0.00 | ||
| 228 | Total securities in CCASS | 2,269,961,422 | 7,160,300 | 99.49 | 0.31 | ||
| Securities not in CCASS | 11,612,978 | -7,160,300 | 0.51 | -0.31 | |||
| Issued securities | 2,281,574,400 | 0 | 100.00 | 0.00 | 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 | 2015-08-10 |
| Volume | 72,954,640 |
| Turnover | 13,759,062 |
| Average price | 0.189 |
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