Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | C00074 | DEUTSCHE BANK AG | 87,978,547 | 54,905,528 | 3.86 | 2.41 | 2015-08-14 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 237,165,257 | 24,000,000 | 10.39 | 1.05 | 2015-08-14 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 19,922,800 | 2,600,000 | 0.87 | 0.11 | 2015-08-14 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 3,604,400 | 2,096,000 | 0.16 | 0.09 | 2015-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,258,002 | 1,956,000 | 9.61 | 0.09 | 2015-08-14 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 3,494,000 | 1,440,000 | 0.15 | 0.06 | 2015-08-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,785,914 | 1,307,600 | 0.21 | 0.06 | 2015-08-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,410,400 | 1,000,000 | 0.89 | 0.04 | 2015-08-14 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,916,800 | 1,000,000 | 0.13 | 0.04 | 2015-08-14 |
| 10 | B01610 | KGI ASIA LTD | 23,377,200 | 1,000,000 | 1.02 | 0.04 | 2015-08-14 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 1,588,400 | 888,000 | 0.07 | 0.04 | 2015-08-14 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,415,600 | 888,000 | 1.73 | 0.04 | 2015-08-14 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 4,096,000 | 640,000 | 0.18 | 0.03 | 2015-08-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,088,200 | 496,000 | 0.31 | 0.02 | 2015-08-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,175,801 | 448,000 | 1.28 | 0.02 | 2015-08-14 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,542,070 | 400,000 | 0.11 | 0.02 | 2015-08-14 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,388,800 | 400,000 | 0.06 | 0.02 | 2015-08-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,647,200 | 352,000 | 0.34 | 0.02 | 2015-08-14 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,164,000 | 320,000 | 0.05 | 0.01 | 2015-08-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,048,505 | 304,000 | 0.27 | 0.01 | 2015-08-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,016,400 | 280,000 | 0.09 | 0.01 | 2015-08-14 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 6,336,400 | 200,000 | 0.28 | 0.01 | 2015-08-14 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 2,128,000 | 192,000 | 0.09 | 0.01 | 2015-08-14 |
| 24 | B01922 | SUN SECURITIES LTD | 208,000 | 168,000 | 0.01 | 0.01 | 2015-08-14 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,822,801 | 88,000 | 0.26 | 0.00 | 2015-08-14 |
| 26 | B01907 | CHINA DEMETER SECURITIES LTD | 329,344,000 | 64,000 | 14.43 | 0.00 | 2015-08-14 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,648,200 | 64,000 | 0.25 | 0.00 | 2015-08-14 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 699,000 | 64,000 | 0.03 | 0.00 | 2015-08-14 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 499,200 | 64,000 | 0.02 | 0.00 | 2015-08-14 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 3,342,800 | 40,000 | 0.15 | 0.00 | 2015-08-14 |
| 31 | B01928 | ENHANCED SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-08-14 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,156,000 | 24,000 | 0.31 | 0.00 | 2015-08-14 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 643,600 | 24,000 | 0.03 | 0.00 | 2015-08-14 |
| 34 | B01921 | GONG PING SECURITIES LTD | 463,200 | 16,000 | 0.02 | 0.00 | 2015-08-14 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,031,200 | 16,000 | 0.13 | 0.00 | 2015-08-14 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,434,800 | 8,000 | 0.68 | 0.00 | 2015-08-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 5,964,794 | -8,000 | 0.26 | -0.00 | 2015-08-14 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 612,000 | -16,000 | 0.03 | -0.00 | 2015-08-14 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,920,000 | -24,000 | 0.30 | -0.00 | 2015-08-14 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,002 | -32,000 | 0.00 | -0.00 | 2015-08-14 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 401,300 | -40,000 | 0.02 | -0.00 | 2015-08-14 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 454,792 | -48,000 | 0.02 | -0.00 | 2015-08-14 |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -48,000 | -0.00 | 2015-08-14 | |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 514,000 | -48,000 | 0.02 | -0.00 | 2015-08-14 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 976,000 | -56,000 | 0.04 | -0.00 | 2015-08-14 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 63,437,607 | -72,000 | 2.78 | -0.00 | 2015-08-14 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 224,400 | -80,000 | 0.01 | -0.00 | 2015-08-14 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,984,000 | -96,000 | 0.13 | -0.00 | 2015-08-14 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -128,000 | -0.01 | 2015-08-14 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 672,000 | -144,000 | 0.03 | -0.01 | 2015-08-14 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,063,600 | -200,000 | 0.18 | -0.01 | 2015-08-14 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,299,600 | -200,000 | 0.10 | -0.01 | 2015-08-14 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,809,502 | -232,000 | 2.75 | -0.01 | 2015-08-14 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,511,905 | -328,000 | 2.04 | -0.01 | 2015-08-14 |
| 55 | B01427 | TSE'S SECURITIES LTD | 416,000 | -560,000 | 0.02 | -0.02 | 2015-08-14 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,846,400 | -656,000 | 0.08 | -0.03 | 2015-08-14 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -680,000 | 0.00 | -0.03 | 2015-08-14 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,512,148 | -1,000,000 | 0.20 | -0.04 | 2015-08-14 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,371,600 | -1,000,000 | 0.24 | -0.04 | 2015-08-14 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,251,306 | -1,180,000 | 0.10 | -0.05 | 2015-08-14 |
| 61 | B01665 | WINSOME STOCK CO LTD | 24,214,800 | -1,392,000 | 1.06 | -0.06 | 2015-08-14 |
| 62 | C00010 | CITIBANK N.A. | 12,464,400 | -1,560,000 | 0.55 | -0.07 | 2015-08-14 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,080,800 | -2,432,000 | 0.05 | -0.11 | 2015-08-14 |
| 64 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 19,314,000 | -4,564,000 | 0.85 | -0.20 | 2015-08-14 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,027,312 | -10,336,000 | 0.48 | -0.45 | 2015-08-14 |
| 66 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 13,640,000 | -15,807,600 | 0.60 | -0.69 | 2015-08-14 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,698,110 | -54,905,528 | 0.07 | -2.41 | 2015-08-14 |
| 67 | Total changed named holdings | 1,402,589,875 | -96,000 | 61.47 | -0.00 | ||
| 152 | Unchanged named holdings | 865,414,947 | 0 | 37.93 | 0.00 | ||
| 219 | Total named holdings | 2,268,004,822 | -96,000 | 99.41 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,950,000 | 0 | 0.09 | 0.00 | ||
| 225 | Total securities in CCASS | 2,269,954,822 | -96,000 | 99.49 | -0.00 | ||
| Securities not in CCASS | 11,619,578 | 96,000 | 0.51 | 0.00 | |||
| 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 | 2015-08-12 |
| Volume | 56,012,000 |
| Turnover | 9,093,294 |
| Average price | 0.162 |
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