Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | 70,563,207 | 7,232,000 | 3.09 | 0.32 | 2015-09-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,266,800 | 6,312,000 | 0.98 | 0.28 | 2015-09-01 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 6,452,400 | 1,792,000 | 0.28 | 0.08 | 2015-09-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,619,200 | 1,768,000 | 0.68 | 0.08 | 2015-09-01 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,000,000 | 1,000,000 | 0.09 | 0.04 | 2015-09-01 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 4,536,400 | 1,000,000 | 0.20 | 0.04 | 2015-09-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,866,400 | 872,000 | 0.91 | 0.04 | 2015-09-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,637,502 | 752,000 | 3.01 | 0.03 | 2015-09-01 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,496,950 | 656,000 | 0.11 | 0.03 | 2015-09-01 |
| 10 | B01427 | TSE'S SECURITIES LTD | 1,336,000 | 536,000 | 0.06 | 0.02 | 2015-09-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,270,800 | 440,000 | 0.32 | 0.02 | 2015-09-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,560,400 | 416,000 | 0.11 | 0.02 | 2015-09-01 |
| 13 | B01921 | GONG PING SECURITIES LTD | 4,391,200 | 400,000 | 0.19 | 0.02 | 2015-09-01 |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 325,168,000 | 352,000 | 14.25 | 0.02 | 2015-09-01 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 758,000 | 248,000 | 0.03 | 0.01 | 2015-09-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,264,000 | 200,000 | 0.06 | 0.01 | 2015-09-01 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 202,000 | 200,000 | 0.01 | 0.01 | 2015-09-01 |
| 18 | B01922 | SUN SECURITIES LTD | 216,000 | 200,000 | 0.01 | 0.01 | 2015-09-01 |
| 19 | B01975 | SUPREME CHINA SECURITIES LTD | 320,000 | 200,000 | 0.01 | 0.01 | 2015-09-01 |
| 20 | C00010 | CITIBANK N.A. | 10,304,400 | 168,000 | 0.45 | 0.01 | 2015-09-01 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 808,000 | 144,000 | 0.04 | 0.01 | 2015-09-01 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 218,000 | 120,000 | 0.01 | 0.01 | 2015-09-01 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,206,800 | 104,000 | 0.05 | 0.00 | 2015-09-01 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 750,000 | 80,000 | 0.03 | 0.00 | 2015-09-01 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,640,148 | 48,000 | 0.29 | 0.00 | 2015-09-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,447,000 | 32,000 | 0.33 | 0.00 | 2015-09-01 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,022,600 | 24,000 | 1.01 | 0.00 | 2015-09-01 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 3,694,000 | 8,000 | 0.16 | 0.00 | 2015-09-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 3,801,500 | 4,000 | 0.17 | 0.00 | 2015-09-01 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 366,400 | -1,600 | 0.02 | -0.00 | 2015-09-01 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,132,000 | -24,000 | 0.05 | -0.00 | 2015-09-01 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 4,374,800 | -40,000 | 0.19 | -0.00 | 2015-09-01 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,227,000 | -80,000 | 0.49 | -0.00 | 2015-09-01 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | -96,000 | 0.00 | -0.00 | 2015-09-01 |
| 35 | B01610 | KGI ASIA LTD | 20,497,200 | -120,000 | 0.90 | -0.01 | 2015-09-01 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,780,800 | -120,000 | 0.08 | -0.01 | 2015-09-01 |
| 37 | B01275 | SANFULL SECURITIES LTD | 25,673,598 | -128,000 | 1.13 | -0.01 | 2015-09-01 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | -140,000 | 0.01 | -0.01 | 2015-09-01 |
| 39 | B01252 | CORPORATE BROKERS LTD | 340,000 | -160,000 | 0.01 | -0.01 | 2015-09-01 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,328,200 | -264,000 | 0.28 | -0.01 | 2015-09-01 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,711,801 | -288,000 | 1.26 | -0.01 | 2015-09-01 |
| 42 | B01184 | QUAM SECURITIES LTD | 85,846,000 | -400,000 | 3.76 | -0.02 | 2015-09-01 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 6,061,600 | -456,000 | 0.27 | -0.02 | 2015-09-01 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,370,800 | -472,000 | 0.37 | -0.02 | 2015-09-01 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 4,412,794 | -480,000 | 0.19 | -0.02 | 2015-09-01 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,209,600 | -600,000 | 0.18 | -0.03 | 2015-09-01 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 763,600 | -656,000 | 0.03 | -0.03 | 2015-09-01 |
| 48 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 22,498,000 | -944,000 | 0.99 | -0.04 | 2015-09-01 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 409,300 | -1,000,000 | 0.02 | -0.04 | 2015-09-01 |
| 50 | B01924 | LT SECURITIES LTD | 0 | -1,320,000 | -0.06 | 2015-09-01 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,983,202 | -1,376,000 | 10.26 | -0.06 | 2015-09-01 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 5,350,006 | -1,680,000 | 0.23 | -0.07 | 2015-09-01 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,949,105 | -2,312,000 | 2.32 | -0.10 | 2015-09-01 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,839,312 | -2,456,000 | 0.21 | -0.11 | 2015-09-01 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,378,110 | -2,744,000 | 0.10 | -0.12 | 2015-09-01 |
| 56 | B01298 | GET NICE SECURITIES LTD | 15,079,200 | -3,464,000 | 0.66 | -0.15 | 2015-09-01 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,434,000 | -3,486,400 | 0.06 | -0.15 | 2015-09-01 |
| 57 | Total changed named holdings | 1,164,054,135 | 0 | 51.02 | 0.00 | ||
| 163 | Unchanged named holdings | 1,106,316,693 | 0 | 48.49 | 0.00 | ||
| 220 | Total named holdings | 2,270,370,828 | 0 | 99.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,950,000 | 0 | 0.09 | 0.00 | ||
| 226 | Total securities in CCASS | 2,272,320,828 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 9,253,572 | 0 | 0.41 | 0.00 | |||
| Issued securities | 2,281,574,400 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 42,202,400 |
| Turnover | 4,954,580 |
| Average price | 0.117 |
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