Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | C00097 | ABN AMRO BANK N.V. | 12,002,800 | 12,002,800 | 0.53 | 0.53 | 2015-09-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 96,664,033 | 8,685,486 | 4.24 | 0.38 | 2015-09-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,695,801 | 3,112,000 | 1.39 | 0.14 | 2015-09-09 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,164,000 | 1,064,000 | 0.05 | 0.05 | 2015-09-09 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,867,480 | 747,040 | 0.17 | 0.03 | 2015-09-09 |
| 6 | B01173 | RIFA SECURITIES LTD | 630,000 | 616,000 | 0.03 | 0.03 | 2015-09-09 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 973,600 | 512,000 | 0.04 | 0.02 | 2015-09-09 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,328,000 | 360,000 | 0.06 | 0.02 | 2015-09-09 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 201,600 | 200,000 | 0.01 | 0.01 | 2015-09-09 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 78,400 | 72,000 | 0.00 | 0.00 | 2015-09-09 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 960,000 | 64,000 | 0.04 | 0.00 | 2015-09-09 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,552,148 | 56,000 | 0.29 | 0.00 | 2015-09-09 |
| 13 | B01922 | SUN SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2015-09-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,802,200 | 700 | 0.17 | 0.00 | 2015-09-09 |
| 15 | B01209 | MASON SECURITIES LTD | 3,776,400 | -40,000 | 0.17 | -0.00 | 2015-09-09 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 4,022,800 | -40,000 | 0.18 | -0.00 | 2015-09-09 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,898,800 | -48,000 | 0.96 | -0.00 | 2015-09-09 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 710,000 | -64,000 | 0.03 | -0.00 | 2015-09-09 |
| 19 | B01945 | INTEGRITY SECURITIES LTD | 376,000 | -80,000 | 0.02 | -0.00 | 2015-09-09 |
| 20 | B01252 | CORPORATE BROKERS LTD | 676,000 | -96,000 | 0.03 | -0.00 | 2015-09-09 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -96,000 | 0.00 | -0.00 | 2015-09-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 72,155,207 | -104,000 | 3.16 | -0.00 | 2015-09-09 |
| 23 | C00010 | CITIBANK N.A. | 10,296,400 | -112,000 | 0.45 | -0.00 | 2015-09-09 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,000 | -120,000 | 0.00 | -0.01 | 2015-09-09 |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 275,512,000 | -128,000 | 12.08 | -0.01 | 2015-09-09 |
| 26 | B01427 | TSE'S SECURITIES LTD | 992,000 | -160,000 | 0.04 | -0.01 | 2015-09-09 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 182,000 | -192,000 | 0.01 | -0.01 | 2015-09-09 |
| 28 | B01975 | SUPREME CHINA SECURITIES LTD | 320,000 | -200,000 | 0.01 | -0.01 | 2015-09-09 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,703,200 | -208,000 | 0.12 | -0.01 | 2015-09-09 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,028,000 | -216,000 | 0.05 | -0.01 | 2015-09-09 |
| 31 | B01298 | GET NICE SECURITIES LTD | 9,607,200 | -232,000 | 0.42 | -0.01 | 2015-09-09 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,336,200 | -240,000 | 0.28 | -0.01 | 2015-09-09 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,008,505 | -256,000 | 0.31 | -0.01 | 2015-09-09 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,326,070 | -296,000 | 0.10 | -0.01 | 2015-09-09 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,762,800 | -320,000 | 0.34 | -0.01 | 2015-09-09 |
| 36 | B01584 | CHIEF SECURITIES LTD | 7,583,000 | -384,000 | 0.33 | -0.02 | 2015-09-09 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 2,638,000 | -392,000 | 0.12 | -0.02 | 2015-09-09 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,638,801 | -392,000 | 0.25 | -0.02 | 2015-09-09 |
| 39 | B01275 | SANFULL SECURITIES LTD | 24,085,598 | -432,000 | 1.06 | -0.02 | 2015-09-09 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,000,000 | -440,000 | 0.13 | -0.02 | 2015-09-09 |
| 41 | B01665 | WINSOME STOCK CO LTD | 15,918,100 | -496,700 | 0.70 | -0.02 | 2015-09-09 |
| 42 | B01130 | BOCI SECURITIES LTD | 20,482,400 | -552,000 | 0.90 | -0.02 | 2015-09-09 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,461,502 | -556,000 | 3.00 | -0.02 | 2015-09-09 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,294,600 | -656,000 | 0.98 | -0.03 | 2015-09-09 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 4,076,794 | -760,000 | 0.18 | -0.03 | 2015-09-09 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,486,800 | -768,000 | 0.28 | -0.03 | 2015-09-09 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,491,202 | -812,000 | 10.19 | -0.04 | 2015-09-09 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,560,400 | -992,000 | 0.07 | -0.04 | 2015-09-09 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,389,200 | -1,008,000 | 0.15 | -0.04 | 2015-09-09 |
| 50 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 23,226,000 | -1,096,000 | 1.02 | -0.05 | 2015-09-09 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,624 | -2,445,486 | 0.01 | -0.11 | 2015-09-09 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,010,305 | -11,322,800 | 1.84 | -0.50 | 2015-09-09 |
| 52 | Total changed named holdings | 1,071,360,970 | 747,040 | 46.96 | 0.03 | ||
| 170 | Unchanged named holdings | 1,199,756,898 | 0 | 52.58 | 0.00 | ||
| 222 | Total named holdings | 2,271,117,868 | 747,040 | 99.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,950,000 | 0 | 0.09 | 0.00 | ||
| 228 | Total securities in CCASS | 2,273,067,868 | 747,040 | 99.63 | 0.03 | ||
| Securities not in CCASS | 8,506,532 | -747,040 | 0.37 | -0.03 | |||
| 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 | 2015-09-07 |
| Volume | 20,192,700 |
| Turnover | 2,396,705 |
| Average price | 0.119 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy