Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-09-11 to 2015-09-14
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 | 90,472,207 | 13,594,550 | 3.97 | 0.60 | 2015-09-14 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 283,440,000 | 11,000,000 | 12.42 | 0.48 | 2015-09-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,270,800 | 1,480,000 | 0.19 | 0.06 | 2015-09-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 73,459,207 | 1,296,000 | 3.22 | 0.06 | 2015-09-14 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 395,200,400 | 1,040,000 | 17.32 | 0.05 | 2015-09-14 |
| 6 | C00010 | CITIBANK N.A. | 10,744,400 | 616,000 | 0.47 | 0.03 | 2015-09-14 |
| 7 | B01610 | KGI ASIA LTD | 19,453,200 | 576,000 | 0.85 | 0.03 | 2015-09-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,386,800 | 344,000 | 0.37 | 0.02 | 2015-09-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,352,305 | 304,000 | 1.59 | 0.01 | 2015-09-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,520,061 | 288,000 | 1.51 | 0.01 | 2015-09-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,453,502 | 248,000 | 3.13 | 0.01 | 2015-09-14 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 760,000 | 240,000 | 0.03 | 0.01 | 2015-09-14 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,476,000 | 232,000 | 0.06 | 0.01 | 2015-09-14 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 15,200,000 | 200,000 | 0.67 | 0.01 | 2015-09-14 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,697,300 | 200,000 | 0.07 | 0.01 | 2015-09-14 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 3,776,000 | 160,000 | 0.17 | 0.01 | 2015-09-14 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 848,950 | 136,000 | 0.04 | 0.01 | 2015-09-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,909,200 | 120,000 | 0.13 | 0.01 | 2015-09-14 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 480,000 | 120,000 | 0.02 | 0.01 | 2015-09-14 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | 104,000 | 0.01 | 0.00 | 2015-09-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,702,000 | 88,000 | 0.16 | 0.00 | 2015-09-14 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,778,000 | 80,000 | 0.87 | 0.00 | 2015-09-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,208,505 | 80,000 | 0.32 | 0.00 | 2015-09-14 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,056,000 | 72,000 | 0.13 | 0.00 | 2015-09-14 |
| 25 | B01928 | ENHANCED SECURITIES LTD | 152,000 | 32,000 | 0.01 | 0.00 | 2015-09-14 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,975,782 | 32,000 | 0.44 | 0.00 | 2015-09-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,855,200 | 8,000 | 0.13 | 0.00 | 2015-09-14 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,195,200 | -8,000 | 0.62 | -0.00 | 2015-09-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,048,000 | -32,000 | 0.05 | -0.00 | 2015-09-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,016,600 | -40,000 | 0.88 | -0.00 | 2015-09-14 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,920,000 | -64,000 | 0.30 | -0.00 | 2015-09-14 |
| 32 | B01922 | SUN SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2015-09-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,892,000 | -96,000 | 0.35 | -0.00 | 2015-09-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,836,794 | -96,000 | 0.21 | -0.00 | 2015-09-14 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,254,800 | -104,000 | 0.32 | -0.00 | 2015-09-14 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -136,000 | 0.00 | -0.01 | 2015-09-14 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,888,400 | -152,000 | 0.17 | -0.01 | 2015-09-14 |
| 38 | B01921 | GONG PING SECURITIES LTD | 6,191,200 | -160,000 | 0.27 | -0.01 | 2015-09-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,795,202 | -208,000 | 9.94 | -0.01 | 2015-09-14 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -240,000 | -0.01 | 2015-09-14 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,899,000 | -240,000 | 0.52 | -0.01 | 2015-09-14 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 838,000 | -288,000 | 0.04 | -0.01 | 2015-09-14 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,818,000 | -480,000 | 0.08 | -0.02 | 2015-09-14 |
| 44 | B01130 | BOCI SECURITIES LTD | 24,178,400 | -488,000 | 1.06 | -0.02 | 2015-09-14 |
| 45 | B01427 | TSE'S SECURITIES LTD | 248,000 | -496,000 | 0.01 | -0.02 | 2015-09-14 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 563,600 | -560,000 | 0.02 | -0.02 | 2015-09-14 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 2,246,000 | -592,000 | 0.10 | -0.03 | 2015-09-14 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,998,801 | -600,000 | 0.26 | -0.03 | 2015-09-14 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 168,000 | -600,000 | 0.01 | -0.03 | 2015-09-14 |
| 50 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 37,994,000 | -7,864,000 | 1.67 | -0.34 | 2015-09-14 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,450 | -19,066,550 | 0.02 | -0.84 | 2015-09-14 |
| 51 | Total changed named holdings | 1,487,244,266 | 0 | 65.18 | 0.00 | ||
| 172 | Unchanged named holdings | 784,474,862 | 0 | 34.38 | 0.00 | ||
| 223 | Total named holdings | 2,271,719,128 | 0 | 99.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,950,000 | 0 | 0.09 | 0.00 | ||
| 229 | Total securities in CCASS | 2,273,669,128 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 7,905,272 | 0 | 0.35 | 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 | 2015-09-10 |
| Volume | 25,344,000 |
| Turnover | 3,722,792 |
| Average price | 0.147 |
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