Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,206,000 | 11,152,000 | 1.32 | 0.49 | 2015-10-30 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 22,042,000 | 3,968,000 | 0.97 | 0.17 | 2015-10-30 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 8,854,000 | 3,712,000 | 0.39 | 0.16 | 2015-10-30 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,449,200 | 3,688,000 | 0.28 | 0.16 | 2015-10-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,320,505 | 2,784,000 | 0.41 | 0.12 | 2015-10-30 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,368,000 | 2,760,000 | 0.24 | 0.12 | 2015-10-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,568,800 | 2,072,000 | 0.42 | 0.09 | 2015-10-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,000 | 2,072,000 | 0.09 | 0.09 | 2015-10-30 |
| 9 | B01460 | BERICH BROKERAGE LTD | 1,556,000 | 1,556,000 | 0.07 | 0.07 | 2015-10-30 |
| 10 | B01610 | KGI ASIA LTD | 37,853,200 | 1,328,000 | 1.66 | 0.06 | 2015-10-30 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 224,216,000 | 1,208,000 | 9.83 | 0.05 | 2015-10-30 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 2,226,000 | 1,080,000 | 0.10 | 0.05 | 2015-10-30 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 6,708,400 | 1,000,000 | 0.29 | 0.04 | 2015-10-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,654,800 | 920,000 | 0.12 | 0.04 | 2015-10-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,574,400 | 872,000 | 0.11 | 0.04 | 2015-10-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 87,291,207 | 816,000 | 3.83 | 0.04 | 2015-10-30 |
| 17 | B01427 | TSE'S SECURITIES LTD | 808,000 | 760,000 | 0.04 | 0.03 | 2015-10-30 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2015-10-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,269,600 | 568,000 | 0.27 | 0.02 | 2015-10-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,269,600 | 496,000 | 0.27 | 0.02 | 2015-10-30 |
| 21 | B01184 | QUAM SECURITIES LTD | 88,446,000 | 400,000 | 3.88 | 0.02 | 2015-10-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,563,202 | 360,000 | 9.89 | 0.02 | 2015-10-30 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,320,000 | 328,000 | 0.10 | 0.01 | 2015-10-30 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 568,000 | 272,000 | 0.02 | 0.01 | 2015-10-30 |
| 25 | B01493 | YARDLEY SECURITIES LTD | 1,600,000 | 263,600 | 0.07 | 0.01 | 2015-10-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,946,800 | 256,000 | 0.30 | 0.01 | 2015-10-30 |
| 27 | B01640 | BEIJING SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-10-30 |
| 28 | B01340 | LEHIN SECURITIES LTD | 596,000 | 200,000 | 0.03 | 0.01 | 2015-10-30 |
| 29 | B01129 | WOCOM SECURITIES LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2015-10-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 771,600 | 184,000 | 0.03 | 0.01 | 2015-10-30 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,074,000 | 160,000 | 0.09 | 0.01 | 2015-10-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 4,588,794 | 160,000 | 0.20 | 0.01 | 2015-10-30 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | 160,000 | 0.01 | 0.01 | 2015-10-30 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,514,900 | 120,000 | 0.07 | 0.01 | 2015-10-30 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2015-10-30 |
| 36 | B01722 | CTW SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-10-30 |
| 37 | B01416 | VC BROKERAGE LTD | 428,004 | 96,000 | 0.02 | 0.00 | 2015-10-30 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,522,000 | 88,000 | 0.15 | 0.00 | 2015-10-30 |
| 39 | B01252 | CORPORATE BROKERS LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-10-30 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,040,000 | 80,000 | 0.31 | 0.00 | 2015-10-30 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,078,000 | 72,000 | 0.05 | 0.00 | 2015-10-30 |
| 42 | B01922 | SUN SECURITIES LTD | 104,000 | 64,000 | 0.00 | 0.00 | 2015-10-30 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,103,200 | 40,000 | 0.36 | 0.00 | 2015-10-30 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 2,052,000 | 40,000 | 0.09 | 0.00 | 2015-10-30 |
| 45 | B01209 | MASON SECURITIES LTD | 3,736,400 | 16,000 | 0.16 | 0.00 | 2015-10-30 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,193 | 400 | 0.00 | 0.00 | 2015-10-30 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 21,352,378 | -2,960 | 0.94 | -0.00 | 2015-10-30 |
| 48 | B01979 | FORMAX SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-10-30 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | -24,000 | 0.02 | -0.00 | 2015-10-30 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 216,000 | -32,000 | 0.01 | -0.00 | 2015-10-30 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 848,400 | -32,000 | 0.04 | -0.00 | 2015-10-30 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,908,000 | -48,000 | 0.30 | -0.00 | 2015-10-30 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 643,600 | -48,000 | 0.03 | -0.00 | 2015-10-30 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,200 | -56,000 | 0.00 | -0.00 | 2015-10-30 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,630,400 | -72,000 | 0.12 | -0.00 | 2015-10-30 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -72,000 | 0.00 | -0.00 | 2015-10-30 |
| 57 | B01606 | EWARTON SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2015-10-30 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -88,000 | -0.00 | 2015-10-30 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 443,000 | -96,000 | 0.02 | -0.00 | 2015-10-30 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 774,000 | -96,000 | 0.03 | -0.00 | 2015-10-30 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -104,000 | -0.00 | 2015-10-30 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 0 | -104,000 | -0.00 | 2015-10-30 | |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 2,912,000 | -120,000 | 0.13 | -0.01 | 2015-10-30 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,064,800 | -144,000 | 0.88 | -0.01 | 2015-10-30 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,329,200 | -168,000 | 0.10 | -0.01 | 2015-10-30 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,096,148 | -192,000 | 0.31 | -0.01 | 2015-10-30 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,768,061 | -192,000 | 1.74 | -0.01 | 2015-10-30 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400 | -200,000 | 0.00 | -0.01 | 2015-10-30 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 900,000 | -200,000 | 0.04 | -0.01 | 2015-10-30 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 18,560,000 | -200,000 | 0.81 | -0.01 | 2015-10-30 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,504,000 | -200,000 | 0.07 | -0.01 | 2015-10-30 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 1,612,800 | -200,000 | 0.07 | -0.01 | 2015-10-30 |
| 73 | C00010 | CITIBANK N.A. | 9,784,400 | -232,000 | 0.43 | -0.01 | 2015-10-30 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000,000 | -240,000 | 0.88 | -0.01 | 2015-10-30 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 856,950 | -280,000 | 0.04 | -0.01 | 2015-10-30 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,860,000 | -288,000 | 0.83 | -0.01 | 2015-10-30 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,000 | -296,000 | 0.02 | -0.01 | 2015-10-30 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,563,600 | -304,000 | 0.29 | -0.01 | 2015-10-30 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,513,306 | -314,000 | 0.07 | -0.01 | 2015-10-30 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -360,000 | -0.02 | 2015-10-30 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,790,006 | -376,000 | 0.08 | -0.02 | 2015-10-30 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -400,000 | 0.00 | -0.02 | 2015-10-30 |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,600,000 | -400,000 | 0.07 | -0.02 | 2015-10-30 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 440,000 | -560,000 | 0.02 | -0.02 | 2015-10-30 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,387,905 | -584,000 | 1.29 | -0.03 | 2015-10-30 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,482,800 | -624,000 | 0.46 | -0.03 | 2015-10-30 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 269,300 | -712,000 | 0.01 | -0.03 | 2015-10-30 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 872,440 | -747,040 | 0.04 | -0.03 | 2015-10-30 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,038,801 | -760,000 | 0.22 | -0.03 | 2015-10-30 |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 720,400 | -872,000 | 0.03 | -0.04 | 2015-10-30 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,588,600 | -880,000 | 0.42 | -0.04 | 2015-10-30 |
| 92 | B01130 | BOCI SECURITIES LTD | 23,660,400 | -944,000 | 1.04 | -0.04 | 2015-10-30 |
| 93 | B01577 | YF SECURITIES CO LTD | 0 | -1,000,000 | -0.04 | 2015-10-30 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 8,622,006 | -1,056,000 | 0.38 | -0.05 | 2015-10-30 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,375,782 | -1,056,000 | 0.24 | -0.05 | 2015-10-30 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | -1,120,000 | 0.01 | -0.05 | 2015-10-30 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 451,200 | -1,176,000 | 0.02 | -0.05 | 2015-10-30 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,169,000 | -1,616,000 | 0.36 | -0.07 | 2015-10-30 |
| 99 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 88,000 | -1,912,000 | 0.00 | -0.08 | 2015-10-30 |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,456,000 | -2,000,000 | 0.06 | -0.09 | 2015-10-30 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 584,000 | -2,400,000 | 0.03 | -0.11 | 2015-10-30 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,294,912 | -2,616,000 | 0.23 | -0.11 | 2015-10-30 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,761,502 | -2,632,000 | 3.15 | -0.12 | 2015-10-30 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,395,200 | -2,672,000 | 0.46 | -0.12 | 2015-10-30 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,459,600 | -11,688,000 | 1.16 | -0.51 | 2015-10-30 |
| 105 | Total changed named holdings | 1,244,959,302 | 1,556,000 | 54.57 | 0.07 | ||
| 119 | Unchanged named holdings | 1,028,287,832 | 0 | 45.07 | 0.00 | ||
| 224 | Total named holdings | 2,273,247,134 | 1,556,000 | 99.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,278,000 | 0 | 0.10 | 0.00 | ||
| 231 | Total securities in CCASS | 2,275,525,134 | 1,556,000 | 99.73 | 0.07 | ||
| Securities not in CCASS | 6,049,266 | -1,556,000 | 0.27 | -0.07 | |||
| Issued securities | 2,281,574,400 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-28 |
| Volume | 119,215,440 |
| Turnover | 23,063,339 |
| Average price | 0.193 |
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