Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-10-30 to 2015-11-02
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 87,082,000 | 65,040,000 | 3.82 | 2.85 | 2015-11-02 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 267,600,000 | 43,384,000 | 11.73 | 1.90 | 2015-11-02 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 33,374,818 | 12,022,440 | 1.46 | 0.53 | 2015-11-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 98,039,207 | 10,748,000 | 4.30 | 0.47 | 2015-11-02 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,423,600 | 9,217,600 | 1.73 | 0.40 | 2015-11-02 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,030,801 | 7,992,000 | 0.57 | 0.35 | 2015-11-02 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 17,392,000 | 6,392,000 | 0.76 | 0.28 | 2015-11-02 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 6,392,000 | 4,400,000 | 0.28 | 0.19 | 2015-11-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,777,202 | 2,214,000 | 9.98 | 0.10 | 2015-11-02 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,041,200 | 2,040,000 | 0.09 | 0.09 | 2015-11-02 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,768,000 | 1,448,000 | 0.17 | 0.06 | 2015-11-02 |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 9,088,000 | 1,400,000 | 0.40 | 0.06 | 2015-11-02 |
| 13 | B01908 | ASA SECURITIES LTD | 1,200,000 | 1,200,000 | 0.05 | 0.05 | 2015-11-02 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,933,502 | 1,172,000 | 3.20 | 0.05 | 2015-11-02 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,207,200 | 1,104,000 | 0.40 | 0.05 | 2015-11-02 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2015-11-02 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,253,300 | 984,000 | 0.05 | 0.04 | 2015-11-02 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,426,800 | 944,000 | 0.50 | 0.04 | 2015-11-02 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,614,400 | 704,000 | 0.20 | 0.03 | 2015-11-02 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 59,465,200 | 569,994 | 2.61 | 0.02 | 2015-11-02 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,420,000 | 560,000 | 0.85 | 0.02 | 2015-11-02 |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 4,980,000 | 560,000 | 0.22 | 0.02 | 2015-11-02 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 19,120,000 | 560,000 | 0.84 | 0.02 | 2015-11-02 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 568,000 | 480,000 | 0.02 | 0.02 | 2015-11-02 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,987,600 | 424,000 | 0.31 | 0.02 | 2015-11-02 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,030,400 | 400,000 | 0.13 | 0.02 | 2015-11-02 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 670,000 | 400,000 | 0.03 | 0.02 | 2015-11-02 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 3,030,800 | 376,000 | 0.13 | 0.02 | 2015-11-02 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,715,200 | 368,000 | 0.21 | 0.02 | 2015-11-02 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 368,000 | 368,000 | 0.02 | 0.02 | 2015-11-02 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,011,600 | 368,000 | 0.04 | 0.02 | 2015-11-02 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,408,800 | 344,000 | 0.89 | 0.02 | 2015-11-02 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 864,000 | 320,000 | 0.04 | 0.01 | 2015-11-02 |
| 34 | B01252 | CORPORATE BROKERS LTD | 320,000 | 240,000 | 0.01 | 0.01 | 2015-11-02 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | 216,000 | 0.02 | 0.01 | 2015-11-02 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 688,000 | 216,000 | 0.03 | 0.01 | 2015-11-02 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,377,000 | 208,000 | 0.37 | 0.01 | 2015-11-02 |
| 38 | B01275 | SANFULL SECURITIES LTD | 204,000 | 204,000 | 0.01 | 0.01 | 2015-11-02 |
| 39 | B01705 | HENIK SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-11-02 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-11-02 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,713,306 | 200,000 | 0.08 | 0.01 | 2015-11-02 |
| 42 | B01606 | EWARTON SECURITIES LTD | 240,000 | 160,000 | 0.01 | 0.01 | 2015-11-02 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,000 | 160,000 | 0.01 | 0.01 | 2015-11-02 |
| 44 | B01821 | GETTA SECURITIES LTD | 320,000 | 160,000 | 0.01 | 0.01 | 2015-11-02 |
| 45 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2015-11-02 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,472,505 | 152,000 | 0.42 | 0.01 | 2015-11-02 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 336,000 | 120,000 | 0.01 | 0.01 | 2015-11-02 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,449,200 | 120,000 | 0.11 | 0.01 | 2015-11-02 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 260,000 | 120,000 | 0.01 | 0.01 | 2015-11-02 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,120,000 | 120,000 | 0.88 | 0.01 | 2015-11-02 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 138,000 | 112,000 | 0.01 | 0.00 | 2015-11-02 |
| 52 | B01450 | DL BROKERAGE LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-11-02 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 116,000 | 96,000 | 0.01 | 0.00 | 2015-11-02 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2015-11-02 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 990,000 | 80,000 | 0.04 | 0.00 | 2015-11-02 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,594,900 | 80,000 | 0.07 | 0.00 | 2015-11-02 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,498,000 | 80,000 | 0.07 | 0.00 | 2015-11-02 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 6,341,600 | 72,000 | 0.28 | 0.00 | 2015-11-02 |
| 59 | B01921 | GONG PING SECURITIES LTD | 6,287,200 | 72,000 | 0.28 | 0.00 | 2015-11-02 |
| 60 | B01584 | CHIEF SECURITIES LTD | 8,686,006 | 64,000 | 0.38 | 0.00 | 2015-11-02 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,512,000 | 56,000 | 0.07 | 0.00 | 2015-11-02 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,096,000 | 56,000 | 0.31 | 0.00 | 2015-11-02 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 760,400 | 40,000 | 0.03 | 0.00 | 2015-11-02 |
| 64 | B01945 | INTEGRITY SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2015-11-02 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,604,600 | 16,000 | 0.42 | 0.00 | 2015-11-02 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 410,646 | 6,046 | 0.02 | 0.00 | 2015-11-02 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,193 | 4,000 | 0.00 | 0.00 | 2015-11-02 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 30 | -40 | 0.00 | -0.00 | 2015-11-02 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 404,400 | -8,000 | 0.02 | -0.00 | 2015-11-02 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 168,000 | -16,000 | 0.01 | -0.00 | 2015-11-02 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,540,000 | -32,000 | 0.11 | -0.00 | 2015-11-02 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,002 | -40,000 | 0.00 | -0.00 | 2015-11-02 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,335,782 | -40,000 | 0.23 | -0.00 | 2015-11-02 |
| 74 | B01646 | TAI NING STOCK CO LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2015-11-02 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,046,800 | -40,000 | 0.05 | -0.00 | 2015-11-02 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,524,000 | -56,000 | 0.07 | -0.00 | 2015-11-02 |
| 77 | B01922 | SUN SECURITIES LTD | 48,000 | -56,000 | 0.00 | -0.00 | 2015-11-02 |
| 78 | B01209 | MASON SECURITIES LTD | 3,656,400 | -80,000 | 0.16 | -0.00 | 2015-11-02 |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | -88,000 | 0.00 | -0.00 | 2015-11-02 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 161,600 | -104,000 | 0.01 | -0.00 | 2015-11-02 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 744,400 | -104,000 | 0.03 | -0.00 | 2015-11-02 |
| 82 | C00010 | CITIBANK N.A. | 9,676,400 | -108,000 | 0.42 | -0.00 | 2015-11-02 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 336,000 | -128,000 | 0.01 | -0.01 | 2015-11-02 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 942,000 | -136,000 | 0.04 | -0.01 | 2015-11-02 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 712,950 | -144,000 | 0.03 | -0.01 | 2015-11-02 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 892,000 | -144,000 | 0.04 | -0.01 | 2015-11-02 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 1,892,000 | -160,000 | 0.08 | -0.01 | 2015-11-02 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 603,600 | -168,000 | 0.03 | -0.01 | 2015-11-02 |
| 89 | B01640 | BEIJING SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-11-02 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 396,000 | -200,000 | 0.02 | -0.01 | 2015-11-02 |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 2,672,000 | -240,000 | 0.12 | -0.01 | 2015-11-02 |
| 92 | B01740 | WIN SECURITIES LTD | 632,000 | -312,000 | 0.03 | -0.01 | 2015-11-02 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 4,268,794 | -320,000 | 0.19 | -0.01 | 2015-11-02 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,578,800 | -368,000 | 0.29 | -0.02 | 2015-11-02 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 390,000 | -384,000 | 0.02 | -0.02 | 2015-11-02 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -400,000 | -0.02 | 2015-11-02 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,634,000 | -440,000 | 0.07 | -0.02 | 2015-11-02 |
| 98 | B01277 | BRADBURY SECURITIES LTD | 8,414,000 | -440,000 | 0.37 | -0.02 | 2015-11-02 |
| 99 | B01904 | VALUABLE CAPITAL LTD | 0 | -440,000 | -0.02 | 2015-11-02 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,024,000 | -480,000 | 0.04 | -0.02 | 2015-11-02 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 1,092,800 | -520,000 | 0.05 | -0.02 | 2015-11-02 |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -568,000 | -0.02 | 2015-11-02 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 1,206,006 | -584,000 | 0.05 | -0.03 | 2015-11-02 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,803,200 | -592,000 | 0.43 | -0.03 | 2015-11-02 |
| 105 | B01597 | TIMES SECURITIES CO LTD | 0 | -600,000 | -0.03 | 2015-11-02 | |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | -672,440 | 0.01 | -0.03 | 2015-11-02 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | -720,000 | 0.01 | -0.03 | 2015-11-02 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 8,840,800 | -728,000 | 0.39 | -0.03 | 2015-11-02 |
| 109 | B01427 | TSE'S SECURITIES LTD | 72,000 | -736,000 | 0.00 | -0.03 | 2015-11-02 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 384,800 | -760,000 | 0.02 | -0.03 | 2015-11-02 |
| 111 | B01493 | YARDLEY SECURITIES LTD | 800,000 | -800,000 | 0.04 | -0.04 | 2015-11-02 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,413,600 | -856,000 | 0.24 | -0.04 | 2015-11-02 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,561,200 | -888,000 | 0.24 | -0.04 | 2015-11-02 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,574,000 | -1,040,000 | 0.11 | -0.05 | 2015-11-02 |
| 115 | B01130 | BOCI SECURITIES LTD | 22,596,400 | -1,064,000 | 0.99 | -0.05 | 2015-11-02 |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,224,000 | -1,144,000 | 0.19 | -0.05 | 2015-11-02 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,074,912 | -1,220,000 | 0.18 | -0.05 | 2015-11-02 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,278,400 | -1,296,000 | 0.06 | -0.06 | 2015-11-02 |
| 119 | B01184 | QUAM SECURITIES LTD | 87,046,000 | -1,400,000 | 3.82 | -0.06 | 2015-11-02 |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,568,148 | -1,528,000 | 0.24 | -0.07 | 2015-11-02 |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 650,000 | -1,576,000 | 0.03 | -0.07 | 2015-11-02 |
| 122 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -1,600,000 | -0.07 | 2015-11-02 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,072,000 | -0.09 | 2015-11-02 | |
| 124 | B01665 | WINSOME STOCK CO LTD | 5,381,400 | -2,600,000 | 0.24 | -0.11 | 2015-11-02 |
| 125 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -3,520,000 | 0.00 | -0.15 | 2015-11-02 |
| 126 | C00074 | DEUTSCHE BANK AG | 75,452,657 | -3,744,000 | 3.31 | -0.16 | 2015-11-02 |
| 127 | B01610 | KGI ASIA LTD | 33,837,200 | -4,016,000 | 1.48 | -0.18 | 2015-11-02 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,019,905 | -4,368,000 | 1.10 | -0.19 | 2015-11-02 |
| 129 | C00097 | ABN AMRO BANK N.V. | 6,098,800 | -5,904,000 | 0.27 | -0.26 | 2015-11-02 |
| 130 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,834,000 | -8,625,600 | 0.78 | -0.38 | 2015-11-02 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,710,800 | -9,040,000 | 0.78 | -0.40 | 2015-11-02 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,448,061 | -15,320,000 | 1.07 | -0.67 | 2015-11-02 |
| 133 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 293,040,400 | -97,500,000 | 12.84 | -4.27 | 2015-11-02 |
| 133 | Total changed named holdings | 1,859,666,633 | 0 | 81.51 | 0.00 | ||
| 93 | Unchanged named holdings | 413,580,501 | 0 | 18.13 | 0.00 | ||
| 226 | Total named holdings | 2,273,247,134 | 0 | 99.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,278,000 | 0 | 0.10 | 0.00 | ||
| 233 | Total securities in CCASS | 2,275,525,134 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 6,049,266 | 0 | 0.27 | 0.00 | |||
| Issued securities | 2,281,574,400 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-29 |
| Volume | 426,839,286 |
| Turnover | 95,472,020 |
| Average price | 0.224 |
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