Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | B01769 | ONE CHINA SECURITIES LTD | 57,372,018 | 23,997,200 | 2.51 | 1.05 | 2015-11-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,116,061 | 7,668,000 | 1.41 | 0.34 | 2015-11-03 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 15,462,000 | 7,048,000 | 0.68 | 0.31 | 2015-11-03 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 21,488,000 | 4,096,000 | 0.94 | 0.18 | 2015-11-03 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 89,178,000 | 2,096,000 | 3.91 | 0.09 | 2015-11-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,579,200 | 1,776,000 | 0.51 | 0.08 | 2015-11-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 99,565,207 | 1,526,000 | 4.36 | 0.07 | 2015-11-03 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,374,400 | 1,344,000 | 0.19 | 0.06 | 2015-11-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,212,302 | 1,278,800 | 3.25 | 0.06 | 2015-11-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,000 | 1,088,000 | 0.05 | 0.05 | 2015-11-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,047,905 | 1,028,000 | 1.14 | 0.05 | 2015-11-03 |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 632,000 | 600,000 | 0.03 | 0.03 | 2015-11-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,938,800 | 512,000 | 0.52 | 0.02 | 2015-11-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,118,400 | 504,000 | 0.22 | 0.02 | 2015-11-03 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,710,006 | 504,000 | 0.07 | 0.02 | 2015-11-03 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2015-11-03 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,136,400 | 376,000 | 0.05 | 0.02 | 2015-11-03 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 408,000 | 368,000 | 0.02 | 0.02 | 2015-11-03 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,780,000 | 360,000 | 0.87 | 0.02 | 2015-11-03 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,894,000 | 320,000 | 0.13 | 0.01 | 2015-11-03 |
| 21 | B01427 | TSE'S SECURITIES LTD | 384,000 | 312,000 | 0.02 | 0.01 | 2015-11-03 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 3,310,800 | 280,000 | 0.15 | 0.01 | 2015-11-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,080,800 | 240,000 | 0.40 | 0.01 | 2015-11-03 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 216,000 | 216,000 | 0.01 | 0.01 | 2015-11-03 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 850,000 | 200,000 | 0.04 | 0.01 | 2015-11-03 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 536,000 | 200,000 | 0.02 | 0.01 | 2015-11-03 |
| 27 | B01275 | SANFULL SECURITIES LTD | 404,000 | 200,000 | 0.02 | 0.01 | 2015-11-03 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 651,200 | 200,000 | 0.03 | 0.01 | 2015-11-03 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,187,600 | 200,000 | 0.32 | 0.01 | 2015-11-03 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 200,000 | 0.01 | 0.01 | 2015-11-03 |
| 31 | B01129 | WOCOM SECURITIES LTD | 430,000 | 200,000 | 0.02 | 0.01 | 2015-11-03 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 582,000 | 192,000 | 0.03 | 0.01 | 2015-11-03 |
| 33 | B01740 | WIN SECURITIES LTD | 824,000 | 192,000 | 0.04 | 0.01 | 2015-11-03 |
| 34 | B01859 | CLC SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2015-11-03 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 544,800 | 160,000 | 0.02 | 0.01 | 2015-11-03 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,252,800 | 160,000 | 0.05 | 0.01 | 2015-11-03 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,937,202 | 160,000 | 9.99 | 0.01 | 2015-11-03 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,712,148 | 144,000 | 0.25 | 0.01 | 2015-11-03 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,240,000 | 144,000 | 0.32 | 0.01 | 2015-11-03 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,471,782 | 136,000 | 0.24 | 0.01 | 2015-11-03 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 138,000 | 136,000 | 0.01 | 0.01 | 2015-11-03 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,698,900 | 104,000 | 0.07 | 0.00 | 2015-11-03 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 1,988,000 | 96,000 | 0.09 | 0.00 | 2015-11-03 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2015-11-03 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,014,000 | 72,000 | 0.04 | 0.00 | 2015-11-03 |
| 46 | C00010 | CITIBANK N.A. | 9,740,400 | 64,000 | 0.43 | 0.00 | 2015-11-03 |
| 47 | B01922 | SUN SECURITIES LTD | 112,000 | 64,000 | 0.00 | 0.00 | 2015-11-03 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,075,600 | 64,000 | 0.05 | 0.00 | 2015-11-03 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 744,000 | 56,000 | 0.03 | 0.00 | 2015-11-03 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,448,800 | 40,000 | 0.90 | 0.00 | 2015-11-03 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,086,800 | 40,000 | 0.05 | 0.00 | 2015-11-03 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,455,600 | 32,000 | 1.73 | 0.00 | 2015-11-03 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,504,505 | 32,000 | 0.42 | 0.00 | 2015-11-03 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,739,200 | 24,000 | 0.21 | 0.00 | 2015-11-03 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 728,950 | 16,000 | 0.03 | 0.00 | 2015-11-03 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,465,200 | 16,000 | 0.11 | 0.00 | 2015-11-03 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 459,000 | 16,000 | 0.02 | 0.00 | 2015-11-03 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,586,800 | 8,000 | 0.29 | 0.00 | 2015-11-03 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 408,400 | 4,000 | 0.02 | 0.00 | 2015-11-03 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,193 | -6,000 | 0.00 | -0.00 | 2015-11-03 |
| 61 | B01252 | CORPORATE BROKERS LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2015-11-03 |
| 62 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 104,000 | -56,000 | 0.00 | -0.00 | 2015-11-03 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | -80,000 | 0.01 | -0.00 | 2015-11-03 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 0 | -104,000 | -0.00 | 2015-11-03 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,293,600 | -120,000 | 0.23 | -0.01 | 2015-11-03 |
| 66 | B01945 | INTEGRITY SECURITIES LTD | 120,000 | -120,000 | 0.01 | -0.01 | 2015-11-03 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,378,000 | -120,000 | 0.06 | -0.01 | 2015-11-03 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000,000 | -120,000 | 0.88 | -0.01 | 2015-11-03 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,698,000 | -136,000 | 0.78 | -0.01 | 2015-11-03 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 4,116,794 | -152,000 | 0.18 | -0.01 | 2015-11-03 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,870,801 | -160,000 | 0.56 | -0.01 | 2015-11-03 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 1,093,300 | -160,000 | 0.05 | -0.01 | 2015-11-03 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,110,400 | -168,000 | 0.05 | -0.01 | 2015-11-03 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,420,600 | -184,000 | 0.41 | -0.01 | 2015-11-03 |
| 75 | B01705 | HENIK SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-11-03 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,513,306 | -200,000 | 0.07 | -0.01 | 2015-11-03 |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 800,000 | -200,000 | 0.04 | -0.01 | 2015-11-03 |
| 78 | B01130 | BOCI SECURITIES LTD | 22,356,400 | -240,000 | 0.98 | -0.01 | 2015-11-03 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,959,200 | -248,000 | 0.39 | -0.01 | 2015-11-03 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | -264,000 | 0.03 | -0.01 | 2015-11-03 |
| 81 | B01416 | VC BROKERAGE LTD | 108,004 | -320,000 | 0.00 | -0.01 | 2015-11-03 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,001,000 | -376,000 | 0.35 | -0.02 | 2015-11-03 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,210,000 | -424,000 | 0.05 | -0.02 | 2015-11-03 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 5,901,600 | -440,000 | 0.26 | -0.02 | 2015-11-03 |
| 85 | B01691 | GREATER CHINA SECURITIES LTD | 4,420,000 | -560,000 | 0.19 | -0.02 | 2015-11-03 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 18,560,000 | -560,000 | 0.81 | -0.02 | 2015-11-03 |
| 87 | C00097 | ABN AMRO BANK N.V. | 5,498,800 | -600,000 | 0.24 | -0.03 | 2015-11-03 |
| 88 | B01584 | CHIEF SECURITIES LTD | 8,054,006 | -632,000 | 0.35 | -0.03 | 2015-11-03 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 58,745,200 | -720,000 | 2.57 | -0.03 | 2015-11-03 |
| 90 | B01610 | KGI ASIA LTD | 32,669,200 | -1,168,000 | 1.43 | -0.05 | 2015-11-03 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,161,200 | -1,400,000 | 0.18 | -0.06 | 2015-11-03 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,264,000 | -1,504,000 | 0.10 | -0.07 | 2015-11-03 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,870,800 | -1,840,000 | 0.70 | -0.08 | 2015-11-03 |
| 94 | B01298 | GET NICE SECURITIES LTD | 1,023,200 | -3,200,000 | 0.04 | -0.14 | 2015-11-03 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 1,148,400 | -5,560,000 | 0.05 | -0.24 | 2015-11-03 |
| 96 | B01907 | CHINA DEMETER SECURITIES LTD | 249,384,000 | -18,216,000 | 10.93 | -0.80 | 2015-11-03 |
| 97 | B01184 | QUAM SECURITIES LTD | 65,894,000 | -21,152,000 | 2.89 | -0.93 | 2015-11-03 |
| 97 | Total changed named holdings | 1,442,823,990 | 0 | 63.24 | 0.00 | ||
| 132 | Unchanged named holdings | 830,423,144 | 0 | 36.40 | 0.00 | ||
| 229 | Total named holdings | 2,273,247,134 | 0 | 99.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,278,000 | 0 | 0.10 | 0.00 | ||
| 236 | 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 | 2015-10-30 |
| Volume | 123,139,200 |
| Turnover | 26,126,582 |
| Average price | 0.212 |
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