Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | B01907 | CHINA DEMETER SECURITIES LTD | 259,536,000 | 6,032,000 | 11.38 | 0.26 | 2015-11-11 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 9,016,800 | 648,000 | 0.40 | 0.03 | 2015-11-11 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,466,000 | 528,000 | 0.06 | 0.02 | 2015-11-11 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,801,600 | 480,000 | 0.30 | 0.02 | 2015-11-11 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,884,000 | 360,000 | 0.92 | 0.02 | 2015-11-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,046,800 | 328,000 | 0.13 | 0.01 | 2015-11-11 |
| 7 | B01821 | GETTA SECURITIES LTD | 480,000 | 320,000 | 0.02 | 0.01 | 2015-11-11 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,038,006 | 296,000 | 0.13 | 0.01 | 2015-11-11 |
| 9 | B01610 | KGI ASIA LTD | 28,389,200 | 296,000 | 1.24 | 0.01 | 2015-11-11 |
| 10 | B01868 | JIMEI SECURITIES LTD | 264,000 | 264,000 | 0.01 | 0.01 | 2015-11-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,347,600 | 160,000 | 0.06 | 0.01 | 2015-11-11 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 342,000 | 160,000 | 0.01 | 0.01 | 2015-11-11 |
| 13 | B01945 | INTEGRITY SECURITIES LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2015-11-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 779,600 | 104,000 | 0.03 | 0.00 | 2015-11-11 |
| 15 | B01252 | CORPORATE BROKERS LTD | 400,000 | 80,000 | 0.02 | 0.00 | 2015-11-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,430,400 | 80,000 | 0.06 | 0.00 | 2015-11-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,475,905 | 64,000 | 1.29 | 0.00 | 2015-11-11 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 664,000 | 56,000 | 0.03 | 0.00 | 2015-11-11 |
| 19 | B01427 | TSE'S SECURITIES LTD | 888,000 | 56,000 | 0.04 | 0.00 | 2015-11-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,566,400 | 48,000 | 0.24 | 0.00 | 2015-11-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,226,912 | 48,000 | 0.14 | 0.00 | 2015-11-11 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 15,950,000 | 40,000 | 0.70 | 0.00 | 2015-11-11 |
| 23 | B01922 | SUN SECURITIES LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2015-11-11 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 982,000 | 24,000 | 0.04 | 0.00 | 2015-11-11 |
| 25 | B01740 | WIN SECURITIES LTD | 528,000 | 16,000 | 0.02 | 0.00 | 2015-11-11 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,179,200 | 8,000 | 0.18 | 0.00 | 2015-11-11 |
| 27 | B01928 | ENHANCED SECURITIES LTD | 456,000 | 8,000 | 0.02 | 0.00 | 2015-11-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 57,474,018 | 2,000 | 2.52 | 0.00 | 2015-11-11 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,656,000 | -16,000 | 0.07 | -0.00 | 2015-11-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,790,006 | -24,000 | 0.34 | -0.00 | 2015-11-11 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 24,482 | -49,074 | 0.00 | -0.00 | 2015-11-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,549,600 | -72,000 | 0.24 | -0.00 | 2015-11-11 |
| 33 | B01275 | SANFULL SECURITIES LTD | 407,600 | -96,000 | 0.02 | -0.00 | 2015-11-11 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,543,200 | -120,000 | 0.33 | -0.01 | 2015-11-11 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,576,000 | -120,000 | 0.07 | -0.01 | 2015-11-11 |
| 36 | C00010 | CITIBANK N.A. | 9,708,400 | -160,000 | 0.43 | -0.01 | 2015-11-11 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,524,000 | -160,000 | 0.07 | -0.01 | 2015-11-11 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 216,000 | -160,000 | 0.01 | -0.01 | 2015-11-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,872,000 | -184,000 | 0.13 | -0.01 | 2015-11-11 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,000 | -192,000 | 0.01 | -0.01 | 2015-11-11 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-11-11 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 3,868,794 | -264,000 | 0.17 | -0.01 | 2015-11-11 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,420,061 | -264,000 | 1.38 | -0.01 | 2015-11-11 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,649,202 | -296,000 | 9.85 | -0.01 | 2015-11-11 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,903,782 | -328,000 | 0.30 | -0.01 | 2015-11-11 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,605,600 | -336,000 | 0.20 | -0.01 | 2015-11-11 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,352,702 | -408,000 | 3.13 | -0.02 | 2015-11-11 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,598,400 | -816,000 | 0.11 | -0.04 | 2015-11-11 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,750,801 | -1,000,000 | 0.43 | -0.04 | 2015-11-11 |
| 50 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 95,336,000 | -5,442,000 | 4.18 | -0.24 | 2015-11-11 |
| 50 | Total changed named holdings | 946,639,071 | -49,074 | 41.49 | -0.00 | ||
| 179 | Unchanged named holdings | 1,326,558,989 | 0 | 58.14 | 0.00 | ||
| 229 | Total named holdings | 2,273,198,060 | -49,074 | 99.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,278,000 | 0 | 0.10 | 0.00 | ||
| 236 | Total securities in CCASS | 2,275,476,060 | -49,074 | 99.73 | -0.00 | ||
| Securities not in CCASS | 6,098,340 | 49,074 | 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 | 2015-11-09 |
| Volume | 13,634,000 |
| Turnover | 2,510,304 |
| Average price | 0.184 |
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