Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-11-11 to 2015-11-12
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 | B01421 | ONEPLATFORM SECURITIES LTD | 191,182,400 | 97,500,000 | 8.38 | 4.27 | 2015-11-12 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 283,072,000 | 23,536,000 | 12.41 | 1.03 | 2015-11-12 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 9,896,000 | 1,704,000 | 0.43 | 0.07 | 2015-11-12 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 1,200,000 | 744,000 | 0.05 | 0.03 | 2015-11-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,824,702 | 472,000 | 3.15 | 0.02 | 2015-11-12 |
| 6 | B01610 | KGI ASIA LTD | 28,821,200 | 432,000 | 1.26 | 0.02 | 2015-11-12 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 16,278,000 | 328,000 | 0.71 | 0.01 | 2015-11-12 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,342,006 | 304,000 | 0.15 | 0.01 | 2015-11-12 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,874,900 | 288,000 | 0.08 | 0.01 | 2015-11-12 |
| 10 | B01427 | TSE'S SECURITIES LTD | 1,176,000 | 288,000 | 0.05 | 0.01 | 2015-11-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,104,000 | 232,000 | 0.14 | 0.01 | 2015-11-12 |
| 12 | B01821 | GETTA SECURITIES LTD | 640,000 | 160,000 | 0.03 | 0.01 | 2015-11-12 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,684,000 | 160,000 | 0.07 | 0.01 | 2015-11-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,603,905 | 128,000 | 1.30 | 0.01 | 2015-11-12 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,102,000 | 120,000 | 0.05 | 0.01 | 2015-11-12 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 702,000 | 120,000 | 0.03 | 0.01 | 2015-11-12 |
| 17 | B01921 | GONG PING SECURITIES LTD | 5,767,200 | 80,000 | 0.25 | 0.00 | 2015-11-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,306,912 | 80,000 | 0.14 | 0.00 | 2015-11-12 |
| 19 | B01922 | SUN SECURITIES LTD | 360,000 | 80,000 | 0.02 | 0.00 | 2015-11-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,932,794 | 64,000 | 0.17 | 0.00 | 2015-11-12 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,514,000 | 48,000 | 0.07 | 0.00 | 2015-11-12 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,924,000 | 40,000 | 0.92 | 0.00 | 2015-11-12 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,387,600 | 40,000 | 0.06 | 0.00 | 2015-11-12 |
| 24 | B01979 | FORMAX SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-11-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 57,476,418 | 2,400 | 2.52 | 0.00 | 2015-11-12 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,363,200 | -16,000 | 0.59 | -0.00 | 2015-11-12 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,390,400 | -40,000 | 0.06 | -0.00 | 2015-11-12 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 3,006,800 | -40,000 | 0.13 | -0.00 | 2015-11-12 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,226,800 | -48,000 | 0.49 | -0.00 | 2015-11-12 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 95,065,207 | -56,000 | 4.17 | -0.00 | 2015-11-12 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | -64,000 | 0.03 | -0.00 | 2015-11-12 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,556,600 | -80,000 | 0.33 | -0.00 | 2015-11-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,710,006 | -80,000 | 0.34 | -0.00 | 2015-11-12 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,463,200 | -80,000 | 0.33 | -0.00 | 2015-11-12 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,561,202 | -88,000 | 9.84 | -0.00 | 2015-11-12 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,944,505 | -104,000 | 0.35 | -0.00 | 2015-11-12 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,600 | -122,400 | 0.01 | -0.01 | 2015-11-12 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,304,000 | -352,000 | 0.06 | -0.02 | 2015-11-12 |
| 39 | B01129 | WOCOM SECURITIES LTD | 30,000 | -400,000 | 0.00 | -0.02 | 2015-11-12 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,168,000 | -408,000 | 0.05 | -0.02 | 2015-11-12 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,040,148 | -440,000 | 0.18 | -0.02 | 2015-11-12 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,344,800 | -520,000 | 0.85 | -0.02 | 2015-11-12 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 161,600 | -712,000 | 0.01 | -0.03 | 2015-11-12 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 8,168,800 | -848,000 | 0.36 | -0.04 | 2015-11-12 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 720,950 | -1,104,000 | 0.03 | -0.05 | 2015-11-12 |
| 46 | B01908 | ASA SECURITIES LTD | 0 | -1,200,000 | -0.05 | 2015-11-12 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | -3,200,000 | 0.00 | -0.14 | 2015-11-12 |
| 48 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 91,088,000 | -4,248,000 | 3.99 | -0.19 | 2015-11-12 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 214,378,857 | -7,328,000 | 9.40 | -0.32 | 2015-11-12 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,516,061 | -7,904,000 | 1.03 | -0.35 | 2015-11-12 |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 195,540,400 | -97,500,000 | 8.57 | -4.27 | 2015-11-12 |
| 51 | Total changed named holdings | 1,679,793,173 | 0 | 73.62 | 0.00 | ||
| 178 | Unchanged named holdings | 593,404,887 | 0 | 26.01 | 0.00 | ||
| 229 | Total named holdings | 2,273,198,060 | 0 | 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 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 6,098,340 | 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 | 2015-11-10 |
| Volume | 35,962,400 |
| Turnover | 6,553,532 |
| Average price | 0.182 |
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