Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,507,457 | 59,627,457 | 2.65 | 2.61 | 2015-11-23 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,186,000 | 13,560,000 | 1.32 | 0.59 | 2015-11-23 |
| 3 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 44,024,000 | 10,912,000 | 1.93 | 0.48 | 2015-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,607,502 | 1,968,000 | 3.31 | 0.09 | 2015-11-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,946,800 | 1,816,000 | 0.52 | 0.08 | 2015-11-23 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 10,966,000 | 1,432,000 | 0.48 | 0.06 | 2015-11-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,071,200 | 864,000 | 0.35 | 0.04 | 2015-11-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,382,801 | 824,000 | 0.24 | 0.04 | 2015-11-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,384,505 | 736,000 | 0.54 | 0.03 | 2015-11-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,715,505 | 464,000 | 1.30 | 0.02 | 2015-11-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,981,600 | 376,000 | 0.22 | 0.02 | 2015-11-23 |
| 12 | B01640 | BEIJING SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2015-11-23 |
| 13 | B01610 | KGI ASIA LTD | 50,493,200 | 200,000 | 2.21 | 0.01 | 2015-11-23 |
| 14 | B01427 | TSE'S SECURITIES LTD | 912,000 | 192,000 | 0.04 | 0.01 | 2015-11-23 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 168,000 | 160,000 | 0.01 | 0.01 | 2015-11-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,138,800 | 144,000 | 0.31 | 0.01 | 2015-11-23 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,592,400 | 88,000 | 0.11 | 0.00 | 2015-11-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 80,000 | 0.03 | 0.00 | 2015-11-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,115,600 | 64,000 | 0.05 | 0.00 | 2015-11-23 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 90,000 | 48,000 | 0.00 | 0.00 | 2015-11-23 |
| 21 | B01252 | CORPORATE BROKERS LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2015-11-23 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 1,952,000 | 40,000 | 0.09 | 0.00 | 2015-11-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 664,000 | 24,000 | 0.03 | 0.00 | 2015-11-23 |
| 24 | B01921 | GONG PING SECURITIES LTD | 5,679,200 | 16,000 | 0.25 | 0.00 | 2015-11-23 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 590,000 | 16,000 | 0.03 | 0.00 | 2015-11-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,916,794 | 8,000 | 0.17 | 0.00 | 2015-11-23 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,742,800 | 8,000 | 0.12 | 0.00 | 2015-11-23 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,000 | 8,000 | 0.01 | 0.00 | 2015-11-23 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,067,200 | -8,000 | 0.22 | -0.00 | 2015-11-23 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,163,600 | -16,000 | 0.05 | -0.00 | 2015-11-23 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,247,600 | -32,000 | 1.72 | -0.00 | 2015-11-23 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -32,000 | -0.00 | 2015-11-23 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,576,800 | -32,000 | 0.33 | -0.00 | 2015-11-23 |
| 34 | B01209 | MASON SECURITIES LTD | 3,672,400 | -32,000 | 0.16 | -0.00 | 2015-11-23 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,849,000 | -40,000 | 0.34 | -0.00 | 2015-11-23 |
| 36 | B01584 | CHIEF SECURITIES LTD | 8,702,006 | -72,000 | 0.38 | -0.00 | 2015-11-23 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 2,026,900 | -72,000 | 0.09 | -0.00 | 2015-11-23 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -80,000 | -0.00 | 2015-11-23 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,385,600 | -80,000 | 0.06 | -0.00 | 2015-11-23 |
| 40 | B01416 | VC BROKERAGE LTD | 108,004 | -96,000 | 0.00 | -0.00 | 2015-11-23 |
| 41 | B01129 | WOCOM SECURITIES LTD | 30,000 | -96,000 | 0.00 | -0.00 | 2015-11-23 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 20,872,000 | -104,000 | 0.91 | -0.00 | 2015-11-23 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 114,646 | -136,000 | 0.01 | -0.01 | 2015-11-23 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,739,600 | -144,000 | 0.34 | -0.01 | 2015-11-23 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -160,000 | 0.00 | -0.01 | 2015-11-23 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 844,000 | -192,000 | 0.04 | -0.01 | 2015-11-23 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2015-11-23 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 344,800 | -200,000 | 0.02 | -0.01 | 2015-11-23 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 443,000 | -200,000 | 0.02 | -0.01 | 2015-11-23 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,175,782 | -288,000 | 0.23 | -0.01 | 2015-11-23 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -320,000 | 0.00 | -0.01 | 2015-11-23 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 93,581,207 | -352,000 | 4.10 | -0.02 | 2015-11-23 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 373,300 | -400,000 | 0.02 | -0.02 | 2015-11-23 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,814,400 | -472,000 | 0.08 | -0.02 | 2015-11-23 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 5,318,006 | -584,000 | 0.23 | -0.03 | 2015-11-23 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,675,200 | -600,000 | 0.51 | -0.03 | 2015-11-23 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,924,061 | -608,000 | 1.75 | -0.03 | 2015-11-23 |
| 58 | C00010 | CITIBANK N.A. | 8,236,400 | -616,000 | 0.36 | -0.03 | 2015-11-23 |
| 59 | B01130 | BOCI SECURITIES LTD | 19,700,400 | -632,000 | 0.86 | -0.03 | 2015-11-23 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,540,600 | -776,000 | 0.42 | -0.03 | 2015-11-23 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 535,600 | -800,000 | 0.02 | -0.04 | 2015-11-23 |
| 62 | B01184 | QUAM SECURITIES LTD | 59,182,000 | -1,176,000 | 2.59 | -0.05 | 2015-11-23 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,681,602 | -1,264,000 | 9.85 | -0.06 | 2015-11-23 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,000 | -1,856,000 | 0.01 | -0.08 | 2015-11-23 |
| 65 | B01907 | CHINA DEMETER SECURITIES LTD | 230,840,000 | -7,896,000 | 10.12 | -0.35 | 2015-11-23 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 36,946,000 | -13,600,000 | 1.62 | -0.60 | 2015-11-23 |
| 67 | C00074 | DEUTSCHE BANK AG | 15,001,200 | -59,691,457 | 0.66 | -2.62 | 2015-11-23 |
| 67 | Total changed named holdings | 1,243,447,078 | 0 | 54.50 | 0.00 | ||
| 162 | Unchanged named holdings | 1,029,847,382 | 0 | 45.14 | 0.00 | ||
| 229 | Total named holdings | 2,273,294,460 | 0 | 99.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,278,000 | 0 | 0.10 | 0.00 | ||
| 236 | Total securities in CCASS | 2,275,572,460 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 6,001,940 | 0 | 0.26 | 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 | 2015-11-19 |
| Volume | 53,048,000 |
| Turnover | 10,577,160 |
| Average price | 0.199 |
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