Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | 45,488,000 | 1,464,000 | 1.99 | 0.06 | 2015-11-24 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2015-11-24 |
| 3 | B01374 | PO LEE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2015-11-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,670,006 | 968,000 | 0.42 | 0.04 | 2015-11-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,326,801 | 944,000 | 0.28 | 0.04 | 2015-11-24 |
| 6 | B01610 | KGI ASIA LTD | 51,357,200 | 864,000 | 2.25 | 0.04 | 2015-11-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,152,000 | 856,000 | 0.05 | 0.04 | 2015-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,211,457 | 704,000 | 2.68 | 0.03 | 2015-11-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,251,200 | 576,000 | 0.54 | 0.03 | 2015-11-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,506,800 | 560,000 | 0.55 | 0.02 | 2015-11-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 5,854,006 | 536,000 | 0.26 | 0.02 | 2015-11-24 |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 231,352,000 | 512,000 | 10.14 | 0.02 | 2015-11-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 93,997,207 | 416,000 | 4.12 | 0.02 | 2015-11-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,993,602 | 312,000 | 9.86 | 0.01 | 2015-11-24 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 401,600 | 240,000 | 0.02 | 0.01 | 2015-11-24 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,908,000 | 224,000 | 0.08 | 0.01 | 2015-11-24 |
| 17 | B01173 | RIFA SECURITIES LTD | 214,000 | 200,000 | 0.01 | 0.01 | 2015-11-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,974,400 | 160,000 | 0.09 | 0.01 | 2015-11-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,366,800 | 160,000 | 0.67 | 0.01 | 2015-11-24 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2015-11-24 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,726,070 | 160,000 | 0.08 | 0.01 | 2015-11-24 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,438,400 | 152,000 | 0.15 | 0.01 | 2015-11-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,052,061 | 128,000 | 1.76 | 0.01 | 2015-11-24 |
| 24 | B01922 | SUN SECURITIES LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2015-11-24 |
| 25 | B01821 | GETTA SECURITIES LTD | 304,000 | 120,000 | 0.01 | 0.01 | 2015-11-24 |
| 26 | B01945 | INTEGRITY SECURITIES LTD | 344,000 | 120,000 | 0.02 | 0.01 | 2015-11-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 52,478,418 | 108,000 | 2.30 | 0.00 | 2015-11-24 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,304,000 | 104,000 | 0.06 | 0.00 | 2015-11-24 |
| 29 | B01427 | TSE'S SECURITIES LTD | 1,008,000 | 96,000 | 0.04 | 0.00 | 2015-11-24 |
| 30 | C00010 | CITIBANK N.A. | 8,324,400 | 88,000 | 0.36 | 0.00 | 2015-11-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,687,502 | 80,000 | 3.32 | 0.00 | 2015-11-24 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 154,000 | 64,000 | 0.01 | 0.00 | 2015-11-24 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 144,000 | 56,000 | 0.01 | 0.00 | 2015-11-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 7,624,800 | 48,000 | 0.33 | 0.00 | 2015-11-24 |
| 35 | B01209 | MASON SECURITIES LTD | 3,712,400 | 40,000 | 0.16 | 0.00 | 2015-11-24 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,195,600 | 32,000 | 0.05 | 0.00 | 2015-11-24 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,218,000 | 32,000 | 1.32 | 0.00 | 2015-11-24 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2015-11-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,000 | 16,000 | 0.05 | 0.00 | 2015-11-24 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 2,750,800 | 8,000 | 0.12 | 0.00 | 2015-11-24 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2015-11-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,549,600 | -32,000 | 0.20 | -0.00 | 2015-11-24 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | -32,000 | 0.00 | -0.00 | 2015-11-24 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,809,000 | -40,000 | 0.34 | -0.00 | 2015-11-24 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 448,000 | -72,000 | 0.02 | -0.00 | 2015-11-24 |
| 46 | B01123 | HING WONG SECURITIES LTD | 60,000 | -96,000 | 0.00 | -0.00 | 2015-11-24 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,436,600 | -104,000 | 0.41 | -0.00 | 2015-11-24 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | -104,000 | 0.02 | -0.00 | 2015-11-24 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 3,796,794 | -120,000 | 0.17 | -0.01 | 2015-11-24 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | -120,000 | 0.02 | -0.01 | 2015-11-24 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,272,800 | -160,000 | 0.84 | -0.01 | 2015-11-24 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,218,000 | -160,000 | 0.05 | -0.01 | 2015-11-24 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,858,900 | -168,000 | 0.08 | -0.01 | 2015-11-24 |
| 54 | B01130 | BOCI SECURITIES LTD | 19,524,400 | -176,000 | 0.86 | -0.01 | 2015-11-24 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,540,000 | -200,000 | 0.11 | -0.01 | 2015-11-24 |
| 56 | B01695 | DAH SING SECURITIES LTD | 5,146,400 | -212,000 | 0.23 | -0.01 | 2015-11-24 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,513,306 | -296,000 | 0.07 | -0.01 | 2015-11-24 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,145,200 | -320,000 | 0.09 | -0.01 | 2015-11-24 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 230,000 | -360,000 | 0.01 | -0.02 | 2015-11-24 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,682,800 | -456,000 | 0.29 | -0.02 | 2015-11-24 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,824,505 | -560,000 | 0.52 | -0.02 | 2015-11-24 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,455,200 | -616,000 | 0.33 | -0.03 | 2015-11-24 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -656,000 | 0.01 | -0.03 | 2015-11-24 |
| 64 | C00097 | ABN AMRO BANK N.V. | 2,698,800 | -800,000 | 0.12 | -0.04 | 2015-11-24 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,077,600 | -904,000 | 0.18 | -0.04 | 2015-11-24 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 542,000 | -1,280,000 | 0.02 | -0.06 | 2015-11-24 |
| 67 | B01277 | BRADBURY SECURITIES LTD | 9,630,000 | -1,336,000 | 0.42 | -0.06 | 2015-11-24 |
| 68 | B01184 | QUAM SECURITIES LTD | 55,110,000 | -4,072,000 | 2.42 | -0.18 | 2015-11-24 |
| 68 | Total changed named holdings | 1,188,778,435 | 0 | 52.10 | 0.00 | ||
| 165 | Unchanged named holdings | 1,084,516,025 | 0 | 47.53 | 0.00 | ||
| 233 | Total named holdings | 2,273,294,460 | 0 | 99.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,278,000 | 0 | 0.10 | 0.00 | ||
| 240 | 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 | 2015-11-20 |
| Volume | 29,188,000 |
| Turnover | 6,031,220 |
| Average price | 0.207 |
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