Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-12-01 to 2015-12-02
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 | 251,632,000 | 11,736,000 | 11.03 | 0.51 | 2015-12-02 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,352,505 | 1,096,000 | 0.59 | 0.05 | 2015-12-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,449,602 | 976,000 | 9.62 | 0.04 | 2015-12-02 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 944,400 | 936,000 | 0.04 | 0.04 | 2015-12-02 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,666,800 | 584,000 | 0.34 | 0.03 | 2015-12-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,923,505 | 312,000 | 1.36 | 0.01 | 2015-12-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,860,600 | 288,000 | 0.34 | 0.01 | 2015-12-02 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,492,061 | 216,000 | 1.77 | 0.01 | 2015-12-02 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 932,000 | 216,000 | 0.04 | 0.01 | 2015-12-02 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,291,600 | 200,000 | 0.06 | 0.01 | 2015-12-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,902,400 | 192,000 | 0.08 | 0.01 | 2015-12-02 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,000 | 176,000 | 0.03 | 0.01 | 2015-12-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,647,200 | 168,000 | 0.38 | 0.01 | 2015-12-02 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 316,000 | 152,000 | 0.01 | 0.01 | 2015-12-02 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 602,000 | 136,000 | 0.03 | 0.01 | 2015-12-02 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 120,000 | 0.01 | 0.01 | 2015-12-02 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,374,800 | 64,000 | 0.72 | 0.00 | 2015-12-02 |
| 18 | B01610 | KGI ASIA LTD | 86,765,200 | 56,000 | 3.80 | 0.00 | 2015-12-02 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,887,502 | 40,000 | 3.06 | 0.00 | 2015-12-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 10,454,006 | 40,000 | 0.46 | 0.00 | 2015-12-02 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 13,078,000 | 32,000 | 0.57 | 0.00 | 2015-12-02 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,581,200 | 16,000 | 0.24 | 0.00 | 2015-12-02 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 52,374,418 | 2,000 | 2.30 | 0.00 | 2015-12-02 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,899,600 | -10,000 | 0.21 | -0.00 | 2015-12-02 |
| 25 | B01275 | SANFULL SECURITIES LTD | 47,600 | -24,000 | 0.00 | -0.00 | 2015-12-02 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -32,000 | 0.00 | -0.00 | 2015-12-02 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,144,148 | -40,000 | 0.18 | -0.00 | 2015-12-02 |
| 28 | B01209 | MASON SECURITIES LTD | 3,720,400 | -56,000 | 0.16 | -0.00 | 2015-12-02 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 861,300 | -64,000 | 0.04 | -0.00 | 2015-12-02 |
| 30 | B01608 | OPEN SECURITIES LTD | 0 | -72,000 | -0.00 | 2015-12-02 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,997,600 | -80,000 | 0.18 | -0.00 | 2015-12-02 |
| 32 | B01746 | ITG HONG KONG LTD | 0 | -80,000 | -0.00 | 2015-12-02 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,680,000 | -80,000 | 0.07 | -0.00 | 2015-12-02 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,497,000 | -96,000 | 0.33 | -0.00 | 2015-12-02 |
| 35 | B01922 | SUN SECURITIES LTD | 208,000 | -104,000 | 0.01 | -0.00 | 2015-12-02 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 5,614,006 | -160,000 | 0.25 | -0.01 | 2015-12-02 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,566,070 | -160,000 | 0.07 | -0.01 | 2015-12-02 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,080,000 | -240,000 | 0.05 | -0.01 | 2015-12-02 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,422,801 | -456,000 | 0.28 | -0.02 | 2015-12-02 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 92,419,200 | -520,000 | 4.05 | -0.02 | 2015-12-02 |
| 41 | C00010 | CITIBANK N.A. | 6,640,400 | -600,000 | 0.29 | -0.03 | 2015-12-02 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,798,800 | -600,000 | 0.47 | -0.03 | 2015-12-02 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,374,824 | -1,600,000 | 0.06 | -0.07 | 2015-12-02 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 702,800 | -2,280,000 | 0.03 | -0.10 | 2015-12-02 |
| 45 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 36,104,000 | -10,400,000 | 1.58 | -0.46 | 2015-12-02 |
| 45 | Total changed named holdings | 1,031,091,348 | 0 | 45.19 | 0.00 | ||
| 185 | Unchanged named holdings | 1,243,284,712 | 0 | 54.49 | 0.00 | ||
| 230 | Total named holdings | 2,274,376,060 | 0 | 99.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,198,000 | 0 | 0.10 | 0.00 | ||
| 237 | Total securities in CCASS | 2,276,574,060 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 5,000,340 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,281,574,400 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-30 |
| Volume | 20,530,000 |
| Turnover | 3,851,862 |
| Average price | 0.188 |
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