Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 796,004,400 | 115,776,000 | 34.89 | 5.07 | 2016-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,495,602 | 5,456,000 | 10.63 | 0.24 | 2016-02-01 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,597,200 | 2,800,000 | 0.38 | 0.12 | 2016-02-01 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,206,801 | 2,008,000 | 0.36 | 0.09 | 2016-02-01 |
| 5 | B01979 | FORMAX SECURITIES LTD | 2,472,000 | 1,800,000 | 0.11 | 0.08 | 2016-02-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,251,600 | 1,038,000 | 0.23 | 0.05 | 2016-02-01 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 992,000 | 992,000 | 0.04 | 0.04 | 2016-02-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,446,600 | 928,000 | 0.46 | 0.04 | 2016-02-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,784,400 | 568,000 | 0.87 | 0.02 | 2016-02-01 |
| 10 | B01173 | RIFA SECURITIES LTD | 814,000 | 400,000 | 0.04 | 0.02 | 2016-02-01 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2016-02-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,177,712 | 304,000 | 0.05 | 0.01 | 2016-02-01 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 704,000 | 296,000 | 0.03 | 0.01 | 2016-02-01 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,166,800 | 280,000 | 0.05 | 0.01 | 2016-02-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,644,061 | 256,000 | 0.99 | 0.01 | 2016-02-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 89,161,200 | 232,000 | 3.91 | 0.01 | 2016-02-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,052,808 | 224,000 | 0.18 | 0.01 | 2016-02-01 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 1,872,000 | 200,000 | 0.08 | 0.01 | 2016-02-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 630,000 | 120,000 | 0.03 | 0.01 | 2016-02-01 |
| 20 | C00010 | CITIBANK N.A. | 8,894,800 | 112,000 | 0.39 | 0.00 | 2016-02-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,625,200 | 104,000 | 0.12 | 0.00 | 2016-02-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,286,800 | 80,000 | 0.49 | 0.00 | 2016-02-01 |
| 23 | B01209 | MASON SECURITIES LTD | 3,952,400 | 80,000 | 0.17 | 0.00 | 2016-02-01 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,465,600 | 80,000 | 0.06 | 0.00 | 2016-02-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | 72,000 | 0.02 | 0.00 | 2016-02-01 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,899,600 | 72,000 | 0.26 | 0.00 | 2016-02-01 |
| 27 | B01740 | WIN SECURITIES LTD | 1,552,000 | 72,000 | 0.07 | 0.00 | 2016-02-01 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2016-02-01 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,722,400 | 16,000 | 0.21 | 0.00 | 2016-02-01 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,926,400 | 8,000 | 0.13 | 0.00 | 2016-02-01 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 11,374,281 | 5,200 | 0.50 | 0.00 | 2016-02-01 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2016-02-01 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 936,000 | -8,000 | 0.04 | -0.00 | 2016-02-01 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 304,000 | -16,000 | 0.01 | -0.00 | 2016-02-01 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 292,000 | -24,000 | 0.01 | -0.00 | 2016-02-01 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,486,400 | -32,000 | 0.07 | -0.00 | 2016-02-01 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,744,800 | -40,000 | 0.82 | -0.00 | 2016-02-01 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,180,000 | -80,000 | 0.71 | -0.00 | 2016-02-01 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 160,000 | -80,000 | 0.01 | -0.00 | 2016-02-01 |
| 40 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -104,000 | -0.00 | 2016-02-01 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2016-02-01 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 477,300 | -120,000 | 0.02 | -0.01 | 2016-02-01 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,270,800 | -128,000 | 0.06 | -0.01 | 2016-02-01 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,406,070 | -160,000 | 0.06 | -0.01 | 2016-02-01 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,192,000 | -240,000 | 0.05 | -0.01 | 2016-02-01 |
| 46 | B01427 | TSE'S SECURITIES LTD | 32,000 | -240,000 | 0.00 | -0.01 | 2016-02-01 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -280,000 | -0.01 | 2016-02-01 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 611,600 | -352,000 | 0.03 | -0.02 | 2016-02-01 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 5,716,000 | -376,000 | 0.25 | -0.02 | 2016-02-01 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,278,824 | -384,000 | 0.06 | -0.02 | 2016-02-01 |
| 51 | B01921 | GONG PING SECURITIES LTD | 2,052,400 | -496,000 | 0.09 | -0.02 | 2016-02-01 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,354,930 | -504,000 | 0.06 | -0.02 | 2016-02-01 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,731,902 | -632,000 | 3.23 | -0.03 | 2016-02-01 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 6,456,800 | -720,000 | 0.28 | -0.03 | 2016-02-01 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,219,200 | -816,000 | 0.40 | -0.04 | 2016-02-01 |
| 56 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,000,000 | -832,000 | 0.35 | -0.04 | 2016-02-01 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 4,199,600 | -1,000,000 | 0.18 | -0.04 | 2016-02-01 |
| 58 | B01130 | BOCI SECURITIES LTD | 17,824,400 | -1,020,000 | 0.78 | -0.04 | 2016-02-01 |
| 59 | B01584 | CHIEF SECURITIES LTD | 9,500,006 | -1,290,000 | 0.42 | -0.06 | 2016-02-01 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,890,000 | -1,576,000 | 0.26 | -0.07 | 2016-02-01 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,591,105 | -1,695,200 | 1.43 | -0.07 | 2016-02-01 |
| 62 | B01277 | BRADBURY SECURITIES LTD | 8,062,000 | -1,792,000 | 0.35 | -0.08 | 2016-02-01 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,887,200 | -2,176,000 | 0.21 | -0.10 | 2016-02-01 |
| 64 | B01907 | CHINA DEMETER SECURITIES LTD | 201,176,000 | -36,000,000 | 8.82 | -1.58 | 2016-02-01 |
| 65 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 240,000 | -38,776,000 | 0.01 | -1.70 | 2016-02-01 |
| 66 | B01610 | KGI ASIA LTD | 63,717,200 | -42,632,000 | 2.79 | -1.87 | 2016-02-01 |
| 66 | Total changed named holdings | 1,771,059,402 | 0 | 77.62 | 0.00 | ||
| 152 | Unchanged named holdings | 507,716,990 | 0 | 22.25 | 0.00 | ||
| 218 | Total named holdings | 2,278,776,392 | 0 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,796,000 | 0 | 0.08 | 0.00 | ||
| 224 | Total securities in CCASS | 2,280,572,392 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,002,008 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,281,574,400 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 152,550,800 |
| Turnover | 16,754,643 |
| Average price | 0.110 |
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