Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | 22,851,200 | 3,000,000 | 5.01 | 0.66 | 2016-06-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,022,400 | 368,000 | 0.44 | 0.08 | 2016-06-17 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 297,060 | 224,000 | 0.07 | 0.05 | 2016-06-17 |
| 4 | C00010 | CITIBANK N.A. | 2,199,520 | 202,960 | 0.48 | 0.04 | 2016-06-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,897,040 | 196,800 | 0.42 | 0.04 | 2016-06-17 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 313,790 | 168,000 | 0.07 | 0.04 | 2016-06-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 734,640 | 144,000 | 0.16 | 0.03 | 2016-06-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,305,040 | 136,000 | 0.29 | 0.03 | 2016-06-17 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | 120,000 | 0.07 | 0.03 | 2016-06-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,196,000 | 120,000 | 0.26 | 0.03 | 2016-06-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 112,000 | 0.03 | 0.02 | 2016-06-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 199,600 | 104,000 | 0.04 | 0.02 | 2016-06-17 |
| 13 | B01922 | SUN SECURITIES LTD | 104,000 | 104,000 | 0.02 | 0.02 | 2016-06-17 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,279,956 | 88,000 | 0.28 | 0.02 | 2016-06-17 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 88,800 | 86,400 | 0.02 | 0.02 | 2016-06-17 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,400 | 80,000 | 0.02 | 0.02 | 2016-06-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 740,058 | 80,000 | 0.16 | 0.02 | 2016-06-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,674,240 | 73,200 | 3.65 | 0.02 | 2016-06-17 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | 56,000 | 0.02 | 0.01 | 2016-06-17 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 338,814 | 48,000 | 0.07 | 0.01 | 2016-06-17 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,400 | 48,000 | 0.04 | 0.01 | 2016-06-17 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-06-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 738,560 | 38,480 | 0.16 | 0.01 | 2016-06-17 |
| 24 | B01427 | TSE'S SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-06-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 24,000 | 0.01 | 0.01 | 2016-06-17 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-06-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,300,480 | 16,000 | 2.26 | 0.00 | 2016-06-17 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 44,800 | 16,000 | 0.01 | 0.00 | 2016-06-17 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,051,840 | 8,000 | 0.45 | 0.00 | 2016-06-17 |
| 30 | B01821 | GETTA SECURITIES LTD | 17,600 | 8,000 | 0.00 | 0.00 | 2016-06-17 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,840 | 8,000 | 0.00 | 0.00 | 2016-06-17 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 12,689 | 7,120 | 0.00 | 0.00 | 2016-06-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,379,548 | 2,320 | 0.30 | 0.00 | 2016-06-17 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,040 | -3,200 | 0.01 | -0.00 | 2016-06-17 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,560 | -3,920 | 0.00 | -0.00 | 2016-06-17 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,720 | -4,000 | 0.00 | -0.00 | 2016-06-17 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 735,760 | -8,000 | 0.16 | -0.00 | 2016-06-17 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-06-17 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 500,640 | -8,560 | 0.11 | -0.00 | 2016-06-17 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,169,440 | -9,600 | 0.26 | -0.00 | 2016-06-17 |
| 41 | B01466 | DAOKOU SECURITIES LTD | 0 | -9,680 | -0.00 | 2016-06-17 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 641,600 | -12,800 | 0.14 | -0.00 | 2016-06-17 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 688,720 | -16,000 | 0.15 | -0.00 | 2016-06-17 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,160 | -16,000 | 0.02 | -0.00 | 2016-06-17 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,742 | -16,000 | 0.09 | -0.00 | 2016-06-17 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 165,760 | -16,000 | 0.04 | -0.00 | 2016-06-17 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 107,600 | -17,920 | 0.02 | -0.00 | 2016-06-17 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,800 | -20,800 | 0.02 | -0.00 | 2016-06-17 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200 | -24,000 | 0.00 | -0.01 | 2016-06-17 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 353,600 | -28,000 | 0.08 | -0.01 | 2016-06-17 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -32,000 | -0.01 | 2016-06-17 | |
| 52 | B01184 | QUAM SECURITIES LTD | 11,030,000 | -32,000 | 2.42 | -0.01 | 2016-06-17 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,917,760 | -36,800 | 0.42 | -0.01 | 2016-06-17 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 819,120 | -40,000 | 0.18 | -0.01 | 2016-06-17 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 703,680 | -40,000 | 0.15 | -0.01 | 2016-06-17 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 219,600 | -40,000 | 0.05 | -0.01 | 2016-06-17 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,928,320 | -48,000 | 0.64 | -0.01 | 2016-06-17 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,800 | -56,000 | 0.02 | -0.01 | 2016-06-17 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,152,880 | -56,000 | 0.69 | -0.01 | 2016-06-17 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,901 | -72,000 | 0.16 | -0.02 | 2016-06-17 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 137,600 | -80,000 | 0.03 | -0.02 | 2016-06-17 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 219,320 | -80,000 | 0.05 | -0.02 | 2016-06-17 |
| 63 | B01416 | VC BROKERAGE LTD | 741,360 | -96,000 | 0.16 | -0.02 | 2016-06-17 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,227,920 | -112,000 | 0.27 | -0.02 | 2016-06-17 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 16,679,600 | -152,000 | 3.66 | -0.03 | 2016-06-17 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,414,012 | -159,200 | 1.62 | -0.03 | 2016-06-17 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 579,120 | -232,000 | 0.13 | -0.05 | 2016-06-17 |
| 68 | B01130 | BOCI SECURITIES LTD | 2,541,840 | -258,400 | 0.56 | -0.06 | 2016-06-17 |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,440 | -281,200 | 0.00 | -0.06 | 2016-06-17 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 956,560 | -316,000 | 0.21 | -0.07 | 2016-06-17 |
| 71 | B01610 | KGI ASIA LTD | 11,621,360 | -344,000 | 2.55 | -0.08 | 2016-06-17 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,432,760 | -581,200 | 8.86 | -0.13 | 2016-06-17 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,475,081 | -792,000 | 1.64 | -0.17 | 2016-06-17 |
| 74 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,792,000 | -1,616,000 | 0.61 | -0.35 | 2016-06-17 |
| 74 | Total changed named holdings | 187,224,691 | 0 | 41.03 | 0.00 | ||
| 129 | Unchanged named holdings | 268,694,483 | 0 | 58.88 | 0.00 | ||
| 203 | Total named holdings | 455,919,174 | 0 | 99.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 210,000 | 0 | 0.05 | 0.00 | ||
| 208 | Total securities in CCASS | 456,129,174 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 185,706 | 0 | 0.04 | 0.00 | |||
| Issued securities | 456,314,880 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 15,804,640 |
| Turnover | 10,757,089 |
| Average price | 0.681 |
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