Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-06-22 to 2016-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01907 | CHINA DEMETER SECURITIES LTD | 25,555,200 | 3,688,000 | 5.60 | 0.81 | 2016-06-23 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,464,000 | 776,000 | 0.98 | 0.17 | 2016-06-23 |
| 3 | B01859 | CLC SECURITIES LTD | 456,000 | 272,000 | 0.10 | 0.06 | 2016-06-23 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 441,790 | 264,000 | 0.10 | 0.06 | 2016-06-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 896,720 | 208,000 | 0.20 | 0.05 | 2016-06-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,428,760 | 200,000 | 8.86 | 0.04 | 2016-06-23 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 184,000 | 168,000 | 0.04 | 0.04 | 2016-06-23 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 620,640 | 120,000 | 0.14 | 0.03 | 2016-06-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 96,000 | 0.02 | 0.02 | 2016-06-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,200 | 80,000 | 0.02 | 0.02 | 2016-06-23 |
| 11 | B01922 | SUN SECURITIES LTD | 168,000 | 64,000 | 0.04 | 0.01 | 2016-06-23 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 137,060 | 64,000 | 0.03 | 0.01 | 2016-06-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,150,160 | 56,000 | 0.25 | 0.01 | 2016-06-23 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-06-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 692,058 | 40,000 | 0.15 | 0.01 | 2016-06-23 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 68,800 | 40,000 | 0.02 | 0.01 | 2016-06-23 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-06-23 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 66,800 | 32,000 | 0.01 | 0.01 | 2016-06-23 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,054,429 | 32,000 | 0.23 | 0.01 | 2016-06-23 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 32,000 | 0.01 | 0.01 | 2016-06-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,046,400 | 24,000 | 0.45 | 0.01 | 2016-06-23 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,200 | 24,000 | 0.01 | 0.01 | 2016-06-23 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 672,560 | 16,000 | 0.15 | 0.00 | 2016-06-23 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-06-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,853,840 | 4,800 | 0.41 | 0.00 | 2016-06-23 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,120 | 4,400 | 0.00 | 0.00 | 2016-06-23 |
| 27 | B01340 | LEHIN SECURITIES LTD | 145,200 | 3,200 | 0.03 | 0.00 | 2016-06-23 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,040 | -800 | 0.00 | -0.00 | 2016-06-23 |
| 29 | B01173 | RIFA SECURITIES LTD | 0 | -2,800 | -0.00 | 2016-06-23 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,165,440 | -4,000 | 0.26 | -0.00 | 2016-06-23 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-06-23 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 344,880 | -8,000 | 0.08 | -0.00 | 2016-06-23 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,560 | -8,000 | 0.02 | -0.00 | 2016-06-23 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,742 | -8,000 | 0.09 | -0.00 | 2016-06-23 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 157,760 | -8,000 | 0.03 | -0.00 | 2016-06-23 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 4,049 | -8,640 | 0.00 | -0.00 | 2016-06-23 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 645,520 | -11,200 | 0.14 | -0.00 | 2016-06-23 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2016-06-23 | |
| 39 | B01740 | WIN SECURITIES LTD | 25,600 | -16,000 | 0.01 | -0.00 | 2016-06-23 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,728,160 | -24,000 | 0.82 | -0.01 | 2016-06-23 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,901 | -24,000 | 0.15 | -0.01 | 2016-06-23 |
| 42 | B01385 | FAIRWIN BROKING LTD | 4,000 | -28,000 | 0.00 | -0.01 | 2016-06-23 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,378,348 | -31,200 | 0.30 | -0.01 | 2016-06-23 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,804,560 | -32,000 | 0.40 | -0.01 | 2016-06-23 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,533,840 | -40,000 | 0.56 | -0.01 | 2016-06-23 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 32,320 | -40,000 | 0.01 | -0.01 | 2016-06-23 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 338,800 | -40,014 | 0.07 | -0.01 | 2016-06-23 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 635,120 | -48,000 | 0.14 | -0.01 | 2016-06-23 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,400 | -48,000 | 0.03 | -0.01 | 2016-06-23 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 668,800 | -60,800 | 0.15 | -0.01 | 2016-06-23 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 819,120 | -64,000 | 0.18 | -0.01 | 2016-06-23 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,068,480 | -64,000 | 2.21 | -0.01 | 2016-06-23 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,014,400 | -71,360 | 0.44 | -0.02 | 2016-06-23 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 703,680 | -80,000 | 0.15 | -0.02 | 2016-06-23 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,400 | -88,000 | 0.01 | -0.02 | 2016-06-23 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,321,612 | -92,400 | 1.60 | -0.02 | 2016-06-23 |
| 57 | B01275 | SANFULL SECURITIES LTD | 5,440 | -140,000 | 0.00 | -0.03 | 2016-06-23 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 996,000 | -160,000 | 0.22 | -0.04 | 2016-06-23 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 999,956 | -184,000 | 0.22 | -0.04 | 2016-06-23 |
| 60 | B01695 | DAH SING SECURITIES LTD | 618,560 | -240,000 | 0.14 | -0.05 | 2016-06-23 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,286,681 | -251,600 | 1.60 | -0.06 | 2016-06-23 |
| 62 | C00010 | CITIBANK N.A. | 1,927,520 | -264,000 | 0.42 | -0.06 | 2016-06-23 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 16,364,400 | -307,200 | 3.59 | -0.07 | 2016-06-23 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,111,840 | -330,400 | 3.53 | -0.07 | 2016-06-23 |
| 65 | B01610 | KGI ASIA LTD | 8,021,360 | -3,560,000 | 1.76 | -0.78 | 2016-06-23 |
| 65 | Total changed named holdings | 169,641,226 | -14 | 37.18 | -0.00 | ||
| 141 | Unchanged named holdings | 286,277,934 | 0 | 62.74 | 0.00 | ||
| 206 | Total named holdings | 455,919,160 | -14 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,014 | 14 | 0.05 | 0.00 | ||
| 212 | 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 | 2016-06-21 |
| Volume | 10,490,960 |
| Turnover | 7,269,437 |
| Average price | 0.693 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy