Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,740,000 | 4,000,000 | 1.60 | 0.73 | 2016-10-28 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 56,807,280 | 3,200,000 | 10.37 | 0.58 | 2016-10-28 |
| 3 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 800,000 | 800,000 | 0.15 | 0.15 | 2016-10-28 |
| 4 | B01610 | KGI ASIA LTD | 19,322,160 | 576,000 | 3.53 | 0.11 | 2016-10-28 |
| 5 | B01859 | CLC SECURITIES LTD | 424,080 | 424,000 | 0.08 | 0.08 | 2016-10-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 585,790 | 424,000 | 0.11 | 0.08 | 2016-10-28 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 19,824,000 | 400,000 | 3.62 | 0.07 | 2016-10-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 353,648 | 353,200 | 0.06 | 0.06 | 2016-10-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 598,320 | 336,000 | 0.11 | 0.06 | 2016-10-28 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 612,880 | 216,000 | 0.11 | 0.04 | 2016-10-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,000 | 128,000 | 0.19 | 0.02 | 2016-10-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,763,560 | 124,800 | 1.97 | 0.02 | 2016-10-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 785,061 | 104,000 | 0.14 | 0.02 | 2016-10-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,662 | 48,000 | 0.07 | 0.01 | 2016-10-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,160 | 40,000 | 0.05 | 0.01 | 2016-10-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 652,058 | 24,000 | 0.12 | 0.00 | 2016-10-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 167,200 | 24,000 | 0.03 | 0.00 | 2016-10-28 |
| 18 | B01702 | BLACK MARBLE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-10-28 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 112,320 | 16,000 | 0.02 | 0.00 | 2016-10-28 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,880 | 3,200 | 0.00 | 0.00 | 2016-10-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,076,000 | 2,400 | 0.38 | 0.00 | 2016-10-28 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 2,849 | 1,600 | 0.00 | 0.00 | 2016-10-28 |
| 23 | C00010 | CITIBANK N.A. | 1,841,600 | -800 | 0.34 | -0.00 | 2016-10-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 489,440 | -3,200 | 0.09 | -0.00 | 2016-10-28 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,800 | -3,200 | 0.02 | -0.00 | 2016-10-28 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | -7,600 | 0.01 | -0.00 | 2016-10-28 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,680 | -8,000 | 0.00 | -0.00 | 2016-10-28 |
| 28 | B01209 | MASON SECURITIES LTD | 662,480 | -8,000 | 0.12 | -0.00 | 2016-10-28 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 415,200 | -16,000 | 0.08 | -0.00 | 2016-10-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 591,920 | -24,000 | 0.11 | -0.00 | 2016-10-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,680 | -24,000 | 0.01 | -0.00 | 2016-10-28 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 400 | -32,000 | 0.00 | -0.01 | 2016-10-28 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 800 | -32,000 | 0.00 | -0.01 | 2016-10-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,104,000 | -32,000 | 1.85 | -0.01 | 2016-10-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 748,000 | -32,000 | 0.14 | -0.01 | 2016-10-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 783,760 | -40,000 | 0.14 | -0.01 | 2016-10-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,305,360 | -40,000 | 0.24 | -0.01 | 2016-10-28 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 114,400 | -72,000 | 0.02 | -0.01 | 2016-10-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 787,200 | -80,000 | 0.14 | -0.01 | 2016-10-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,251,141 | -88,000 | 0.96 | -0.02 | 2016-10-28 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 494,960 | -96,000 | 0.09 | -0.02 | 2016-10-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,065,612 | -96,000 | 1.11 | -0.02 | 2016-10-28 |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 0 | -96,000 | -0.02 | 2016-10-28 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 545,040 | -104,000 | 0.10 | -0.02 | 2016-10-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,542,160 | -160,000 | 2.29 | -0.03 | 2016-10-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,229,840 | -184,000 | 0.41 | -0.03 | 2016-10-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,092,400 | -209,600 | 0.20 | -0.04 | 2016-10-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,833,400 | -276,800 | 5.63 | -0.05 | 2016-10-28 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 35,120 | -296,000 | 0.01 | -0.05 | 2016-10-28 |
| 50 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,888,000 | -800,000 | 1.62 | -0.15 | 2016-10-28 |
| 51 | B01907 | CHINA DEMETER SECURITIES LTD | 115,203,200 | -8,400,000 | 21.04 | -1.53 | 2016-10-28 |
| 51 | Total changed named holdings | 325,632,501 | 0 | 59.47 | 0.00 | ||
| 144 | Unchanged named holdings | 221,553,939 | 0 | 40.46 | 0.00 | ||
| 195 | Total named holdings | 547,186,440 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,014 | 0 | 0.04 | 0.00 | ||
| 201 | Total securities in CCASS | 547,396,454 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 174,426 | 0 | 0.03 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2016-10-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 12,590,000 |
| Turnover | 10,922,764 |
| Average price | 0.868 |
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