Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01421 | ONEPLATFORM SECURITIES LTD | 224,290,080 | 29,400,000 | 40.96 | 5.37 | 2017-06-28 |
| 2 | B02036 | DAKIN SECURITIES LTD | 21,024,000 | 6,800,000 | 3.84 | 1.24 | 2017-06-28 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 27,262,400 | 2,000,000 | 4.98 | 0.37 | 2017-06-28 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 624,400 | 408,000 | 0.11 | 0.07 | 2017-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,469,800 | 312,000 | 4.83 | 0.06 | 2017-06-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 807,740 | 96,000 | 0.15 | 0.02 | 2017-06-28 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 104,000 | 56,000 | 0.02 | 0.01 | 2017-06-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,380,200 | 56,000 | 0.25 | 0.01 | 2017-06-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,854,320 | 56,000 | 0.34 | 0.01 | 2017-06-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 540,058 | 48,000 | 0.10 | 0.01 | 2017-06-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 353,840 | 40,000 | 0.06 | 0.01 | 2017-06-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,371,461 | 24,000 | 0.43 | 0.00 | 2017-06-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,400 | 16,000 | 0.01 | 0.00 | 2017-06-28 |
| 14 | B01928 | ENHANCED SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2017-06-28 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-06-28 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 56,000 | 8,000 | 0.01 | 0.00 | 2017-06-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 76,260 | 8,000 | 0.01 | 0.00 | 2017-06-28 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2017-06-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,800 | -8,000 | 0.03 | -0.00 | 2017-06-28 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-06-28 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 996,800 | -16,000 | 0.18 | -0.00 | 2017-06-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 32,800 | -16,000 | 0.01 | -0.00 | 2017-06-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,942,640 | -20,000 | 1.45 | -0.00 | 2017-06-28 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -24,000 | 0.01 | -0.00 | 2017-06-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,893,200 | -32,000 | 1.08 | -0.01 | 2017-06-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,760 | -40,000 | 0.01 | -0.01 | 2017-06-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,232,000 | -40,000 | 0.59 | -0.01 | 2017-06-28 |
| 28 | C00010 | CITIBANK N.A. | 649,600 | -48,000 | 0.12 | -0.01 | 2017-06-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,200 | -128,000 | 0.12 | -0.02 | 2017-06-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 316,000 | -132,000 | 0.06 | -0.02 | 2017-06-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,150,892 | -136,000 | 0.58 | -0.02 | 2017-06-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,800 | -144,000 | 0.02 | -0.03 | 2017-06-28 |
| 33 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,756,000 | -400,000 | 3.79 | -0.07 | 2017-06-28 |
| 34 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 720,000 | -800,000 | 0.13 | -0.15 | 2017-06-28 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 600,000 | -800,000 | 0.11 | -0.15 | 2017-06-28 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 54,876,880 | -1,000,000 | 10.02 | -0.18 | 2017-06-28 |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 400,000 | -1,200,000 | 0.07 | -0.22 | 2017-06-28 |
| 38 | B01610 | KGI ASIA LTD | 5,905,760 | -1,960,000 | 1.08 | -0.36 | 2017-06-28 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 61,056,000 | -6,800,000 | 11.15 | -1.24 | 2017-06-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 240 | -25,600,000 | 0.00 | -4.68 | 2017-06-28 |
| 40 | Total changed named holdings | 474,942,331 | 0 | 86.74 | 0.00 | ||
| 144 | Unchanged named holdings | 72,518,169 | 0 | 13.24 | 0.00 | ||
| 184 | Total named holdings | 547,460,500 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 547,482,614 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 88,266 | 0 | 0.02 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 7,160,000 |
| Turnover | 11,432,880 |
| Average price | 1.597 |
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