Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,855,720 | 4,100,000 | 3.08 | 0.75 | 2017-10-30 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,767,200 | 1,600,000 | 0.32 | 0.29 | 2017-10-30 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.18 | 0.18 | 2017-10-30 |
| 4 | B02034 | CHUENMAN SECURITIES LTD | 880,000 | 880,000 | 0.16 | 0.16 | 2017-10-30 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,838,320 | 696,000 | 2.71 | 0.13 | 2017-10-30 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,570,000 | 552,000 | 0.29 | 0.10 | 2017-10-30 |
| 7 | B02056 | RUIBANG SECURITIES LTD | 2,360,000 | 320,000 | 0.43 | 0.06 | 2017-10-30 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 264,400 | 264,000 | 0.05 | 0.05 | 2017-10-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 307,120 | 224,000 | 0.06 | 0.04 | 2017-10-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,380,120 | 216,000 | 0.25 | 0.04 | 2017-10-30 |
| 11 | B01988 | KOALA SECURITIES LTD | 3,384,000 | 160,000 | 0.62 | 0.03 | 2017-10-30 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 364,400 | 152,000 | 0.07 | 0.03 | 2017-10-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,314,400 | 96,000 | 1.88 | 0.02 | 2017-10-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,565,141 | 96,000 | 0.65 | 0.02 | 2017-10-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 780,058 | 64,000 | 0.14 | 0.01 | 2017-10-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 756,240 | 48,000 | 0.14 | 0.01 | 2017-10-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 650,960 | 48,000 | 0.12 | 0.01 | 2017-10-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 733,520 | 40,000 | 0.13 | 0.01 | 2017-10-30 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 452,820 | 40,000 | 0.08 | 0.01 | 2017-10-30 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | 40,000 | 0.04 | 0.01 | 2017-10-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,883,020 | 32,000 | 0.34 | 0.01 | 2017-10-30 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 132,260 | 32,000 | 0.02 | 0.01 | 2017-10-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,400 | 24,000 | 0.01 | 0.00 | 2017-10-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,000 | 24,000 | 0.04 | 0.00 | 2017-10-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 24,000 | 0.01 | 0.00 | 2017-10-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 104,400 | 16,000 | 0.02 | 0.00 | 2017-10-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,874,240 | 16,000 | 1.26 | 0.00 | 2017-10-30 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,824,000 | 16,000 | 0.70 | 0.00 | 2017-10-30 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,557,040 | 8,000 | 0.28 | 0.00 | 2017-10-30 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,800 | 8,000 | 0.05 | 0.00 | 2017-10-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,276,670 | -800 | 0.60 | -0.00 | 2017-10-30 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,074,666 | -3,200 | 0.38 | -0.00 | 2017-10-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 321,441 | -8,000 | 0.06 | -0.00 | 2017-10-30 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 127,200 | -8,000 | 0.02 | -0.00 | 2017-10-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,068,320 | -16,000 | 5.31 | -0.00 | 2017-10-30 |
| 36 | B01651 | MING HON SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-10-30 | |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 48,000 | -24,000 | 0.01 | -0.00 | 2017-10-30 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 350,960 | -32,000 | 0.06 | -0.01 | 2017-10-30 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 94,400 | -32,000 | 0.02 | -0.01 | 2017-10-30 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,080 | -32,000 | 0.00 | -0.01 | 2017-10-30 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,924,800 | -56,000 | 2.73 | -0.01 | 2017-10-30 |
| 42 | B02061 | GRAND PARTNERS SECURITIES LTD | 16,000 | -56,000 | 0.00 | -0.01 | 2017-10-30 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,453,292 | -56,000 | 0.45 | -0.01 | 2017-10-30 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | -80,000 | 0.00 | -0.01 | 2017-10-30 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 387,280 | -96,000 | 0.07 | -0.02 | 2017-10-30 |
| 46 | B01610 | KGI ASIA LTD | 8,666,560 | -96,000 | 1.58 | -0.02 | 2017-10-30 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 96,000 | -120,000 | 0.02 | -0.02 | 2017-10-30 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 557,760 | -120,000 | 0.10 | -0.02 | 2017-10-30 |
| 49 | C00093 | BNP PARIBAS | 1,040 | -192,000 | 0.00 | -0.04 | 2017-10-30 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -248,000 | -0.05 | 2017-10-30 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 24,000 | -288,000 | 0.00 | -0.05 | 2017-10-30 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 44,300,880 | -400,000 | 8.09 | -0.07 | 2017-10-30 |
| 53 | B01130 | BOCI SECURITIES LTD | 3,327,120 | -424,000 | 0.61 | -0.08 | 2017-10-30 |
| 54 | B01974 | ARISTO SECURITIES LTD | 680,000 | -2,000,000 | 0.12 | -0.37 | 2017-10-30 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 131,281,600 | -2,600,000 | 23.98 | -0.47 | 2017-10-30 |
| 56 | B01975 | SUPREME CHINA SECURITIES LTD | 2,864,000 | -3,832,000 | 0.52 | -0.70 | 2017-10-30 |
| 56 | Total changed named holdings | 322,368,648 | 0 | 58.87 | 0.00 | ||
| 140 | Unchanged named holdings | 225,092,412 | 0 | 41.11 | 0.00 | ||
| 196 | Total named holdings | 547,461,060 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 547,483,174 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 87,706 | 0 | 0.02 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 12,479,200 |
| Turnover | 10,386,440 |
| Average price | 0.832 |
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