Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01907 | CHINA DEMETER SECURITIES LTD | 62,854,400 | 1,560,000 | 11.48 | 0.28 | 2017-11-30 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,986,560 | 896,000 | 1.09 | 0.16 | 2017-11-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 808,800 | 808,000 | 0.15 | 0.15 | 2017-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,977,600 | 296,000 | 1.82 | 0.05 | 2017-11-30 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 240,000 | 240,000 | 0.04 | 0.04 | 2017-11-30 |
| 6 | B02050 | QUASAR SECURITIES CO., LTD | 240,000 | 240,000 | 0.04 | 0.04 | 2017-11-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | 232,000 | 0.06 | 0.04 | 2017-11-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,929,061 | 216,000 | 0.72 | 0.04 | 2017-11-30 |
| 9 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2017-11-30 |
| 10 | B01885 | HAFOO SECURITIES LTD | 192,000 | 192,000 | 0.04 | 0.04 | 2017-11-30 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 636,820 | 184,000 | 0.12 | 0.03 | 2017-11-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,573,292 | 176,000 | 0.47 | 0.03 | 2017-11-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 547,280 | 160,000 | 0.10 | 0.03 | 2017-11-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,938,240 | 160,000 | 1.27 | 0.03 | 2017-11-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,017,360 | 128,000 | 0.19 | 0.02 | 2017-11-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 708,058 | 128,000 | 0.13 | 0.02 | 2017-11-30 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,160 | 120,000 | 0.02 | 0.02 | 2017-11-30 |
| 18 | B01385 | FAIRWIN BROKING LTD | 108,000 | 104,000 | 0.02 | 0.02 | 2017-11-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 80,000 | 0.02 | 0.01 | 2017-11-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 715,440 | 80,000 | 0.13 | 0.01 | 2017-11-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 462,960 | 64,000 | 0.08 | 0.01 | 2017-11-30 |
| 22 | B01979 | FORMAX SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2017-11-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,000 | 56,000 | 0.08 | 0.01 | 2017-11-30 |
| 24 | B01212 | HENYEP SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2017-11-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 120,400 | 40,000 | 0.02 | 0.01 | 2017-11-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 144,800 | 40,000 | 0.03 | 0.01 | 2017-11-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 191,200 | 40,000 | 0.03 | 0.01 | 2017-11-30 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,424,000 | 32,000 | 0.99 | 0.01 | 2017-11-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 548,400 | 32,000 | 0.10 | 0.01 | 2017-11-30 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 42,640 | 24,000 | 0.01 | 0.00 | 2017-11-30 |
| 31 | B01567 | PRIME SECURITIES LTD | 48,000 | 24,000 | 0.01 | 0.00 | 2017-11-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 691,520 | 16,000 | 0.13 | 0.00 | 2017-11-30 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-11-30 |
| 34 | B01695 | DAH SING SECURITIES LTD | 708,240 | 16,000 | 0.13 | 0.00 | 2017-11-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,191,520 | 16,000 | 5.15 | 0.00 | 2017-11-30 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 170,800 | 16,000 | 0.03 | 0.00 | 2017-11-30 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 211,120 | 8,000 | 0.04 | 0.00 | 2017-11-30 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-11-30 |
| 39 | B01646 | TAI NING STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-30 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,332,520 | 8,000 | 4.44 | 0.00 | 2017-11-30 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2017-11-30 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | -16,000 | 0.01 | -0.00 | 2017-11-30 |
| 43 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-11-30 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 64,000 | -24,000 | 0.01 | -0.00 | 2017-11-30 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2017-11-30 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 70,400 | -32,000 | 0.01 | -0.01 | 2017-11-30 |
| 47 | B01740 | WIN SECURITIES LTD | 33,920 | -40,000 | 0.01 | -0.01 | 2017-11-30 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -48,000 | 0.03 | -0.01 | 2017-11-30 |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100 | -54,300 | 0.00 | -0.01 | 2017-11-30 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,680 | -54,400 | 0.09 | -0.01 | 2017-11-30 |
| 51 | B01928 | ENHANCED SECURITIES LTD | 0 | -56,000 | -0.01 | 2017-11-30 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | -56,000 | 0.00 | -0.01 | 2017-11-30 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 3,217,930 | -59,300 | 0.59 | -0.01 | 2017-11-30 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 571,389 | -64,000 | 0.10 | -0.01 | 2017-11-30 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 212,320 | -64,000 | 0.04 | -0.01 | 2017-11-30 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -72,000 | -0.01 | 2017-11-30 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,972,800 | -72,000 | 2.73 | -0.01 | 2017-11-30 |
| 58 | B02061 | GRAND PARTNERS SECURITIES LTD | 32,000 | -72,000 | 0.01 | -0.01 | 2017-11-30 |
| 59 | B01610 | KGI ASIA LTD | 8,378,560 | -80,000 | 1.53 | -0.01 | 2017-11-30 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 1,541,040 | -96,000 | 0.28 | -0.02 | 2017-11-30 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,675,020 | -104,000 | 0.31 | -0.02 | 2017-11-30 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,356,120 | -104,000 | 0.25 | -0.02 | 2017-11-30 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,400 | -104,000 | 0.01 | -0.02 | 2017-11-30 |
| 64 | B01130 | BOCI SECURITIES LTD | 3,271,120 | -112,000 | 0.60 | -0.02 | 2017-11-30 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | -160,000 | 0.00 | -0.03 | 2017-11-30 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,400 | -184,000 | 0.05 | -0.03 | 2017-11-30 |
| 67 | B01988 | KOALA SECURITIES LTD | 19,096,000 | -304,000 | 3.49 | -0.06 | 2017-11-30 |
| 68 | B02025 | ASIA WEALTH SECURITIES LTD | 22,872,000 | -480,000 | 4.18 | -0.09 | 2017-11-30 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 553,600 | -480,000 | 0.10 | -0.09 | 2017-11-30 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,760 | -536,000 | 0.02 | -0.10 | 2017-11-30 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 57,704,000 | -3,192,000 | 10.54 | -0.58 | 2017-11-30 |
| 71 | Total changed named holdings | 296,933,750 | 0 | 54.23 | 0.00 | ||
| 130 | Unchanged named holdings | 250,527,310 | 0 | 45.75 | 0.00 | ||
| 201 | Total named holdings | 547,461,060 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 205 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 12,412,700 |
| Turnover | 6,470,208 |
| Average price | 0.521 |
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