Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | 169,547,000 | 8,418,000 | 17.59 | 0.87 | 2014-07-23 |
| 2 | B01129 | WOCOM SECURITIES LTD | 2,500,000 | 2,500,000 | 0.26 | 0.26 | 2014-07-23 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 1,200,000 | 1,200,000 | 0.12 | 0.12 | 2014-07-23 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,550,000 | 800,000 | 0.26 | 0.08 | 2014-07-23 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | 500,000 | 0.05 | 0.05 | 2014-07-23 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 1,150,000 | 400,000 | 0.12 | 0.04 | 2014-07-23 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,018,000 | 374,000 | 0.73 | 0.04 | 2014-07-23 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,010,000 | 300,000 | 0.42 | 0.03 | 2014-07-23 |
| 9 | B01209 | MASON SECURITIES LTD | 1,496,000 | 256,000 | 0.16 | 0.03 | 2014-07-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,184,000 | 240,000 | 0.85 | 0.02 | 2014-07-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,280,000 | 220,000 | 0.34 | 0.02 | 2014-07-23 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | 200,000 | 0.04 | 0.02 | 2014-07-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,934,000 | 200,000 | 0.20 | 0.02 | 2014-07-23 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 180,000 | 180,000 | 0.02 | 0.02 | 2014-07-23 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | 150,000 | 0.02 | 0.02 | 2014-07-23 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2014-07-23 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,354,000 | 140,000 | 0.14 | 0.01 | 2014-07-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 128,000 | 0.01 | 0.01 | 2014-07-23 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,332,000 | 120,000 | 5.01 | 0.01 | 2014-07-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2014-07-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,910,000 | 100,000 | 0.41 | 0.01 | 2014-07-23 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-23 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 480,000 | 100,000 | 0.05 | 0.01 | 2014-07-23 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 1,510,000 | 94,000 | 0.16 | 0.01 | 2014-07-23 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-07-23 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,000 | 50,000 | 0.06 | 0.01 | 2014-07-23 |
| 27 | B01252 | CORPORATE BROKERS LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2014-07-23 |
| 28 | B01290 | SPS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-07-23 |
| 29 | B01427 | TSE'S SECURITIES LTD | 954,000 | 50,000 | 0.10 | 0.01 | 2014-07-23 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,000 | 8,000 | 0.02 | 0.00 | 2014-07-23 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 848,000 | 4,000 | 0.09 | 0.00 | 2014-07-23 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,000 | 2,000 | 0.01 | 0.00 | 2014-07-23 |
| 33 | B01184 | QUAM SECURITIES LTD | 4,214,000 | -6,000 | 0.44 | -0.00 | 2014-07-23 |
| 34 | B01921 | GONG PING SECURITIES LTD | 272,000 | -14,000 | 0.03 | -0.00 | 2014-07-23 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,630,000 | -24,000 | 0.17 | -0.00 | 2014-07-23 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,714,000 | -40,000 | 0.28 | -0.00 | 2014-07-23 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 764,000 | -50,000 | 0.08 | -0.01 | 2014-07-23 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,000 | -70,000 | 0.02 | -0.01 | 2014-07-23 |
| 39 | B01584 | CHIEF SECURITIES LTD | 6,152,000 | -78,000 | 0.64 | -0.01 | 2014-07-23 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,268,000 | -90,000 | 0.13 | -0.01 | 2014-07-23 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 34,068,000 | -94,000 | 3.53 | -0.01 | 2014-07-23 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,826,000 | -100,000 | 1.23 | -0.01 | 2014-07-23 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2014-07-23 |
| 44 | B01227 | HOORAY SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-07-23 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -100,000 | -0.01 | 2014-07-23 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,490,000 | -102,000 | 1.50 | -0.01 | 2014-07-23 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,000 | -110,000 | 0.01 | -0.01 | 2014-07-23 |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,580,000 | -120,000 | 0.37 | -0.01 | 2014-07-23 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,294,000 | -134,000 | 4.70 | -0.01 | 2014-07-23 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 470,000 | -150,000 | 0.05 | -0.02 | 2014-07-23 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,334,000 | -156,000 | 0.14 | -0.02 | 2014-07-23 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 396,000 | -162,000 | 0.04 | -0.02 | 2014-07-23 |
| 53 | C00010 | CITIBANK N.A. | 5,166,000 | -168,000 | 0.54 | -0.02 | 2014-07-23 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,622,000 | -176,000 | 2.35 | -0.02 | 2014-07-23 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | -190,000 | 0.01 | -0.02 | 2014-07-23 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 0 | -200,000 | -0.02 | 2014-07-23 | |
| 57 | B01886 | CNI SECURITIES GROUP LTD | 120,000 | -200,000 | 0.01 | -0.02 | 2014-07-23 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000,000 | -200,000 | 0.10 | -0.02 | 2014-07-23 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -250,000 | 0.01 | -0.03 | 2014-07-23 |
| 60 | B01708 | ROSA SECURITIES LTD | 0 | -250,000 | -0.03 | 2014-07-23 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 6,222,000 | -290,000 | 0.65 | -0.03 | 2014-07-23 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | -300,000 | 0.02 | -0.03 | 2014-07-23 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -350,000 | -0.04 | 2014-07-23 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 422,000 | -400,000 | 0.04 | -0.04 | 2014-07-23 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,188,000 | -400,000 | 1.47 | -0.04 | 2014-07-23 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 2,382,000 | -412,000 | 0.25 | -0.04 | 2014-07-23 |
| 67 | B01130 | BOCI SECURITIES LTD | 11,590,000 | -428,000 | 1.20 | -0.04 | 2014-07-23 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,730,000 | -470,000 | 0.70 | -0.05 | 2014-07-23 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 7,746,000 | -500,000 | 0.80 | -0.05 | 2014-07-23 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,390,000 | -500,000 | 0.25 | -0.05 | 2014-07-23 |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | -518,000 | 0.00 | -0.05 | 2014-07-23 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | -542,000 | 0.04 | -0.06 | 2014-07-23 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,880,000 | -608,000 | 0.61 | -0.06 | 2014-07-23 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,352,000 | -900,000 | 1.28 | -0.09 | 2014-07-23 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,538,000 | -956,000 | 0.78 | -0.10 | 2014-07-23 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 350,000 | -1,000,000 | 0.04 | -0.10 | 2014-07-23 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,404,000 | -1,038,000 | 2.01 | -0.11 | 2014-07-23 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,784,000 | -1,324,000 | 1.01 | -0.14 | 2014-07-23 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,380,000 | -0.14 | 2014-07-23 | |
| 80 | B01610 | KGI ASIA LTD | 4,686,000 | -1,424,000 | 0.49 | -0.15 | 2014-07-23 |
| 80 | Total changed named holdings | 533,419,000 | 100,000 | 55.33 | 0.01 | ||
| 114 | Unchanged named holdings | 429,660,999 | 0 | 44.57 | 0.00 | ||
| 194 | Total named holdings | 963,079,999 | 100,000 | 99.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | -100,000 | 0.06 | -0.01 | ||
| 199 | Total securities in CCASS | 963,679,999 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 320,001 | 0 | 0.03 | 0.00 | |||
| Issued securities | 964,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-21 |
| Volume | 52,436,000 |
| Turnover | 12,307,662 |
| Average price | 0.235 |
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