Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-09-02 to 2014-09-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,210,000 | 11,144,000 | 1.93 | 0.82 | 2014-09-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,014,160 | 5,944,160 | 2.06 | 0.44 | 2014-09-03 |
| 3 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 11,052,000 | 3,464,000 | 0.81 | 0.26 | 2014-09-03 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,500,000 | 1,150,000 | 0.18 | 0.08 | 2014-09-03 |
| 5 | B01868 | JIMEI SECURITIES LTD | 1,020,000 | 1,020,000 | 0.08 | 0.08 | 2014-09-03 |
| 6 | B01184 | QUAM SECURITIES LTD | 11,040,000 | 900,000 | 0.81 | 0.07 | 2014-09-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,756,000 | 810,000 | 1.01 | 0.06 | 2014-09-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,594,000 | 750,000 | 0.78 | 0.06 | 2014-09-03 |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 36,774,000 | 644,000 | 2.71 | 0.05 | 2014-09-03 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 620,000 | 600,000 | 0.05 | 0.04 | 2014-09-03 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 696,000 | 570,000 | 0.05 | 0.04 | 2014-09-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,064,000 | 476,000 | 0.23 | 0.04 | 2014-09-03 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 634,000 | 400,000 | 0.05 | 0.03 | 2014-09-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,516,000 | 290,000 | 0.48 | 0.02 | 2014-09-03 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,054,000 | 290,000 | 0.30 | 0.02 | 2014-09-03 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 434,000 | 234,000 | 0.03 | 0.02 | 2014-09-03 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 1,950,000 | 200,000 | 0.14 | 0.01 | 2014-09-03 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,692,000 | 196,000 | 0.20 | 0.01 | 2014-09-03 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,036,000 | 180,000 | 0.15 | 0.01 | 2014-09-03 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2014-09-03 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 284,000 | 130,000 | 0.02 | 0.01 | 2014-09-03 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 222,000 | 122,000 | 0.02 | 0.01 | 2014-09-03 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 380,000 | 100,000 | 0.03 | 0.01 | 2014-09-03 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-09-03 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | 60,000 | 0.01 | 0.00 | 2014-09-03 |
| 26 | B01416 | VC BROKERAGE LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2014-09-03 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2014-09-03 |
| 28 | B01252 | CORPORATE BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-09-03 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,852,000 | -10,000 | 0.28 | -0.00 | 2014-09-03 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,440,000 | -16,000 | 0.47 | -0.00 | 2014-09-03 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2014-09-03 |
| 32 | B01340 | LEHIN SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2014-09-03 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,000 | -52,000 | 0.02 | -0.00 | 2014-09-03 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 667,072,000 | -60,000 | 49.12 | -0.00 | 2014-09-03 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,922,000 | -62,000 | 1.76 | -0.00 | 2014-09-03 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,894,000 | -80,000 | 0.14 | -0.01 | 2014-09-03 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,098,000 | -80,000 | 0.74 | -0.01 | 2014-09-03 |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,710,000 | -100,000 | 0.35 | -0.01 | 2014-09-03 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -100,000 | -0.01 | 2014-09-03 | |
| 40 | B01886 | CNI SECURITIES GROUP LTD | 0 | -100,000 | -0.01 | 2014-09-03 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -100,000 | 0.00 | -0.01 | 2014-09-03 |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -100,000 | -0.01 | 2014-09-03 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 660,000 | -100,000 | 0.05 | -0.01 | 2014-09-03 |
| 44 | B01427 | TSE'S SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2014-09-03 |
| 45 | C00010 | CITIBANK N.A. | 3,672,000 | -106,000 | 0.27 | -0.01 | 2014-09-03 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,460,000 | -110,000 | 0.18 | -0.01 | 2014-09-03 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,330,000 | -152,000 | 0.10 | -0.01 | 2014-09-03 |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -160,000 | -0.01 | 2014-09-03 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,630,000 | -168,000 | 0.27 | -0.01 | 2014-09-03 |
| 50 | B01209 | MASON SECURITIES LTD | 1,272,000 | -168,000 | 0.09 | -0.01 | 2014-09-03 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 674,000 | -190,000 | 0.05 | -0.01 | 2014-09-03 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,270,000 | -198,000 | 3.19 | -0.01 | 2014-09-03 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 320,000 | -200,000 | 0.02 | -0.01 | 2014-09-03 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-09-03 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | -210,000 | 0.01 | -0.02 | 2014-09-03 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,612,000 | -260,000 | 0.56 | -0.02 | 2014-09-03 |
| 57 | B01130 | BOCI SECURITIES LTD | 11,502,000 | -282,000 | 0.85 | -0.02 | 2014-09-03 |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | -290,000 | 0.00 | -0.02 | 2014-09-03 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 2,042,000 | -320,000 | 0.15 | -0.02 | 2014-09-03 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -380,000 | -0.03 | 2014-09-03 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | -460,000 | 0.05 | -0.03 | 2014-09-03 |
| 62 | B01716 | ORIENT SECURITIES LTD | 0 | -500,000 | -0.04 | 2014-09-03 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,840 | -538,160 | 0.01 | -0.04 | 2014-09-03 |
| 64 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 80,000 | -580,000 | 0.01 | -0.04 | 2014-09-03 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 4,570,000 | -580,000 | 0.34 | -0.04 | 2014-09-03 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | -580,000 | 0.01 | -0.04 | 2014-09-03 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,072,000 | -640,000 | 0.30 | -0.05 | 2014-09-03 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -680,000 | 0.00 | -0.05 | 2014-09-03 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,060,000 | -806,000 | 1.04 | -0.06 | 2014-09-03 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 27,112,000 | -830,000 | 2.00 | -0.06 | 2014-09-03 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 720,000 | -880,000 | 0.05 | -0.06 | 2014-09-03 |
| 72 | B01691 | GREATER CHINA SECURITIES LTD | 9,942,000 | -900,000 | 0.73 | -0.07 | 2014-09-03 |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -906,000 | -0.07 | 2014-09-03 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,975,000 | -1,276,000 | 11.34 | -0.09 | 2014-09-03 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -1,466,000 | 0.00 | -0.11 | 2014-09-03 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,148,000 | -1,666,000 | 0.60 | -0.12 | 2014-09-03 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -1,980,000 | 0.01 | -0.15 | 2014-09-03 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,558,000 | -2,006,000 | 2.69 | -0.15 | 2014-09-03 |
| 79 | B01610 | KGI ASIA LTD | 4,274,000 | -2,076,000 | 0.31 | -0.15 | 2014-09-03 |
| 80 | B01705 | HENIK SECURITIES LTD | 604,000 | -6,010,000 | 0.04 | -0.44 | 2014-09-03 |
| 80 | Total changed named holdings | 1,227,627,000 | 0 | 90.39 | 0.00 | ||
| 98 | Unchanged named holdings | 129,820,999 | 0 | 9.56 | 0.00 | ||
| 178 | Total named holdings | 1,357,447,999 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 310,000 | 0 | 0.02 | 0.00 | ||
| 183 | Total securities in CCASS | 1,357,757,999 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 322,001 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,358,080,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 48,936,000 |
| Turnover | 12,657,718 |
| Average price | 0.259 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy