Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 14,000,000 | 14,000,000 | 1.03 | 1.03 | 2014-09-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,830,000 | 2,100,000 | 0.43 | 0.15 | 2014-09-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,800,000 | 1,400,000 | 2.86 | 0.10 | 2014-09-05 |
| 4 | B01416 | VC BROKERAGE LTD | 2,010,000 | 1,050,000 | 0.15 | 0.08 | 2014-09-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,542,000 | 1,040,000 | 0.92 | 0.08 | 2014-09-05 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,396,000 | 1,034,000 | 0.32 | 0.08 | 2014-09-05 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 662,930,000 | 1,000,000 | 48.81 | 0.07 | 2014-09-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,639,000 | 956,000 | 9.99 | 0.07 | 2014-09-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,636,000 | 572,000 | 1.08 | 0.04 | 2014-09-05 |
| 10 | C00010 | CITIBANK N.A. | 4,334,000 | 510,000 | 0.32 | 0.04 | 2014-09-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,364,000 | 480,000 | 0.17 | 0.04 | 2014-09-05 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,020,000 | 440,000 | 0.08 | 0.03 | 2014-09-05 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,664,000 | 430,000 | 0.42 | 0.03 | 2014-09-05 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,854,000 | 394,000 | 0.21 | 0.03 | 2014-09-05 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 742,000 | 358,000 | 0.05 | 0.03 | 2014-09-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,802,000 | 322,000 | 0.21 | 0.02 | 2014-09-05 |
| 17 | B01610 | KGI ASIA LTD | 9,386,000 | 312,000 | 0.69 | 0.02 | 2014-09-05 |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 460,000 | 300,000 | 0.03 | 0.02 | 2014-09-05 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 680,000 | 300,000 | 0.05 | 0.02 | 2014-09-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,328,000 | 290,000 | 0.76 | 0.02 | 2014-09-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 27,074,000 | 288,000 | 1.99 | 0.02 | 2014-09-05 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 4,850,000 | 260,000 | 0.36 | 0.02 | 2014-09-05 |
| 23 | B01209 | MASON SECURITIES LTD | 1,960,000 | 258,000 | 0.14 | 0.02 | 2014-09-05 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 470,000 | 250,000 | 0.03 | 0.02 | 2014-09-05 |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 510,000 | 250,000 | 0.04 | 0.02 | 2014-09-05 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 306,000 | 246,000 | 0.02 | 0.02 | 2014-09-05 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 440,000 | 230,000 | 0.03 | 0.02 | 2014-09-05 |
| 28 | B01184 | QUAM SECURITIES LTD | 5,866,000 | 226,000 | 0.43 | 0.02 | 2014-09-05 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 968,000 | 200,000 | 0.07 | 0.01 | 2014-09-05 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | 200,000 | 0.03 | 0.01 | 2014-09-05 |
| 31 | B01275 | SANFULL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-09-05 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,838,000 | 200,000 | 0.43 | 0.01 | 2014-09-05 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,836,000 | 200,000 | 0.21 | 0.01 | 2014-09-05 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,202,000 | 188,000 | 0.31 | 0.01 | 2014-09-05 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 552,000 | 180,000 | 0.04 | 0.01 | 2014-09-05 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2014-09-05 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 274,000 | 174,000 | 0.02 | 0.01 | 2014-09-05 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,260,000 | 100,000 | 0.90 | 0.01 | 2014-09-05 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 770,000 | 100,000 | 0.06 | 0.01 | 2014-09-05 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2014-09-05 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,600,000 | 90,000 | 0.12 | 0.01 | 2014-09-05 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,512,000 | 80,000 | 0.63 | 0.01 | 2014-09-05 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2014-09-05 |
| 44 | B01340 | LEHIN SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2014-09-05 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2014-09-05 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,894,000 | 40,000 | 0.14 | 0.00 | 2014-09-05 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 340,000 | 30,000 | 0.03 | 0.00 | 2014-09-05 |
| 48 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-09-05 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2014-09-05 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,744,000 | -2,000 | 3.81 | -0.00 | 2014-09-05 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,288,000 | -6,000 | 0.17 | -0.00 | 2014-09-05 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2014-09-05 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 210,000 | -40,000 | 0.02 | -0.00 | 2014-09-05 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,610,000 | -50,000 | 0.12 | -0.00 | 2014-09-05 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 254,000 | -50,000 | 0.02 | -0.00 | 2014-09-05 |
| 56 | B01921 | GONG PING SECURITIES LTD | 488,000 | -60,000 | 0.04 | -0.00 | 2014-09-05 |
| 57 | B01894 | MFG LIMITED | 100,000 | -60,000 | 0.01 | -0.00 | 2014-09-05 |
| 58 | B01920 | TIANDA SECURITIES LTD | 100,000 | -60,000 | 0.01 | -0.00 | 2014-09-05 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | -70,000 | 0.04 | -0.01 | 2014-09-05 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 890,000 | -80,000 | 0.07 | -0.01 | 2014-09-05 |
| 61 | B01967 | YUNFENG SECURITIES LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2014-09-05 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | -100,000 | 0.08 | -0.01 | 2014-09-05 |
| 63 | B01427 | TSE'S SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2014-09-05 |
| 64 | B01584 | CHIEF SECURITIES LTD | 5,880,000 | -106,000 | 0.43 | -0.01 | 2014-09-05 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 1,880,000 | -160,000 | 0.14 | -0.01 | 2014-09-05 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 3,922,000 | -170,000 | 0.29 | -0.01 | 2014-09-05 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -200,000 | -0.01 | 2014-09-05 | |
| 68 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -220,000 | -0.02 | 2014-09-05 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,918,000 | -222,000 | 0.14 | -0.02 | 2014-09-05 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,000 | -250,000 | 0.04 | -0.02 | 2014-09-05 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -270,000 | 0.00 | -0.02 | 2014-09-05 |
| 72 | B01277 | BRADBURY SECURITIES LTD | 1,220,000 | -280,000 | 0.09 | -0.02 | 2014-09-05 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,494,000 | -290,000 | 0.77 | -0.02 | 2014-09-05 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 3,060,949 | -300,000 | 0.23 | -0.02 | 2014-09-05 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -300,000 | 0.00 | -0.02 | 2014-09-05 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 2,550,000 | -350,000 | 0.19 | -0.03 | 2014-09-05 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,868,000 | -386,000 | 1.02 | -0.03 | 2014-09-05 |
| 78 | B01928 | ENHANCED SECURITIES LTD | 100,000 | -560,000 | 0.01 | -0.04 | 2014-09-05 |
| 79 | B01691 | GREATER CHINA SECURITIES LTD | 8,980,000 | -720,000 | 0.66 | -0.05 | 2014-09-05 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,266,000 | -1,018,000 | 0.68 | -0.07 | 2014-09-05 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,864,000 | -1,150,000 | 1.76 | -0.08 | 2014-09-05 |
| 82 | C00074 | DEUTSCHE BANK AG | 23,264,000 | -2,334,000 | 1.71 | -0.17 | 2014-09-05 |
| 83 | B01907 | CHINA DEMETER SECURITIES LTD | 18,722,000 | -4,140,000 | 1.38 | -0.30 | 2014-09-05 |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 35,400,000 | -7,664,000 | 2.61 | -0.56 | 2014-09-05 |
| 85 | B01705 | HENIK SECURITIES LTD | 3,304,000 | -9,900,000 | 0.24 | -0.73 | 2014-09-05 |
| 85 | Total changed named holdings | 1,242,941,949 | 0 | 91.52 | 0.00 | ||
| 109 | Unchanged named holdings | 114,506,050 | 0 | 8.43 | 0.00 | ||
| 194 | Total named holdings | 1,357,447,999 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 310,000 | 0 | 0.02 | 0.00 | ||
| 199 | 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 | 2014-09-03 |
| Volume | 63,798,000 |
| Turnover | 16,573,106 |
| Average price | 0.260 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy