Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | 32,700,000 | 32,600,000 | 2.41 | 2.40 | 2014-10-10 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,000,000 | 25,000,000 | 1.84 | 1.84 | 2014-10-10 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 16,360,000 | 16,200,000 | 1.20 | 1.19 | 2014-10-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 28,277,460 | 8,165,460 | 2.08 | 0.60 | 2014-10-10 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,090,000 | 8,090,000 | 0.60 | 0.60 | 2014-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,362,000 | 3,670,000 | 5.33 | 0.27 | 2014-10-10 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,914,000 | 3,208,000 | 5.66 | 0.24 | 2014-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 45,756,000 | 1,160,000 | 3.37 | 0.09 | 2014-10-10 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,086,000 | 1,000,000 | 0.23 | 0.07 | 2014-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 54,404,000 | 700,000 | 4.01 | 0.05 | 2014-10-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,645,000 | 680,000 | 9.47 | 0.05 | 2014-10-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,992,000 | 642,000 | 1.03 | 0.05 | 2014-10-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,976,000 | 616,000 | 0.29 | 0.05 | 2014-10-10 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 730,000 | 600,000 | 0.05 | 0.04 | 2014-10-10 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 5,490,000 | 600,000 | 0.40 | 0.04 | 2014-10-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,638,000 | 500,000 | 1.15 | 0.04 | 2014-10-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,408,000 | 500,000 | 0.84 | 0.04 | 2014-10-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,468,000 | 440,000 | 1.73 | 0.03 | 2014-10-10 |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 2,000,000 | 360,000 | 0.15 | 0.03 | 2014-10-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,118,000 | 326,000 | 1.92 | 0.02 | 2014-10-10 |
| 21 | B01908 | ASA SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2014-10-10 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,182,000 | 300,000 | 0.09 | 0.02 | 2014-10-10 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 1,050,000 | 300,000 | 0.08 | 0.02 | 2014-10-10 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 400,000 | 200,000 | 0.03 | 0.01 | 2014-10-10 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-10-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,248,000 | 200,000 | 0.17 | 0.01 | 2014-10-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,544,000 | 200,000 | 0.26 | 0.01 | 2014-10-10 |
| 28 | C00010 | CITIBANK N.A. | 5,866,000 | 200,000 | 0.43 | 0.01 | 2014-10-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,004,000 | 200,000 | 0.29 | 0.01 | 2014-10-10 |
| 30 | B01894 | MFG LIMITED | 200,000 | 200,000 | 0.01 | 0.01 | 2014-10-10 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-10-10 |
| 32 | B01437 | SINO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-10-10 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,660,000 | 200,000 | 0.12 | 0.01 | 2014-10-10 |
| 34 | B01855 | VISION FINANCE (SECURITIES) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-10-10 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,852,000 | 180,000 | 0.80 | 0.01 | 2014-10-10 |
| 36 | B01275 | SANFULL SECURITIES LTD | 220,000 | 150,000 | 0.02 | 0.01 | 2014-10-10 |
| 37 | B01920 | TIANDA SECURITIES LTD | 300,000 | 140,000 | 0.02 | 0.01 | 2014-10-10 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,144,000 | 100,000 | 0.23 | 0.01 | 2014-10-10 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,592,000 | 100,000 | 0.78 | 0.01 | 2014-10-10 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | 100,000 | 0.02 | 0.01 | 2014-10-10 |
| 41 | B01716 | ORIENT SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2014-10-10 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,940,000 | 100,000 | 0.14 | 0.01 | 2014-10-10 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,100,000 | 100,000 | 0.15 | 0.01 | 2014-10-10 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 740,000 | 100,000 | 0.05 | 0.01 | 2014-10-10 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-10 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 790,000 | 100,000 | 0.06 | 0.01 | 2014-10-10 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 122,000 | 100,000 | 0.01 | 0.01 | 2014-10-10 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 630,000 | 80,000 | 0.05 | 0.01 | 2014-10-10 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 428,000 | 72,000 | 0.03 | 0.01 | 2014-10-10 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2014-10-10 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 346,000 | 50,000 | 0.03 | 0.00 | 2014-10-10 |
| 52 | B01695 | DAH SING SECURITIES LTD | 6,092,000 | 40,000 | 0.45 | 0.00 | 2014-10-10 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 990,000 | -4,000 | 0.07 | -0.00 | 2014-10-10 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -30,000 | 0.01 | -0.00 | 2014-10-10 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,332,000 | -60,000 | 0.10 | -0.00 | 2014-10-10 |
| 56 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 420,000 | -80,000 | 0.03 | -0.01 | 2014-10-10 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2014-10-10 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,778,000 | -100,000 | 0.65 | -0.01 | 2014-10-10 |
| 59 | B01584 | CHIEF SECURITIES LTD | 15,498,000 | -148,000 | 1.14 | -0.01 | 2014-10-10 |
| 60 | B01928 | ENHANCED SECURITIES LTD | 0 | -160,000 | -0.01 | 2014-10-10 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,862,000 | -160,000 | 1.17 | -0.01 | 2014-10-10 |
| 62 | B01886 | CNI SECURITIES GROUP LTD | 0 | -200,000 | -0.01 | 2014-10-10 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -240,000 | 0.00 | -0.02 | 2014-10-10 |
| 64 | B01967 | YUNFENG SECURITIES LTD | 54,000 | -272,000 | 0.00 | -0.02 | 2014-10-10 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,540 | -345,460 | 0.02 | -0.03 | 2014-10-10 |
| 66 | B01610 | KGI ASIA LTD | 9,500,000 | -370,000 | 0.70 | -0.03 | 2014-10-10 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,796,000 | -380,000 | 0.87 | -0.03 | 2014-10-10 |
| 68 | B01209 | MASON SECURITIES LTD | 2,030,000 | -774,000 | 0.15 | -0.06 | 2014-10-10 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -4,796,000 | -0.35 | 2014-10-10 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 420,380,000 | -101,700,000 | 30.95 | -7.49 | 2014-10-10 |
| 70 | Total changed named holdings | 1,141,987,000 | 0 | 84.09 | 0.00 | ||
| 146 | Unchanged named holdings | 215,460,999 | 0 | 15.87 | 0.00 | ||
| 216 | Total named holdings | 1,357,447,999 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 310,000 | 0 | 0.02 | 0.00 | ||
| 221 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 126,390,000 |
| Turnover | 26,201,652 |
| Average price | 0.207 |
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