Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,272,000 | 2,108,000 | 6.94 | 0.16 | 2014-10-23 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,722,000 | 1,400,000 | 0.57 | 0.10 | 2014-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,077,000 | 1,356,000 | 11.12 | 0.10 | 2014-10-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,358,000 | 1,210,000 | 2.38 | 0.09 | 2014-10-23 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,520,000 | 1,200,000 | 0.63 | 0.09 | 2014-10-23 |
| 6 | B01705 | HENIK SECURITIES LTD | 2,440,000 | 1,060,000 | 0.18 | 0.08 | 2014-10-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,096,000 | 1,040,000 | 1.11 | 0.08 | 2014-10-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 61,760,000 | 1,030,000 | 4.55 | 0.08 | 2014-10-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 58,368,000 | 996,000 | 4.30 | 0.07 | 2014-10-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,810,000 | 730,000 | 1.53 | 0.05 | 2014-10-23 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,982,000 | 650,000 | 0.15 | 0.05 | 2014-10-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,742,000 | 650,000 | 0.50 | 0.05 | 2014-10-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,000 | 554,000 | 0.04 | 0.04 | 2014-10-23 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,156,000 | 500,000 | 0.23 | 0.04 | 2014-10-23 |
| 15 | B01610 | KGI ASIA LTD | 8,388,000 | 408,000 | 0.62 | 0.03 | 2014-10-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,888,000 | 374,000 | 1.17 | 0.03 | 2014-10-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,576,000 | 372,000 | 1.81 | 0.03 | 2014-10-23 |
| 18 | C00010 | CITIBANK N.A. | 7,628,000 | 254,000 | 0.56 | 0.02 | 2014-10-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,054,000 | 220,000 | 1.18 | 0.02 | 2014-10-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,350,000 | 200,000 | 0.10 | 0.01 | 2014-10-23 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 700,000 | 200,000 | 0.05 | 0.01 | 2014-10-23 |
| 22 | B01928 | ENHANCED SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-10-23 |
| 23 | B01894 | MFG LIMITED | 200,000 | 200,000 | 0.01 | 0.01 | 2014-10-23 |
| 24 | B01716 | ORIENT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-10-23 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 550,000 | 200,000 | 0.04 | 0.01 | 2014-10-23 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,696,000 | 198,000 | 0.49 | 0.01 | 2014-10-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,642,000 | 188,000 | 0.42 | 0.01 | 2014-10-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 14,912,000 | 180,000 | 1.10 | 0.01 | 2014-10-23 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 470,000 | 180,000 | 0.03 | 0.01 | 2014-10-23 |
| 30 | B01695 | DAH SING SECURITIES LTD | 7,832,000 | 150,000 | 0.58 | 0.01 | 2014-10-23 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,882,000 | 124,000 | 1.17 | 0.01 | 2014-10-23 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-23 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,066,000 | 100,000 | 0.74 | 0.01 | 2014-10-23 |
| 34 | B01290 | SPS SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2014-10-23 |
| 35 | B01267 | WINFULL SECURITIES LTD | 280,000 | 100,000 | 0.02 | 0.01 | 2014-10-23 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 660,000 | 80,000 | 0.05 | 0.01 | 2014-10-23 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 260,000 | 80,000 | 0.02 | 0.01 | 2014-10-23 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | 80,000 | 0.02 | 0.01 | 2014-10-23 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,980,000 | 60,000 | 0.15 | 0.00 | 2014-10-23 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,778,000 | 50,000 | 0.35 | 0.00 | 2014-10-23 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 558,000 | 42,000 | 0.04 | 0.00 | 2014-10-23 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-23 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,422,000 | 40,000 | 1.28 | 0.00 | 2014-10-23 |
| 44 | B01308 | M&F ASSET MANAGEMENT LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2014-10-23 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2014-10-23 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2014-10-23 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,832,000 | 10,000 | 0.13 | 0.00 | 2014-10-23 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,318,000 | 10,000 | 0.47 | 0.00 | 2014-10-23 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 260,000 | -18,000 | 0.02 | -0.00 | 2014-10-23 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,184,000 | -38,000 | 1.04 | -0.00 | 2014-10-23 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,382,000 | -50,000 | 0.10 | -0.00 | 2014-10-23 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,246,000 | -74,000 | 0.09 | -0.01 | 2014-10-23 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 2,184,000 | -90,000 | 0.16 | -0.01 | 2014-10-23 |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -100,000 | -0.01 | 2014-10-23 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,146,000 | -100,000 | 1.04 | -0.01 | 2014-10-23 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2014-10-23 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -150,000 | -0.01 | 2014-10-23 | |
| 58 | B01921 | GONG PING SECURITIES LTD | 580,000 | -180,000 | 0.04 | -0.01 | 2014-10-23 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,002,000 | -420,000 | 1.03 | -0.03 | 2014-10-23 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 3,870,000 | -520,000 | 0.28 | -0.04 | 2014-10-23 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 790,000 | -770,000 | 0.06 | -0.06 | 2014-10-23 |
| 62 | B01868 | JIMEI SECURITIES LTD | 2,360,000 | -1,020,000 | 0.17 | -0.08 | 2014-10-23 |
| 63 | B01209 | MASON SECURITIES LTD | 2,136,000 | -1,030,000 | 0.16 | -0.08 | 2014-10-23 |
| 64 | C00074 | DEUTSCHE BANK AG | 40,822,000 | -1,108,000 | 3.01 | -0.08 | 2014-10-23 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 3,790,000 | -1,600,000 | 0.28 | -0.12 | 2014-10-23 |
| 66 | B01691 | GREATER CHINA SECURITIES LTD | 1,200,000 | -2,606,000 | 0.09 | -0.19 | 2014-10-23 |
| 67 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 9,644,000 | -3,950,000 | 0.71 | -0.29 | 2014-10-23 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,400,000 | -5,380,000 | 0.47 | -0.40 | 2014-10-23 |
| 68 | Total changed named holdings | 756,375,000 | 0 | 55.69 | 0.00 | ||
| 152 | Unchanged named holdings | 601,074,999 | 0 | 44.26 | 0.00 | ||
| 220 | Total named holdings | 1,357,449,999 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 310,000 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 1,357,759,999 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 320,001 | 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 | 2014-10-21 |
| Volume | 25,394,000 |
| Turnover | 4,063,370 |
| Average price | 0.160 |
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