Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | 101,128,000 | 5,208,000 | 7.45 | 0.38 | 2014-10-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 67,210,000 | 4,750,000 | 4.95 | 0.35 | 2014-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,824,000 | 3,046,000 | 2.64 | 0.22 | 2014-10-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,209,000 | 2,050,000 | 11.28 | 0.15 | 2014-10-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,892,000 | 1,282,000 | 1.69 | 0.09 | 2014-10-27 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 3,136,000 | 1,080,000 | 0.23 | 0.08 | 2014-10-27 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 1,038,000 | 1,000,000 | 0.08 | 0.07 | 2014-10-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,756,000 | 900,000 | 1.16 | 0.07 | 2014-10-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 59,288,000 | 880,000 | 4.37 | 0.06 | 2014-10-27 |
| 10 | B01610 | KGI ASIA LTD | 8,806,000 | 770,000 | 0.65 | 0.06 | 2014-10-27 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,572,000 | 680,000 | 0.41 | 0.05 | 2014-10-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,402,000 | 660,000 | 0.55 | 0.05 | 2014-10-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,618,000 | 658,000 | 1.15 | 0.05 | 2014-10-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,820,000 | 640,000 | 0.21 | 0.05 | 2014-10-27 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,814,000 | 468,000 | 1.09 | 0.03 | 2014-10-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,792,000 | 450,000 | 1.83 | 0.03 | 2014-10-27 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2014-10-27 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,192,000 | 360,000 | 0.16 | 0.03 | 2014-10-27 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,732,000 | 350,000 | 1.31 | 0.03 | 2014-10-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,406,000 | 316,000 | 0.32 | 0.02 | 2014-10-27 |
| 21 | C00010 | CITIBANK N.A. | 7,928,000 | 290,000 | 0.58 | 0.02 | 2014-10-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | 220,000 | 0.02 | 0.02 | 2014-10-27 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 570,000 | 220,000 | 0.04 | 0.02 | 2014-10-27 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200,000 | 200,000 | 0.01 | 0.01 | 2014-10-27 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,488,000 | 200,000 | 0.26 | 0.01 | 2014-10-27 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2014-10-27 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 370,000 | 200,000 | 0.03 | 0.01 | 2014-10-27 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | 200,000 | 0.02 | 0.01 | 2014-10-27 |
| 29 | B01894 | MFG LIMITED | 400,000 | 200,000 | 0.03 | 0.01 | 2014-10-27 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 2,300,000 | 200,000 | 0.17 | 0.01 | 2014-10-27 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,278,000 | 160,000 | 0.54 | 0.01 | 2014-10-27 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,160,000 | 152,000 | 7.01 | 0.01 | 2014-10-27 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-27 |
| 34 | B01528 | EAA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-27 |
| 35 | B01428 | HIP HING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-27 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2014-10-27 |
| 37 | B01716 | ORIENT SECURITIES LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2014-10-27 |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2014-10-27 |
| 39 | B01967 | YUNFENG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-27 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 2,264,000 | 80,000 | 0.17 | 0.01 | 2014-10-27 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 3,214,000 | 70,000 | 0.24 | 0.01 | 2014-10-27 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,044,000 | 60,000 | 1.03 | 0.00 | 2014-10-27 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 236,000 | 48,000 | 0.02 | 0.00 | 2014-10-27 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,000 | 44,000 | 0.02 | 0.00 | 2014-10-27 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,084,000 | 30,000 | 1.18 | 0.00 | 2014-10-27 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,050 | 30,000 | 0.02 | 0.00 | 2014-10-27 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,660,000 | 20,000 | 0.12 | 0.00 | 2014-10-27 |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-10-27 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 246,000 | 18,000 | 0.02 | 0.00 | 2014-10-27 |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-10-27 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-10-27 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 574,000 | -10,000 | 0.04 | -0.00 | 2014-10-27 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,942,000 | -30,000 | 1.03 | -0.00 | 2014-10-27 |
| 54 | B01577 | YF SECURITIES CO LTD | 200,000 | -80,000 | 0.01 | -0.01 | 2014-10-27 |
| 55 | B01252 | CORPORATE BROKERS LTD | 1,810,000 | -100,000 | 0.13 | -0.01 | 2014-10-27 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,916,000 | -100,000 | 0.73 | -0.01 | 2014-10-27 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 5,842,000 | -200,000 | 0.43 | -0.01 | 2014-10-27 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,334,000 | -548,000 | 1.13 | -0.04 | 2014-10-27 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,176,000 | -762,000 | 1.12 | -0.06 | 2014-10-27 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,138,000 | -800,000 | 0.82 | -0.06 | 2014-10-27 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000,000 | -1,000,000 | 0.15 | -0.07 | 2014-10-27 |
| 62 | C00074 | DEUTSCHE BANK AG | 39,426,000 | -1,216,000 | 2.90 | -0.09 | 2014-10-27 |
| 63 | B01691 | GREATER CHINA SECURITIES LTD | 1,660,000 | -1,740,000 | 0.12 | -0.13 | 2014-10-27 |
| 64 | B01868 | JIMEI SECURITIES LTD | 0 | -1,796,000 | -0.13 | 2014-10-27 | |
| 65 | B01705 | HENIK SECURITIES LTD | 0 | -2,440,000 | -0.18 | 2014-10-27 | |
| 66 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,900,000 | -3,500,000 | 0.36 | -0.26 | 2014-10-27 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,262,000 | -4,100,000 | 0.31 | -0.30 | 2014-10-27 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,520,000 | -5,000,000 | 0.26 | -0.37 | 2014-10-27 |
| 69 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,550,000 | -6,094,000 | 0.19 | -0.45 | 2014-10-27 |
| 69 | Total changed named holdings | 854,531,050 | 0 | 62.92 | 0.00 | ||
| 151 | Unchanged named holdings | 502,918,949 | 0 | 37.03 | 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 | 2014-10-23 |
| Volume | 37,728,000 |
| Turnover | 5,738,684 |
| Average price | 0.152 |
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