Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,519,000 | 22,310,000 | 12.92 | 1.64 | 2014-10-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 70,420,000 | 3,210,000 | 5.19 | 0.24 | 2014-10-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,962,000 | 2,070,000 | 1.84 | 0.15 | 2014-10-28 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 4,396,000 | 1,260,000 | 0.32 | 0.09 | 2014-10-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,942,000 | 1,100,000 | 0.51 | 0.08 | 2014-10-28 |
| 6 | B01610 | KGI ASIA LTD | 9,888,000 | 1,082,000 | 0.73 | 0.08 | 2014-10-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 60,328,000 | 1,040,000 | 4.44 | 0.08 | 2014-10-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,944,000 | 900,000 | 1.10 | 0.07 | 2014-10-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,252,000 | 850,000 | 0.61 | 0.06 | 2014-10-28 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,372,000 | 800,000 | 0.47 | 0.06 | 2014-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,000 | 782,000 | 0.06 | 0.06 | 2014-10-28 |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 2,294,000 | 634,000 | 0.17 | 0.05 | 2014-10-28 |
| 13 | C00010 | CITIBANK N.A. | 8,526,000 | 598,000 | 0.63 | 0.04 | 2014-10-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,410,000 | 586,000 | 2.68 | 0.04 | 2014-10-28 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 892,000 | 546,000 | 0.07 | 0.04 | 2014-10-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,314,000 | 500,000 | 1.13 | 0.04 | 2014-10-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,490,000 | 500,000 | 0.18 | 0.04 | 2014-10-28 |
| 18 | B01705 | HENIK SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2014-10-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 500,949 | 400,000 | 0.04 | 0.03 | 2014-10-28 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,092,000 | 360,000 | 1.33 | 0.03 | 2014-10-28 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 500,000 | 300,000 | 0.04 | 0.02 | 2014-10-28 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 1,040,000 | 300,000 | 0.08 | 0.02 | 2014-10-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,384,000 | 208,000 | 1.13 | 0.02 | 2014-10-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,082,000 | 200,000 | 0.60 | 0.01 | 2014-10-28 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 430,000 | 200,000 | 0.03 | 0.01 | 2014-10-28 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 480,000 | 200,000 | 0.04 | 0.01 | 2014-10-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,132,000 | 190,000 | 1.04 | 0.01 | 2014-10-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,234,000 | 150,000 | 1.20 | 0.01 | 2014-10-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,970,000 | 150,000 | 0.22 | 0.01 | 2014-10-28 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 2,850,000 | 150,000 | 0.21 | 0.01 | 2014-10-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,036,000 | 140,000 | 0.08 | 0.01 | 2014-10-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 694,000 | 120,000 | 0.05 | 0.01 | 2014-10-28 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | 120,000 | 0.02 | 0.01 | 2014-10-28 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2014-10-28 |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,910,000 | 100,000 | 0.14 | 0.01 | 2014-10-28 |
| 36 | B01385 | FAIRWIN BROKING LTD | 260,000 | 100,000 | 0.02 | 0.01 | 2014-10-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,378,000 | 100,000 | 0.54 | 0.01 | 2014-10-28 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 2,400,000 | 100,000 | 0.18 | 0.01 | 2014-10-28 |
| 39 | B01740 | WIN SECURITIES LTD | 584,000 | 100,000 | 0.04 | 0.01 | 2014-10-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,812,000 | 56,000 | 1.16 | 0.00 | 2014-10-28 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,746,000 | 50,000 | 0.50 | 0.00 | 2014-10-28 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 138,000 | 38,000 | 0.01 | 0.00 | 2014-10-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 38,000 | 0.01 | 0.00 | 2014-10-28 |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2014-10-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,000 | 20,000 | 0.02 | 0.00 | 2014-10-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 4,426,000 | 20,000 | 0.33 | 0.00 | 2014-10-28 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,050 | 20,000 | 0.02 | 0.00 | 2014-10-28 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,202,000 | 10,000 | 0.16 | 0.00 | 2014-10-28 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 242,000 | 6,000 | 0.02 | 0.00 | 2014-10-28 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,650,000 | -10,000 | 0.12 | -0.00 | 2014-10-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,000 | -42,000 | 0.02 | -0.00 | 2014-10-28 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 3,144,000 | -70,000 | 0.23 | -0.01 | 2014-10-28 |
| 53 | B01267 | WINFULL SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2014-10-28 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 2,124,000 | -140,000 | 0.16 | -0.01 | 2014-10-28 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 148,000 | -152,000 | 0.01 | -0.01 | 2014-10-28 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,182,000 | -200,000 | 0.09 | -0.01 | 2014-10-28 |
| 57 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-10-28 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,872,000 | -390,000 | 0.29 | -0.03 | 2014-10-28 |
| 59 | B01894 | MFG LIMITED | 0 | -400,000 | -0.03 | 2014-10-28 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,600,000 | -400,000 | 0.12 | -0.03 | 2014-10-28 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,090,000 | -430,000 | 0.23 | -0.03 | 2014-10-28 |
| 62 | B01584 | CHIEF SECURITIES LTD | 15,074,000 | -544,000 | 1.11 | -0.04 | 2014-10-28 |
| 63 | B01209 | MASON SECURITIES LTD | 2,206,000 | -720,000 | 0.16 | -0.05 | 2014-10-28 |
| 64 | B01632 | WAI FAT SECURITIES LTD | 38,000 | -1,000,000 | 0.00 | -0.07 | 2014-10-28 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,668,000 | -1,470,000 | 0.71 | -0.11 | 2014-10-28 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,620,000 | -1,508,000 | 7.34 | -0.11 | 2014-10-28 |
| 67 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 160,000 | -2,390,000 | 0.01 | -0.18 | 2014-10-28 |
| 68 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,900,000 | -0.36 | 2014-10-28 | |
| 69 | B01907 | CHINA DEMETER SECURITIES LTD | 99,896,000 | -28,178,000 | 7.36 | -2.07 | 2014-10-28 |
| 69 | Total changed named holdings | 818,965,999 | 0 | 60.30 | 0.00 | ||
| 150 | Unchanged named holdings | 538,484,000 | 0 | 39.65 | 0.00 | ||
| 219 | Total named holdings | 1,357,449,999 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 310,000 | 0 | 0.02 | 0.00 | ||
| 224 | 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 | 2014-10-24 |
| Volume | 58,732,000 |
| Turnover | 8,533,396 |
| Average price | 0.145 |
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