Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | 275,887,000 | 25,628,000 | 20.31 | 1.89 | 2014-11-03 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,772,000 | 7,020,000 | 0.79 | 0.52 | 2014-11-03 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,246,000 | 1,738,000 | 0.53 | 0.13 | 2014-11-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,174,000 | 1,500,000 | 0.16 | 0.11 | 2014-11-03 |
| 5 | B01209 | MASON SECURITIES LTD | 3,576,000 | 1,350,000 | 0.26 | 0.10 | 2014-11-03 |
| 6 | B01610 | KGI ASIA LTD | 9,570,000 | 1,272,000 | 0.70 | 0.09 | 2014-11-03 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,598,000 | 998,000 | 0.12 | 0.07 | 2014-11-03 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,432,000 | 942,000 | 0.25 | 0.07 | 2014-11-03 |
| 9 | B01123 | HING WONG SECURITIES LTD | 1,780,000 | 900,000 | 0.13 | 0.07 | 2014-11-03 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,272,000 | 900,000 | 0.54 | 0.07 | 2014-11-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,504,000 | 800,000 | 0.11 | 0.06 | 2014-11-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,120,949 | 800,000 | 0.08 | 0.06 | 2014-11-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,404,000 | 776,000 | 1.13 | 0.06 | 2014-11-03 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 904,000 | 774,000 | 0.07 | 0.06 | 2014-11-03 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,650,000 | 600,000 | 0.27 | 0.04 | 2014-11-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,086,000 | 486,000 | 0.52 | 0.04 | 2014-11-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,366,000 | 444,000 | 2.68 | 0.03 | 2014-11-03 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,644,000 | 400,000 | 1.23 | 0.03 | 2014-11-03 |
| 19 | B01768 | WINTONE SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2014-11-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 61,498,000 | 376,000 | 4.53 | 0.03 | 2014-11-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,592,000 | 310,000 | 0.63 | 0.02 | 2014-11-03 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 408,000 | 308,000 | 0.03 | 0.02 | 2014-11-03 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,958,000 | 300,000 | 0.22 | 0.02 | 2014-11-03 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2014-11-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,158,000 | 298,000 | 0.38 | 0.02 | 2014-11-03 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,732,000 | 280,000 | 1.82 | 0.02 | 2014-11-03 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,374,000 | 250,000 | 0.17 | 0.02 | 2014-11-03 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 828,000 | 250,000 | 0.06 | 0.02 | 2014-11-03 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,032,000 | 200,000 | 0.52 | 0.01 | 2014-11-03 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | 200,000 | 0.02 | 0.01 | 2014-11-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,216,000 | 180,000 | 0.75 | 0.01 | 2014-11-03 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,000 | 170,000 | 0.02 | 0.01 | 2014-11-03 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,140,000 | 150,000 | 0.08 | 0.01 | 2014-11-03 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 3,050,000 | 150,000 | 0.22 | 0.01 | 2014-11-03 |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2014-11-03 |
| 36 | C00010 | CITIBANK N.A. | 8,880,000 | 106,000 | 0.65 | 0.01 | 2014-11-03 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 376,000 | 106,000 | 0.03 | 0.01 | 2014-11-03 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 8,212,000 | 100,000 | 0.60 | 0.01 | 2014-11-03 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 540,000 | 100,000 | 0.04 | 0.01 | 2014-11-03 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,362,000 | 80,000 | 0.17 | 0.01 | 2014-11-03 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,546,000 | 64,000 | 7.26 | 0.00 | 2014-11-03 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,720,000 | 60,000 | 0.13 | 0.00 | 2014-11-03 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,240,000 | 60,000 | 7.01 | 0.00 | 2014-11-03 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-03 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,468,000 | 50,000 | 0.55 | 0.00 | 2014-11-03 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,518,000 | 20,000 | 1.14 | 0.00 | 2014-11-03 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 478,000 | 10,000 | 0.04 | 0.00 | 2014-11-03 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,486,000 | -20,000 | 0.26 | -0.00 | 2014-11-03 |
| 49 | B01691 | GREATER CHINA SECURITIES LTD | 6,400,000 | -48,000 | 0.47 | -0.00 | 2014-11-03 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,050 | -50,000 | 0.02 | -0.00 | 2014-11-03 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2014-11-03 |
| 52 | B01928 | ENHANCED SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-11-03 |
| 53 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2014-11-03 | |
| 54 | B01428 | HIP HING SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-11-03 | |
| 55 | B01894 | MFG LIMITED | 100,000 | -100,000 | 0.01 | -0.01 | 2014-11-03 |
| 56 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-11-03 | |
| 57 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -100,000 | -0.01 | 2014-11-03 | |
| 58 | B01921 | GONG PING SECURITIES LTD | 328,000 | -132,000 | 0.02 | -0.01 | 2014-11-03 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,510,000 | -136,000 | 0.18 | -0.01 | 2014-11-03 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,782,000 | -140,000 | 1.82 | -0.01 | 2014-11-03 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2014-11-03 |
| 62 | B01920 | TIANDA SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2014-11-03 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,934,000 | -300,000 | 1.17 | -0.02 | 2014-11-03 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,452,000 | -480,000 | 1.29 | -0.04 | 2014-11-03 |
| 65 | B01130 | BOCI SECURITIES LTD | 71,894,000 | -516,000 | 5.29 | -0.04 | 2014-11-03 |
| 66 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | -748,000 | 0.01 | -0.06 | 2014-11-03 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,150,000 | -1,366,000 | 1.04 | -0.10 | 2014-11-03 |
| 68 | C00074 | DEUTSCHE BANK AG | 26,136,000 | -1,530,000 | 1.92 | -0.11 | 2014-11-03 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,180,000 | -2,102,000 | 0.46 | -0.15 | 2014-11-03 |
| 70 | B01868 | JIMEI SECURITIES LTD | 200,000 | -3,270,000 | 0.01 | -0.24 | 2014-11-03 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 121,332,000 | -15,034,000 | 8.93 | -1.11 | 2014-11-03 |
| 72 | B01907 | CHINA DEMETER SECURITIES LTD | 53,600,000 | -25,424,000 | 3.95 | -1.87 | 2014-11-03 |
| 72 | Total changed named holdings | 1,140,071,999 | 0 | 83.95 | 0.00 | ||
| 150 | Unchanged named holdings | 217,378,000 | 0 | 16.01 | 0.00 | ||
| 222 | Total named holdings | 1,357,449,999 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 310,000 | 0 | 0.02 | 0.00 | ||
| 227 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 92,146,000 |
| Turnover | 13,875,036 |
| Average price | 0.151 |
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