Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,800,000 | 15,000,000 | 1.53 | 1.10 | 2014-11-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,480,000 | 4,074,000 | 2.02 | 0.30 | 2014-11-20 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,504,000 | 2,836,000 | 1.44 | 0.21 | 2014-11-20 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,530,000 | 2,220,000 | 4.09 | 0.16 | 2014-11-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,844,000 | 2,020,000 | 1.53 | 0.15 | 2014-11-20 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,742,000 | 1,822,000 | 1.75 | 0.13 | 2014-11-20 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 1,400,000 | 1,400,000 | 0.10 | 0.10 | 2014-11-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,194,000 | 1,030,000 | 1.34 | 0.08 | 2014-11-20 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,996,000 | 650,000 | 0.15 | 0.05 | 2014-11-20 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,026,000 | 400,000 | 0.30 | 0.03 | 2014-11-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,374,000 | 400,000 | 0.10 | 0.03 | 2014-11-20 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,394,000 | 292,000 | 0.10 | 0.02 | 2014-11-20 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,046,000 | 204,000 | 0.08 | 0.02 | 2014-11-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,892,000 | 200,000 | 0.65 | 0.01 | 2014-11-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,984,000 | 128,000 | 3.02 | 0.01 | 2014-11-20 |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-20 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,834,000 | 100,000 | 0.21 | 0.01 | 2014-11-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,438,000 | 100,000 | 0.77 | 0.01 | 2014-11-20 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2014-11-20 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,198,000 | 84,000 | 1.86 | 0.01 | 2014-11-20 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,380,000 | 20,000 | 0.18 | 0.00 | 2014-11-20 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,794,000 | 10,000 | 0.21 | 0.00 | 2014-11-20 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,262,000 | 4,000 | 0.83 | 0.00 | 2014-11-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,330,000 | -20,000 | 0.32 | -0.00 | 2014-11-20 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 486,000 | -54,000 | 0.04 | -0.00 | 2014-11-20 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,636,000 | -60,000 | 0.86 | -0.00 | 2014-11-20 |
| 27 | C00010 | CITIBANK N.A. | 9,460,000 | -78,000 | 0.70 | -0.01 | 2014-11-20 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 2,324,000 | -90,000 | 0.17 | -0.01 | 2014-11-20 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,800,000 | -94,000 | 0.43 | -0.01 | 2014-11-20 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-11-20 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,522,000 | -100,000 | 0.33 | -0.01 | 2014-11-20 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,350,000 | -100,000 | 0.10 | -0.01 | 2014-11-20 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 570,000 | -100,000 | 0.04 | -0.01 | 2014-11-20 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | -140,000 | 0.01 | -0.01 | 2014-11-20 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 630,000 | -150,000 | 0.05 | -0.01 | 2014-11-20 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,002,000 | -172,000 | 0.15 | -0.01 | 2014-11-20 |
| 37 | B01728 | AJ SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-11-20 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 7,962,000 | -200,000 | 0.59 | -0.01 | 2014-11-20 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 66,048,000 | -200,000 | 4.86 | -0.01 | 2014-11-20 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,380,000 | -290,000 | 0.54 | -0.02 | 2014-11-20 |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -298,000 | -0.02 | 2014-11-20 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,540,000 | -330,000 | 1.07 | -0.02 | 2014-11-20 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -418,000 | 0.00 | -0.03 | 2014-11-20 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,412,000 | -620,000 | 1.50 | -0.05 | 2014-11-20 |
| 45 | B01130 | BOCI SECURITIES LTD | 73,666,000 | -650,000 | 5.42 | -0.05 | 2014-11-20 |
| 46 | B01209 | MASON SECURITIES LTD | 2,488,000 | -688,000 | 0.18 | -0.05 | 2014-11-20 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,112,000 | -700,000 | 0.30 | -0.05 | 2014-11-20 |
| 48 | B01584 | CHIEF SECURITIES LTD | 14,954,000 | -712,000 | 1.10 | -0.05 | 2014-11-20 |
| 49 | B01123 | HING WONG SECURITIES LTD | 180,000 | -800,000 | 0.01 | -0.06 | 2014-11-20 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 1,300,000 | -800,000 | 0.10 | -0.06 | 2014-11-20 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,152,000 | -806,000 | 1.26 | -0.06 | 2014-11-20 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 6,764,000 | -900,000 | 0.50 | -0.07 | 2014-11-20 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,482,000 | -1,468,000 | 7.84 | -0.11 | 2014-11-20 |
| 54 | B01610 | KGI ASIA LTD | 9,748,000 | -1,542,000 | 0.72 | -0.11 | 2014-11-20 |
| 55 | C00074 | DEUTSCHE BANK AG | 18,000,000 | -2,262,000 | 1.33 | -0.17 | 2014-11-20 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 2,200,000 | -3,074,000 | 0.16 | -0.23 | 2014-11-20 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,083,000 | -3,762,000 | 21.21 | -0.28 | 2014-11-20 |
| 58 | B01907 | CHINA DEMETER SECURITIES LTD | 48,800,000 | -4,800,000 | 3.59 | -0.35 | 2014-11-20 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -6,400,000 | -0.47 | 2014-11-20 | |
| 59 | Total changed named holdings | 1,055,795,000 | 0 | 77.74 | 0.00 | ||
| 160 | Unchanged named holdings | 301,654,999 | 0 | 22.21 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-18 |
| Volume | 52,494,000 |
| Turnover | 7,696,532 |
| Average price | 0.147 |
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