Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-11-20 to 2014-11-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,610,000 | 10,130,000 | 2.77 | 0.75 | 2014-11-21 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000,000 | 9,200,000 | 2.21 | 0.68 | 2014-11-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,932,000 | 4,734,000 | 2.20 | 0.35 | 2014-11-21 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,536,000 | 2,702,000 | 0.41 | 0.20 | 2014-11-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,577,000 | 2,494,000 | 21.40 | 0.18 | 2014-11-21 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,924,000 | 2,324,000 | 0.22 | 0.17 | 2014-11-21 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,290,000 | 2,264,000 | 0.46 | 0.17 | 2014-11-21 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,394,000 | 2,000,000 | 0.25 | 0.15 | 2014-11-21 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,118,000 | 1,614,000 | 1.55 | 0.12 | 2014-11-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,804,000 | 1,430,000 | 0.21 | 0.11 | 2014-11-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,390,000 | 1,278,000 | 0.40 | 0.09 | 2014-11-21 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,008,000 | 1,266,000 | 1.84 | 0.09 | 2014-11-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,550,000 | 1,200,000 | 0.19 | 0.09 | 2014-11-21 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,990,000 | 1,010,000 | 0.22 | 0.07 | 2014-11-21 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,814,000 | 1,000,000 | 1.16 | 0.07 | 2014-11-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 74,662,000 | 996,000 | 5.50 | 0.07 | 2014-11-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,286,000 | 956,000 | 0.39 | 0.07 | 2014-11-21 |
| 18 | B01921 | GONG PING SECURITIES LTD | 1,246,000 | 798,000 | 0.09 | 0.06 | 2014-11-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,776,000 | 780,000 | 0.20 | 0.06 | 2014-11-21 |
| 20 | B01945 | INTEGRITY SECURITIES LTD | 700,000 | 700,000 | 0.05 | 0.05 | 2014-11-21 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,700,000 | 698,000 | 0.20 | 0.05 | 2014-11-21 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,634,000 | 588,000 | 0.12 | 0.04 | 2014-11-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 66,632,000 | 584,000 | 4.91 | 0.04 | 2014-11-21 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,322,000 | 500,000 | 0.10 | 0.04 | 2014-11-21 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,874,000 | 426,000 | 0.65 | 0.03 | 2014-11-21 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 804,000 | 364,000 | 0.06 | 0.03 | 2014-11-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,848,000 | 326,000 | 0.36 | 0.02 | 2014-11-21 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2014-11-21 |
| 29 | B01416 | VC BROKERAGE LTD | 360,000 | 300,000 | 0.03 | 0.02 | 2014-11-21 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,534,000 | 210,000 | 0.19 | 0.02 | 2014-11-21 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 648,000 | 210,000 | 0.05 | 0.02 | 2014-11-21 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,686,000 | 200,000 | 0.42 | 0.01 | 2014-11-21 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.01 | 0.01 | 2014-11-21 |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-11-21 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-11-21 |
| 36 | B01184 | QUAM SECURITIES LTD | 5,538,000 | 176,000 | 0.41 | 0.01 | 2014-11-21 |
| 37 | B01427 | TSE'S SECURITIES LTD | 648,000 | 138,000 | 0.05 | 0.01 | 2014-11-21 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-11-21 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 306,000 | 106,000 | 0.02 | 0.01 | 2014-11-21 |
| 40 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-21 |
| 41 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-21 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 730,000 | 100,000 | 0.05 | 0.01 | 2014-11-21 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 384,000 | 100,000 | 0.03 | 0.01 | 2014-11-21 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,400,000 | 100,000 | 0.18 | 0.01 | 2014-11-21 |
| 45 | B01129 | WOCOM SECURITIES LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2014-11-21 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2014-11-21 |
| 47 | B01460 | BERICH BROKERAGE LTD | 198,000 | 98,000 | 0.01 | 0.01 | 2014-11-21 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,302,000 | 40,000 | 0.83 | 0.00 | 2014-11-21 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | 34,000 | 0.04 | 0.00 | 2014-11-21 |
| 50 | B01740 | WIN SECURITIES LTD | 502,000 | 18,000 | 0.04 | 0.00 | 2014-11-21 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2014-11-21 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 2,632,000 | -2,000 | 0.19 | -0.00 | 2014-11-21 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,000 | -20,000 | 0.02 | -0.00 | 2014-11-21 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 690,000 | -30,000 | 0.05 | -0.00 | 2014-11-21 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 350,000 | -30,000 | 0.03 | -0.00 | 2014-11-21 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,810,000 | -30,000 | 0.21 | -0.00 | 2014-11-21 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2014-11-21 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,276,000 | -50,000 | 0.09 | -0.00 | 2014-11-21 |
| 59 | B01610 | KGI ASIA LTD | 9,698,000 | -50,000 | 0.71 | -0.00 | 2014-11-21 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -84,000 | -0.01 | 2014-11-21 | |
| 61 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -100,000 | -0.01 | 2014-11-21 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 768,000 | -100,000 | 0.06 | -0.01 | 2014-11-21 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-11-21 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2014-11-21 |
| 65 | B01290 | SPS SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-11-21 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 7,512,000 | -100,000 | 0.55 | -0.01 | 2014-11-21 |
| 67 | B01267 | WINFULL SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-11-21 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 940,000 | -100,000 | 0.07 | -0.01 | 2014-11-21 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,684,000 | -148,000 | 0.12 | -0.01 | 2014-11-21 |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 252,000 | -148,000 | 0.02 | -0.01 | 2014-11-21 |
| 71 | B01776 | AIF SECURITIES LTD | 1,570,000 | -150,000 | 0.12 | -0.01 | 2014-11-21 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,044,000 | -150,000 | 1.33 | -0.01 | 2014-11-21 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 620,000 | -200,000 | 0.05 | -0.01 | 2014-11-21 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 170,000 | -200,000 | 0.01 | -0.01 | 2014-11-21 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 1,070,000 | -200,000 | 0.08 | -0.01 | 2014-11-21 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -200,000 | -0.01 | 2014-11-21 | |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-11-21 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,798,000 | -210,000 | 0.13 | -0.02 | 2014-11-21 |
| 79 | B01209 | MASON SECURITIES LTD | 2,276,000 | -212,000 | 0.17 | -0.02 | 2014-11-21 |
| 80 | B01908 | ASA SECURITIES LTD | 0 | -300,000 | -0.02 | 2014-11-21 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 1,900,000 | -300,000 | 0.14 | -0.02 | 2014-11-21 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 2,080,000 | -300,000 | 0.15 | -0.02 | 2014-11-21 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,478,000 | -322,000 | 0.40 | -0.02 | 2014-11-21 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,098,000 | -340,000 | 0.74 | -0.03 | 2014-11-21 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000,000 | -350,000 | 0.07 | -0.03 | 2014-11-21 |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,000 | -370,000 | 0.01 | -0.03 | 2014-11-21 |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 476,000 | -380,000 | 0.04 | -0.03 | 2014-11-21 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,990,000 | -390,000 | 0.51 | -0.03 | 2014-11-21 |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 2,600,000 | -400,000 | 0.19 | -0.03 | 2014-11-21 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | -500,000 | 0.02 | -0.04 | 2014-11-21 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,294,000 | -500,000 | 0.17 | -0.04 | 2014-11-21 |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 800,000 | -500,000 | 0.06 | -0.04 | 2014-11-21 |
| 93 | C00010 | CITIBANK N.A. | 8,956,000 | -504,000 | 0.66 | -0.04 | 2014-11-21 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,292,000 | -590,000 | 0.46 | -0.04 | 2014-11-21 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,810,000 | -720,000 | 4.04 | -0.05 | 2014-11-21 |
| 96 | B01695 | DAH SING SECURITIES LTD | 7,120,000 | -842,000 | 0.52 | -0.06 | 2014-11-21 |
| 97 | B01584 | CHIEF SECURITIES LTD | 13,908,000 | -1,046,000 | 1.02 | -0.08 | 2014-11-21 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,586,000 | -1,050,000 | 0.78 | -0.08 | 2014-11-21 |
| 99 | C00074 | DEUTSCHE BANK AG | 16,900,000 | -1,100,000 | 1.24 | -0.08 | 2014-11-21 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,380,000 | -1,160,000 | 0.99 | -0.09 | 2014-11-21 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,622,000 | -1,222,000 | 1.44 | -0.09 | 2014-11-21 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 0 | -1,400,000 | -0.10 | 2014-11-21 | |
| 103 | B01183 | CHONG HING SECURITIES LTD | 5,222,000 | -1,542,000 | 0.38 | -0.11 | 2014-11-21 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,690,000 | -1,604,000 | 1.16 | -0.12 | 2014-11-21 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 7,202,000 | -1,690,000 | 0.53 | -0.12 | 2014-11-21 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,530,000 | -2,118,000 | 1.00 | -0.16 | 2014-11-21 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,732,000 | -2,680,000 | 1.31 | -0.20 | 2014-11-21 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,626,000 | -4,358,000 | 2.70 | -0.32 | 2014-11-21 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,168,000 | -7,314,000 | 7.30 | -0.54 | 2014-11-21 |
| 110 | B01907 | CHINA DEMETER SECURITIES LTD | 32,222,000 | -16,578,000 | 2.37 | -1.22 | 2014-11-21 |
| 110 | Total changed named holdings | 1,154,983,000 | 0 | 85.05 | 0.00 | ||
| 109 | Unchanged named holdings | 202,466,999 | 0 | 14.91 | 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 | 2014-11-19 |
| Volume | 177,506,000 |
| Turnover | 29,609,200 |
| Average price | 0.167 |
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