Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-12-01 to 2014-12-02
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,286,000 | 5,660,000 | 0.83 | 0.42 | 2014-12-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,914,000 | 5,514,000 | 8.54 | 0.41 | 2014-12-02 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 16,214,000 | 5,492,000 | 1.19 | 0.40 | 2014-12-02 |
| 4 | B01705 | HENIK SECURITIES LTD | 5,200,000 | 5,200,000 | 0.38 | 0.38 | 2014-12-02 |
| 5 | C00074 | DEUTSCHE BANK AG | 16,293,360 | 5,129,360 | 1.20 | 0.38 | 2014-12-02 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,148,000 | 2,214,000 | 1.41 | 0.16 | 2014-12-02 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,214,000 | 1,400,000 | 1.27 | 0.10 | 2014-12-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 15,820,000 | 1,126,000 | 1.16 | 0.08 | 2014-12-02 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,078,000 | 1,000,000 | 1.18 | 0.07 | 2014-12-02 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,464,000 | 816,000 | 1.88 | 0.06 | 2014-12-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,146,000 | 810,000 | 2.00 | 0.06 | 2014-12-02 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,050,000 | 780,000 | 0.22 | 0.06 | 2014-12-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,592,000 | 770,000 | 0.71 | 0.06 | 2014-12-02 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,792,000 | 700,000 | 1.53 | 0.05 | 2014-12-02 |
| 15 | C00010 | CITIBANK N.A. | 9,326,000 | 612,000 | 0.69 | 0.05 | 2014-12-02 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,688,000 | 478,000 | 1.52 | 0.04 | 2014-12-02 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,710,000 | 300,000 | 3.81 | 0.02 | 2014-12-02 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 400,000 | 300,000 | 0.03 | 0.02 | 2014-12-02 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 3,054,000 | 300,000 | 0.22 | 0.02 | 2014-12-02 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,300,000 | 300,000 | 0.24 | 0.02 | 2014-12-02 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,094,000 | 298,000 | 0.15 | 0.02 | 2014-12-02 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 1,070,000 | 250,000 | 0.08 | 0.02 | 2014-12-02 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 402,000 | 240,000 | 0.03 | 0.02 | 2014-12-02 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,382,000 | 230,000 | 1.28 | 0.02 | 2014-12-02 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,064,000 | 220,000 | 0.15 | 0.02 | 2014-12-02 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 870,000 | 200,000 | 0.06 | 0.01 | 2014-12-02 |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 196,000 | 196,000 | 0.01 | 0.01 | 2014-12-02 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,392,000 | 168,000 | 1.35 | 0.01 | 2014-12-02 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,270,000 | 160,000 | 0.09 | 0.01 | 2014-12-02 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,208,000 | 106,000 | 0.16 | 0.01 | 2014-12-02 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2014-12-02 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 450,000 | 100,000 | 0.03 | 0.01 | 2014-12-02 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2014-12-02 |
| 34 | B01209 | MASON SECURITIES LTD | 2,906,000 | 100,000 | 0.21 | 0.01 | 2014-12-02 |
| 35 | B01716 | ORIENT SECURITIES LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2014-12-02 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2014-12-02 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,180,000 | 100,000 | 0.31 | 0.01 | 2014-12-02 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,596,000 | 80,000 | 0.85 | 0.01 | 2014-12-02 |
| 39 | B01610 | KGI ASIA LTD | 13,228,000 | 80,000 | 0.97 | 0.01 | 2014-12-02 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2014-12-02 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,108,000 | 40,000 | 0.74 | 0.00 | 2014-12-02 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2014-12-02 |
| 43 | B01886 | CNI SECURITIES GROUP LTD | 496,000 | 30,000 | 0.04 | 0.00 | 2014-12-02 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 3,546,000 | 8,000 | 0.26 | 0.00 | 2014-12-02 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 1,208,000 | 2,000 | 0.09 | 0.00 | 2014-12-02 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,090,000 | -40,000 | 1.55 | -0.00 | 2014-12-02 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | -80,000 | 0.01 | -0.01 | 2014-12-02 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 378,000 | -100,000 | 0.03 | -0.01 | 2014-12-02 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,096,000 | -120,000 | 0.23 | -0.01 | 2014-12-02 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,698,000 | -200,000 | 0.49 | -0.01 | 2014-12-02 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,836,000 | -210,000 | 2.20 | -0.02 | 2014-12-02 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,350,000 | -240,000 | 0.10 | -0.02 | 2014-12-02 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 64,778,000 | -326,000 | 4.77 | -0.02 | 2014-12-02 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 4,610,000 | -392,000 | 0.34 | -0.03 | 2014-12-02 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -400,000 | 0.01 | -0.03 | 2014-12-02 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | -500,000 | 0.02 | -0.04 | 2014-12-02 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,866,000 | -500,000 | 0.95 | -0.04 | 2014-12-02 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,599,000 | -712,000 | 21.91 | -0.05 | 2014-12-02 |
| 59 | B01130 | BOCI SECURITIES LTD | 77,990,000 | -900,000 | 5.74 | -0.07 | 2014-12-02 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 500,000 | -900,000 | 0.04 | -0.07 | 2014-12-02 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,436,000 | -930,000 | 0.11 | -0.07 | 2014-12-02 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,786,000 | -1,872,000 | 2.64 | -0.14 | 2014-12-02 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,370,000 | -2,000,000 | 0.17 | -0.15 | 2014-12-02 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,640 | -3,469,360 | 0.01 | -0.26 | 2014-12-02 |
| 65 | B01691 | GREATER CHINA SECURITIES LTD | 2,400,000 | -6,200,000 | 0.18 | -0.46 | 2014-12-02 |
| 66 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,000,000 | -9,200,000 | 4.42 | -0.68 | 2014-12-02 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 100,949 | -12,700,000 | 0.01 | -0.94 | 2014-12-02 |
| 67 | Total changed named holdings | 1,126,389,949 | 0 | 82.94 | 0.00 | ||
| 148 | Unchanged named holdings | 231,060,050 | 0 | 17.01 | 0.00 | ||
| 215 | Total named holdings | 1,357,449,999 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 310,000 | 0 | 0.02 | 0.00 | ||
| 220 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-28 |
| Volume | 51,110,000 |
| Turnover | 7,728,582 |
| Average price | 0.151 |
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