Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01130 | BOCI SECURITIES LTD | 85,096,000 | 3,630,000 | 5.22 | 0.22 | 2015-01-28 |
| 2 | B01921 | GONG PING SECURITIES LTD | 1,306,000 | 622,000 | 0.08 | 0.04 | 2015-01-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,964,000 | 384,000 | 0.61 | 0.02 | 2015-01-28 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000,000 | 200,000 | 0.12 | 0.01 | 2015-01-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,786,000 | 200,000 | 0.11 | 0.01 | 2015-01-28 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 700,000 | 200,000 | 0.04 | 0.01 | 2015-01-28 |
| 7 | B01610 | KGI ASIA LTD | 9,806,000 | 180,000 | 0.60 | 0.01 | 2015-01-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,016,000 | 178,000 | 0.80 | 0.01 | 2015-01-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,098,000 | 104,000 | 0.07 | 0.01 | 2015-01-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,046,000 | 104,000 | 0.06 | 0.01 | 2015-01-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,192,000 | 84,000 | 0.13 | 0.01 | 2015-01-28 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,000 | 36,000 | 0.00 | 0.00 | 2015-01-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2015-01-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,432,000 | 26,000 | 0.95 | 0.00 | 2015-01-28 |
| 15 | C00010 | CITIBANK N.A. | 11,966,000 | 10,000 | 0.73 | 0.00 | 2015-01-28 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 438,000 | 10,000 | 0.03 | 0.00 | 2015-01-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | -2,000 | 0.03 | -0.00 | 2015-01-28 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | -12,000 | 0.01 | -0.00 | 2015-01-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,140,000 | -22,000 | 6.57 | -0.00 | 2015-01-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,434,000 | -30,000 | 0.70 | -0.00 | 2015-01-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 0 | -38,000 | -0.00 | 2015-01-28 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,188,000 | -100,000 | 0.32 | -0.01 | 2015-01-28 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 880,000 | -100,000 | 0.05 | -0.01 | 2015-01-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,772,000 | -114,000 | 0.29 | -0.01 | 2015-01-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,710,000 | -134,000 | 1.88 | -0.01 | 2015-01-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,441,000 | -200,000 | 17.94 | -0.01 | 2015-01-28 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,540,000 | -204,000 | 1.51 | -0.01 | 2015-01-28 |
| 28 | B01209 | MASON SECURITIES LTD | 5,606,000 | -234,000 | 0.34 | -0.01 | 2015-01-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 15,130,000 | -250,000 | 0.93 | -0.02 | 2015-01-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,918,000 | -282,000 | 1.65 | -0.02 | 2015-01-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,798,000 | -300,000 | 1.15 | -0.02 | 2015-01-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,724,000 | -340,000 | 1.27 | -0.02 | 2015-01-28 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,846,000 | -400,000 | 0.54 | -0.02 | 2015-01-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,774,000 | -972,000 | 1.52 | -0.06 | 2015-01-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 61,220,000 | -1,038,000 | 3.76 | -0.06 | 2015-01-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,066,000 | -1,226,000 | 2.52 | -0.08 | 2015-01-28 |
| 36 | Total changed named holdings | 856,893,000 | 0 | 52.58 | 0.00 | ||
| 174 | Unchanged named holdings | 770,585,499 | 0 | 47.28 | 0.00 | ||
| 210 | Total named holdings | 1,627,478,499 | 0 | 99.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,810,000 | 0 | 0.11 | 0.00 | ||
| 215 | Total securities in CCASS | 1,629,288,499 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 407,501 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,629,696,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 9,842,000 |
| Turnover | 1,158,110 |
| Average price | 0.118 |
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