Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | B01633 | ENLIGHTEN SECURITIES LTD | 6,770,000 | 6,500,000 | 0.42 | 0.40 | 2015-02-02 |
| 2 | B01610 | KGI ASIA LTD | 14,196,000 | 4,660,000 | 0.87 | 0.29 | 2015-02-02 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 7,052,000 | 4,300,000 | 0.43 | 0.26 | 2015-02-02 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,798,000 | 3,200,000 | 0.23 | 0.20 | 2015-02-02 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,000,000 | 3,000,000 | 0.18 | 0.18 | 2015-02-02 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,846,000 | 3,000,000 | 3.18 | 0.18 | 2015-02-02 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 3,000,000 | 3,000,000 | 0.18 | 0.18 | 2015-02-02 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 3,080,000 | 3,000,000 | 0.19 | 0.18 | 2015-02-02 |
| 9 | B01184 | QUAM SECURITIES LTD | 8,858,000 | 3,000,000 | 0.54 | 0.18 | 2015-02-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,850,000 | 2,880,000 | 6.86 | 0.18 | 2015-02-02 |
| 11 | B01705 | HENIK SECURITIES LTD | 2,100,000 | 2,100,000 | 0.13 | 0.13 | 2015-02-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 87,596,000 | 2,000,000 | 5.37 | 0.12 | 2015-02-02 |
| 13 | B01716 | ORIENT SECURITIES LTD | 2,000,000 | 2,000,000 | 0.12 | 0.12 | 2015-02-02 |
| 14 | B01209 | MASON SECURITIES LTD | 7,536,000 | 1,930,000 | 0.46 | 0.12 | 2015-02-02 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,500,000 | 1,500,000 | 0.09 | 0.09 | 2015-02-02 |
| 16 | B01921 | GONG PING SECURITIES LTD | 2,034,000 | 1,350,000 | 0.12 | 0.08 | 2015-02-02 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,550,000 | 1,200,000 | 0.16 | 0.07 | 2015-02-02 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,200,000 | 1,100,000 | 0.07 | 0.07 | 2015-02-02 |
| 19 | B01928 | ENHANCED SECURITIES LTD | 1,100,000 | 1,100,000 | 0.07 | 0.07 | 2015-02-02 |
| 20 | B01894 | MFG LIMITED | 1,100,000 | 1,100,000 | 0.07 | 0.07 | 2015-02-02 |
| 21 | B01584 | CHIEF SECURITIES LTD | 16,060,000 | 1,000,000 | 0.99 | 0.06 | 2015-02-02 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,880,000 | 1,000,000 | 0.12 | 0.06 | 2015-02-02 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,986,000 | 916,000 | 0.67 | 0.06 | 2015-02-02 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 61,924,000 | 900,000 | 3.80 | 0.06 | 2015-02-02 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,945,000 | 800,000 | 18.04 | 0.05 | 2015-02-02 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,920,000 | 728,000 | 0.18 | 0.04 | 2015-02-02 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 700,000 | 700,000 | 0.04 | 0.04 | 2015-02-02 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,698,000 | 500,000 | 0.10 | 0.03 | 2015-02-02 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,794,000 | 500,000 | 0.17 | 0.03 | 2015-02-02 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,748,000 | 460,000 | 0.35 | 0.03 | 2015-02-02 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,214,000 | 400,000 | 0.99 | 0.02 | 2015-02-02 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,836,000 | 400,000 | 0.79 | 0.02 | 2015-02-02 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,814,000 | 376,000 | 2.50 | 0.02 | 2015-02-02 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,052,000 | 330,000 | 0.62 | 0.02 | 2015-02-02 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 2,700,000 | 300,000 | 0.17 | 0.02 | 2015-02-02 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,250,000 | 278,000 | 0.20 | 0.02 | 2015-02-02 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,818,000 | 268,000 | 1.89 | 0.02 | 2015-02-02 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 5,122,000 | 250,000 | 0.31 | 0.02 | 2015-02-02 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,402,000 | 200,000 | 0.15 | 0.01 | 2015-02-02 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 588,000 | 200,000 | 0.04 | 0.01 | 2015-02-02 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 930,000 | 158,000 | 0.06 | 0.01 | 2015-02-02 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,940,000 | 154,000 | 0.12 | 0.01 | 2015-02-02 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,520,000 | 146,000 | 1.50 | 0.01 | 2015-02-02 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 562,000 | 140,000 | 0.03 | 0.01 | 2015-02-02 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | 130,000 | 0.04 | 0.01 | 2015-02-02 |
| 46 | B01695 | DAH SING SECURITIES LTD | 8,952,000 | 100,000 | 0.55 | 0.01 | 2015-02-02 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 8,530,000 | 100,000 | 0.52 | 0.01 | 2015-02-02 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 270,000 | 70,000 | 0.02 | 0.00 | 2015-02-02 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 2,640,000 | 68,000 | 0.16 | 0.00 | 2015-02-02 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 9,906,000 | 60,000 | 0.61 | 0.00 | 2015-02-02 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,586,000 | 46,000 | 1.51 | 0.00 | 2015-02-02 |
| 52 | C00010 | CITIBANK N.A. | 12,946,000 | -20,000 | 0.79 | -0.00 | 2015-02-02 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,586,000 | -58,000 | 0.77 | -0.00 | 2015-02-02 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,756,000 | -100,000 | 0.97 | -0.01 | 2015-02-02 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 330,000 | -100,000 | 0.02 | -0.01 | 2015-02-02 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,924,000 | -200,000 | 1.22 | -0.01 | 2015-02-02 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,706,000 | -414,000 | 0.96 | -0.03 | 2015-02-02 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,246,000 | -550,000 | 0.44 | -0.03 | 2015-02-02 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,296,000 | -1,468,000 | 0.69 | -0.09 | 2015-02-02 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 54,580,000 | -60,688,000 | 3.35 | -3.72 | 2015-02-02 |
| 60 | Total changed named holdings | 1,079,523,000 | 0 | 66.24 | 0.00 | ||
| 156 | Unchanged named holdings | 547,955,499 | 0 | 33.62 | 0.00 | ||
| 216 | Total named holdings | 1,627,478,499 | 0 | 99.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,810,000 | 0 | 0.11 | 0.00 | ||
| 221 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 73,750,000 |
| Turnover | 8,946,408 |
| Average price | 0.121 |
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