Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 85,316,000 | 18,400,000 | 5.24 | 1.13 | 2015-02-03 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 28,734,000 | 10,200,000 | 1.76 | 0.63 | 2015-02-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,305,000 | 8,360,000 | 18.55 | 0.51 | 2015-02-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,752,000 | 7,700,000 | 1.09 | 0.47 | 2015-02-03 |
| 5 | B01705 | HENIK SECURITIES LTD | 8,100,000 | 6,000,000 | 0.50 | 0.37 | 2015-02-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 93,564,000 | 5,968,000 | 5.74 | 0.37 | 2015-02-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,784,000 | 2,970,000 | 2.69 | 0.18 | 2015-02-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 64,062,000 | 2,138,000 | 3.93 | 0.13 | 2015-02-03 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,060,000 | 1,960,000 | 0.13 | 0.12 | 2015-02-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,708,000 | 1,890,000 | 2.01 | 0.12 | 2015-02-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 17,782,000 | 1,722,000 | 1.09 | 0.11 | 2015-02-03 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,714,000 | 1,500,000 | 1.09 | 0.09 | 2015-02-03 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 4,200,000 | 1,450,000 | 0.26 | 0.09 | 2015-02-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,124,000 | 1,200,000 | 1.30 | 0.07 | 2015-02-03 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 2,100,000 | 1,200,000 | 0.13 | 0.07 | 2015-02-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,678,000 | 1,158,000 | 1.58 | 0.07 | 2015-02-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,976,000 | 1,126,000 | 6.93 | 0.07 | 2015-02-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,210,000 | 1,090,000 | 0.75 | 0.07 | 2015-02-03 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,254,000 | 958,000 | 0.75 | 0.06 | 2015-02-03 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,490,000 | 850,000 | 0.21 | 0.05 | 2015-02-03 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,700,000 | 780,000 | 0.23 | 0.05 | 2015-02-03 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,216,000 | 750,000 | 0.26 | 0.05 | 2015-02-03 |
| 23 | B01610 | KGI ASIA LTD | 14,936,000 | 740,000 | 0.92 | 0.05 | 2015-02-03 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,210,000 | 660,000 | 0.20 | 0.04 | 2015-02-03 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,186,000 | 600,000 | 1.55 | 0.04 | 2015-02-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,288,000 | 540,000 | 0.39 | 0.03 | 2015-02-03 |
| 27 | C00010 | CITIBANK N.A. | 13,482,000 | 536,000 | 0.83 | 0.03 | 2015-02-03 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 536,000 | 500,000 | 0.03 | 0.03 | 2015-02-03 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,386,000 | 400,000 | 0.70 | 0.02 | 2015-02-03 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,340,000 | 400,000 | 0.14 | 0.02 | 2015-02-03 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 392,000 | 392,000 | 0.02 | 0.02 | 2015-02-03 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,310,000 | 350,000 | 0.69 | 0.02 | 2015-02-03 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000,000 | 300,000 | 0.06 | 0.02 | 2015-02-03 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,952,000 | 300,000 | 0.12 | 0.02 | 2015-02-03 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,264,000 | 260,000 | 0.14 | 0.02 | 2015-02-03 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,328,000 | 246,000 | 0.14 | 0.02 | 2015-02-03 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,240,000 | 240,000 | 0.14 | 0.01 | 2015-02-03 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,818,000 | 232,000 | 0.79 | 0.01 | 2015-02-03 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,580,000 | 200,000 | 0.10 | 0.01 | 2015-02-03 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,380,000 | 200,000 | 0.45 | 0.01 | 2015-02-03 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 330,000 | 180,000 | 0.02 | 0.01 | 2015-02-03 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,280,000 | 170,000 | 0.14 | 0.01 | 2015-02-03 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,678,000 | 150,000 | 1.21 | 0.01 | 2015-02-03 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 8,650,000 | 120,000 | 0.53 | 0.01 | 2015-02-03 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2015-02-03 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 470,000 | 100,000 | 0.03 | 0.01 | 2015-02-03 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 688,000 | 100,000 | 0.04 | 0.01 | 2015-02-03 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,090,000 | 100,000 | 0.07 | 0.01 | 2015-02-03 |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,390,000 | 80,000 | 0.09 | 0.00 | 2015-02-03 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,780,000 | 74,000 | 0.97 | 0.00 | 2015-02-03 |
| 51 | B01695 | DAH SING SECURITIES LTD | 9,012,000 | 60,000 | 0.55 | 0.00 | 2015-02-03 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 844,000 | 56,000 | 0.05 | 0.00 | 2015-02-03 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 970,000 | 50,000 | 0.06 | 0.00 | 2015-02-03 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,000 | 40,000 | 0.06 | 0.00 | 2015-02-03 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2015-02-03 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 5,150,000 | 28,000 | 0.32 | 0.00 | 2015-02-03 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,524,000 | 20,000 | 1.14 | 0.00 | 2015-02-03 |
| 58 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-03 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,256,000 | 6,000 | 0.20 | 0.00 | 2015-02-03 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,676,000 | -80,000 | 0.96 | -0.00 | 2015-02-03 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 400,000 | -300,000 | 0.02 | -0.02 | 2015-02-03 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 700,000 | -500,000 | 0.04 | -0.03 | 2015-02-03 |
| 63 | B01928 | ENHANCED SECURITIES LTD | 0 | -1,100,000 | -0.07 | 2015-02-03 | |
| 64 | B01894 | MFG LIMITED | 0 | -1,100,000 | -0.07 | 2015-02-03 | |
| 65 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 93,952,000 | -1,288,000 | 5.77 | -0.08 | 2015-02-03 |
| 66 | B01921 | GONG PING SECURITIES LTD | 684,000 | -1,350,000 | 0.04 | -0.08 | 2015-02-03 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,500,000 | -0.09 | 2015-02-03 | |
| 68 | B01209 | MASON SECURITIES LTD | 5,926,000 | -1,610,000 | 0.36 | -0.10 | 2015-02-03 |
| 69 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000,000 | -0.12 | 2015-02-03 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 4,802,000 | -2,250,000 | 0.29 | -0.14 | 2015-02-03 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 480,000 | -2,600,000 | 0.03 | -0.16 | 2015-02-03 |
| 72 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | -2,900,000 | 0.01 | -0.18 | 2015-02-03 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 0 | -3,000,000 | -0.18 | 2015-02-03 | |
| 74 | B01184 | QUAM SECURITIES LTD | 5,858,000 | -3,000,000 | 0.36 | -0.18 | 2015-02-03 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 598,000 | -3,200,000 | 0.04 | -0.20 | 2015-02-03 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,512,000 | -3,334,000 | 2.98 | -0.20 | 2015-02-03 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 2,170,000 | -4,600,000 | 0.13 | -0.28 | 2015-02-03 |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,344,000 | -52,236,000 | 0.14 | -3.21 | 2015-02-03 |
| 78 | Total changed named holdings | 1,307,989,000 | 0 | 80.26 | 0.00 | ||
| 136 | Unchanged named holdings | 319,489,499 | 0 | 19.60 | 0.00 | ||
| 214 | Total named holdings | 1,627,478,499 | 0 | 99.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,810,000 | 0 | 0.11 | 0.00 | ||
| 219 | 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 | 2015-01-30 |
| Volume | 124,638,000 |
| Turnover | 14,129,116 |
| Average price | 0.113 |
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