Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,242,000 | 10,000,000 | 3.57 | 0.61 | 2015-02-06 |
| 2 | B01610 | KGI ASIA LTD | 12,766,000 | 2,460,000 | 0.78 | 0.15 | 2015-02-06 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 69,170,000 | 2,254,000 | 4.24 | 0.14 | 2015-02-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,290,000 | 2,054,000 | 0.14 | 0.13 | 2015-02-06 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 4,530,000 | 1,840,000 | 0.28 | 0.11 | 2015-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,468,000 | 1,650,000 | 7.27 | 0.10 | 2015-02-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,186,000 | 1,276,000 | 2.83 | 0.08 | 2015-02-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,350,000 | 1,200,000 | 0.27 | 0.07 | 2015-02-06 |
| 9 | C00010 | CITIBANK N.A. | 15,474,000 | 950,000 | 0.95 | 0.06 | 2015-02-06 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,800,000 | 500,000 | 0.23 | 0.03 | 2015-02-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,644,000 | 400,000 | 1.39 | 0.02 | 2015-02-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,628,000 | 400,000 | 1.27 | 0.02 | 2015-02-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,436,000 | 392,000 | 0.15 | 0.02 | 2015-02-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,372,000 | 300,000 | 0.21 | 0.02 | 2015-02-06 |
| 15 | B01975 | SUPREME CHINA SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2015-02-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,274,000 | 228,000 | 2.10 | 0.01 | 2015-02-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 18,248,000 | 228,000 | 1.12 | 0.01 | 2015-02-06 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,106,000 | 226,000 | 1.60 | 0.01 | 2015-02-06 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 648,000 | 200,000 | 0.04 | 0.01 | 2015-02-06 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 200,000 | 0.01 | 0.01 | 2015-02-06 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 380,000 | 200,000 | 0.02 | 0.01 | 2015-02-06 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-02-06 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,714,000 | 180,000 | 1.15 | 0.01 | 2015-02-06 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,050,000 | 160,000 | 0.80 | 0.01 | 2015-02-06 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 354,000 | 154,000 | 0.02 | 0.01 | 2015-02-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,724,000 | 100,000 | 1.21 | 0.01 | 2015-02-06 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,050,000 | 50,000 | 0.06 | 0.00 | 2015-02-06 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 518,000 | 30,000 | 0.03 | 0.00 | 2015-02-06 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,364,000 | 26,000 | 1.07 | 0.00 | 2015-02-06 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 3,402,000 | -6,000 | 0.21 | -0.00 | 2015-02-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 64,866,000 | -70,000 | 3.98 | -0.00 | 2015-02-06 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 944,000 | -92,000 | 0.06 | -0.01 | 2015-02-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 9,120,000 | -100,000 | 0.56 | -0.01 | 2015-02-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,340,000 | -100,000 | 0.45 | -0.01 | 2015-02-06 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | -110,000 | 0.01 | -0.01 | 2015-02-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,672,000 | -120,000 | 0.59 | -0.01 | 2015-02-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,328,000 | -160,000 | 0.39 | -0.01 | 2015-02-06 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,405,000 | -180,000 | 18.62 | -0.01 | 2015-02-06 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,050,000 | -200,000 | 0.13 | -0.01 | 2015-02-06 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 6,700,000 | -272,000 | 0.41 | -0.02 | 2015-02-06 |
| 41 | B01209 | MASON SECURITIES LTD | 6,026,000 | -300,000 | 0.37 | -0.02 | 2015-02-06 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 3,522,000 | -300,000 | 0.22 | -0.02 | 2015-02-06 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | -400,000 | 0.02 | -0.02 | 2015-02-06 |
| 44 | B01632 | WAI FAT SECURITIES LTD | 1,542,000 | -458,000 | 0.09 | -0.03 | 2015-02-06 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,254,000 | -510,000 | 0.14 | -0.03 | 2015-02-06 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,676,000 | -540,000 | 0.96 | -0.03 | 2015-02-06 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,460,000 | -732,000 | 1.68 | -0.04 | 2015-02-06 |
| 48 | B01130 | BOCI SECURITIES LTD | 89,946,000 | -4,188,000 | 5.52 | -0.26 | 2015-02-06 |
| 49 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 93,952,000 | -5,480,000 | 5.77 | -0.34 | 2015-02-06 |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 25,334,000 | -13,840,000 | 1.55 | -0.85 | 2015-02-06 |
| 50 | Total changed named holdings | 1,215,495,000 | 0 | 74.58 | 0.00 | ||
| 166 | Unchanged named holdings | 411,983,499 | 0 | 25.28 | 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 | 2015-02-04 |
| Volume | 39,776,000 |
| Turnover | 3,987,676 |
| Average price | 0.100 |
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