Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | C00010 | CITIBANK N.A. | 17,714,000 | 2,240,000 | 1.09 | 0.14 | 2015-02-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,105,000 | 1,700,000 | 18.72 | 0.10 | 2015-02-09 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,742,000 | 1,500,000 | 3.67 | 0.09 | 2015-02-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,466,000 | 1,192,000 | 2.18 | 0.07 | 2015-02-09 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,714,000 | 1,000,000 | 1.21 | 0.06 | 2015-02-09 |
| 6 | B01610 | KGI ASIA LTD | 13,756,000 | 990,000 | 0.84 | 0.06 | 2015-02-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,474,000 | 750,000 | 1.26 | 0.05 | 2015-02-09 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,176,000 | 500,000 | 0.99 | 0.03 | 2015-02-09 |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 4,700,000 | 500,000 | 0.29 | 0.03 | 2015-02-09 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 2,000,000 | 458,000 | 0.12 | 0.03 | 2015-02-09 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,450,000 | 400,000 | 0.15 | 0.02 | 2015-02-09 |
| 12 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 900,000 | 400,000 | 0.06 | 0.02 | 2015-02-09 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 1,070,000 | 400,000 | 0.07 | 0.02 | 2015-02-09 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,052,000 | 400,000 | 0.86 | 0.02 | 2015-02-09 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 928,000 | 330,000 | 0.06 | 0.02 | 2015-02-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 832,000 | 302,000 | 0.05 | 0.02 | 2015-02-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,944,000 | 300,000 | 1.41 | 0.02 | 2015-02-09 |
| 18 | B01209 | MASON SECURITIES LTD | 6,276,000 | 250,000 | 0.39 | 0.02 | 2015-02-09 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 768,000 | 250,000 | 0.05 | 0.02 | 2015-02-09 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 470,000 | 200,000 | 0.03 | 0.01 | 2015-02-09 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | 200,000 | 0.01 | 0.01 | 2015-02-09 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2015-02-09 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 3,602,000 | 200,000 | 0.22 | 0.01 | 2015-02-09 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,944,000 | 200,000 | 0.36 | 0.01 | 2015-02-09 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,382,000 | 196,000 | 2.85 | 0.01 | 2015-02-09 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,728,000 | 100,000 | 1.27 | 0.01 | 2015-02-09 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,190,000 | 100,000 | 0.07 | 0.01 | 2015-02-09 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 770,000 | 70,000 | 0.05 | 0.00 | 2015-02-09 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 64,892,000 | 26,000 | 3.98 | 0.00 | 2015-02-09 |
| 30 | B01584 | CHIEF SECURITIES LTD | 18,254,000 | 6,000 | 1.12 | 0.00 | 2015-02-09 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -18,000 | 0.00 | -0.00 | 2015-02-09 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2015-02-09 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,240,000 | -100,000 | 0.44 | -0.01 | 2015-02-09 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 844,000 | -100,000 | 0.05 | -0.01 | 2015-02-09 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,566,000 | -106,000 | 0.59 | -0.01 | 2015-02-09 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,532,000 | -110,000 | 0.65 | -0.01 | 2015-02-09 |
| 37 | B01130 | BOCI SECURITIES LTD | 89,796,000 | -150,000 | 5.51 | -0.01 | 2015-02-09 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,104,000 | -150,000 | 0.13 | -0.01 | 2015-02-09 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -200,000 | -0.01 | 2015-02-09 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,128,000 | -200,000 | 0.13 | -0.01 | 2015-02-09 |
| 41 | B01695 | DAH SING SECURITIES LTD | 8,920,000 | -200,000 | 0.55 | -0.01 | 2015-02-09 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,072,000 | -300,000 | 0.19 | -0.02 | 2015-02-09 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,436,000 | -400,000 | 0.76 | -0.02 | 2015-02-09 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,220,000 | -400,000 | 0.75 | -0.02 | 2015-02-09 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,586,000 | -520,000 | 1.57 | -0.03 | 2015-02-09 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,764,000 | -600,000 | 1.03 | -0.04 | 2015-02-09 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,494,000 | -624,000 | 1.50 | -0.04 | 2015-02-09 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 5,680,000 | -1,020,000 | 0.35 | -0.06 | 2015-02-09 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,150,000 | -1,200,000 | 0.19 | -0.07 | 2015-02-09 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,000 | -1,214,000 | 0.07 | -0.07 | 2015-02-09 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,324,000 | -2,144,000 | 7.14 | -0.13 | 2015-02-09 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 66,916,000 | -2,254,000 | 4.11 | -0.14 | 2015-02-09 |
| 53 | B01907 | CHINA DEMETER SECURITIES LTD | 22,084,000 | -3,250,000 | 1.36 | -0.20 | 2015-02-09 |
| 53 | Total changed named holdings | 1,149,061,000 | 0 | 70.51 | 0.00 | ||
| 163 | Unchanged named holdings | 478,417,499 | 0 | 29.36 | 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 | 2015-02-05 |
| Volume | 21,716,000 |
| Turnover | 2,097,658 |
| Average price | 0.097 |
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