Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,198,000 | 11,500,000 | 0.81 | 0.71 | 2015-02-10 |
| 2 | B01362 | JOSPA INVESTMENT CO LTD | 5,800,000 | 1,100,000 | 0.36 | 0.07 | 2015-02-10 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,586,000 | 1,000,000 | 1.63 | 0.06 | 2015-02-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,436,000 | 1,000,000 | 0.21 | 0.06 | 2015-02-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,366,000 | 900,000 | 2.23 | 0.06 | 2015-02-10 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,300,000 | 500,000 | 0.26 | 0.03 | 2015-02-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,214,000 | 500,000 | 1.24 | 0.03 | 2015-02-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 18,708,000 | 454,000 | 1.15 | 0.03 | 2015-02-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,640,000 | 400,000 | 0.47 | 0.02 | 2015-02-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,726,000 | 344,000 | 2.87 | 0.02 | 2015-02-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 65,182,000 | 290,000 | 4.00 | 0.02 | 2015-02-10 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,232,000 | 182,000 | 0.81 | 0.01 | 2015-02-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 89,966,000 | 170,000 | 5.52 | 0.01 | 2015-02-10 |
| 14 | C00010 | CITIBANK N.A. | 17,864,000 | 150,000 | 1.10 | 0.01 | 2015-02-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,416,000 | 140,000 | 0.09 | 0.01 | 2015-02-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 952,000 | 120,000 | 0.06 | 0.01 | 2015-02-10 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 636,000 | 100,000 | 0.04 | 0.01 | 2015-02-10 |
| 18 | B01209 | MASON SECURITIES LTD | 6,348,000 | 72,000 | 0.39 | 0.00 | 2015-02-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,272,000 | 52,000 | 0.75 | 0.00 | 2015-02-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,730,000 | 50,000 | 0.35 | 0.00 | 2015-02-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,524,000 | 50,000 | 1.26 | 0.00 | 2015-02-10 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 1,020,000 | 50,000 | 0.06 | 0.00 | 2015-02-10 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 432,000 | 10,000 | 0.03 | 0.00 | 2015-02-10 |
| 24 | B01632 | WAI FAT SECURITIES LTD | 2,006,000 | 6,000 | 0.12 | 0.00 | 2015-02-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,034,000 | -42,000 | 0.06 | -0.00 | 2015-02-10 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,078,000 | -50,000 | 0.13 | -0.00 | 2015-02-10 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 320,000 | -80,000 | 0.02 | -0.00 | 2015-02-10 |
| 28 | B01610 | KGI ASIA LTD | 13,666,000 | -90,000 | 0.84 | -0.01 | 2015-02-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,214,000 | -110,000 | 7.13 | -0.01 | 2015-02-10 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | -200,000 | 0.02 | -0.01 | 2015-02-10 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -200,000 | -0.01 | 2015-02-10 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 568,000 | -200,000 | 0.03 | -0.01 | 2015-02-10 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,178,000 | -334,000 | 3.08 | -0.02 | 2015-02-10 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 4,190,000 | -340,000 | 0.26 | -0.02 | 2015-02-10 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,652,000 | -400,000 | 0.84 | -0.02 | 2015-02-10 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 2,902,000 | -700,000 | 0.18 | -0.04 | 2015-02-10 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,344,000 | -0.14 | 2015-02-10 | |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 18,534,000 | -3,550,000 | 1.14 | -0.22 | 2015-02-10 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,605,000 | -10,500,000 | 18.08 | -0.64 | 2015-02-10 |
| 39 | Total changed named holdings | 938,765,000 | 0 | 57.60 | 0.00 | ||
| 175 | Unchanged named holdings | 688,713,499 | 0 | 42.26 | 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 | 2015-02-06 |
| Volume | 16,684,000 |
| Turnover | 1,591,222 |
| Average price | 0.095 |
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