Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-02-27 to 2015-03-02
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,328,000 | 27,100,000 | 1.68 | 1.66 | 2015-03-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,422,000 | 5,168,000 | 7.33 | 0.32 | 2015-03-02 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 11,864,000 | 3,800,000 | 0.73 | 0.23 | 2015-03-02 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,392,000 | 1,642,000 | 1.31 | 0.10 | 2015-03-02 |
| 5 | B01831 | NERICO BROTHERS LTD | 1,500,000 | 1,500,000 | 0.09 | 0.09 | 2015-03-02 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,840,000 | 1,000,000 | 0.48 | 0.06 | 2015-03-02 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,100,000 | 1,000,000 | 0.07 | 0.06 | 2015-03-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,148,000 | 686,000 | 1.73 | 0.04 | 2015-03-02 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,120,000 | 500,000 | 0.07 | 0.03 | 2015-03-02 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2015-03-02 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,230,000 | 500,000 | 0.14 | 0.03 | 2015-03-02 |
| 12 | B01184 | QUAM SECURITIES LTD | 6,090,000 | 500,000 | 0.37 | 0.03 | 2015-03-02 |
| 13 | B01920 | TIANDA SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2015-03-02 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,214,000 | 450,000 | 1.49 | 0.03 | 2015-03-02 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,701,000 | 358,000 | 16.79 | 0.02 | 2015-03-02 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,522,000 | 320,000 | 0.15 | 0.02 | 2015-03-02 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 400,000 | 300,000 | 0.02 | 0.02 | 2015-03-02 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | 230,000 | 0.02 | 0.01 | 2015-03-02 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,930,000 | 200,000 | 0.18 | 0.01 | 2015-03-02 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-03-02 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,744,000 | -20,000 | 1.03 | -0.00 | 2015-03-02 |
| 22 | B01569 | TANG PING KONG LTD | 0 | -20,000 | -0.00 | 2015-03-02 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 438,000 | -70,000 | 0.03 | -0.00 | 2015-03-02 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,446,000 | -80,000 | 1.19 | -0.00 | 2015-03-02 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,750,000 | -100,000 | 0.17 | -0.01 | 2015-03-02 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,104,000 | -104,000 | 0.13 | -0.01 | 2015-03-02 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 61,782,000 | -116,000 | 3.79 | -0.01 | 2015-03-02 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,590,000 | -140,000 | 0.71 | -0.01 | 2015-03-02 |
| 29 | C00010 | CITIBANK N.A. | 16,772,000 | -200,000 | 1.03 | -0.01 | 2015-03-02 |
| 30 | B01209 | MASON SECURITIES LTD | 4,778,000 | -220,000 | 0.29 | -0.01 | 2015-03-02 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 4,148,000 | -274,000 | 0.25 | -0.02 | 2015-03-02 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 8,010,000 | -300,000 | 0.49 | -0.02 | 2015-03-02 |
| 33 | B01584 | CHIEF SECURITIES LTD | 17,180,000 | -406,000 | 1.05 | -0.02 | 2015-03-02 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,028,000 | -604,000 | 2.76 | -0.04 | 2015-03-02 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,688,000 | -1,000,000 | 0.78 | -0.06 | 2015-03-02 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,028,000 | -1,000,000 | 0.06 | -0.06 | 2015-03-02 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 1,100,000 | -1,000,000 | 0.07 | -0.06 | 2015-03-02 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,664,000 | -1,970,000 | 0.10 | -0.12 | 2015-03-02 |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 16,434,000 | -2,100,000 | 1.01 | -0.13 | 2015-03-02 |
| 40 | B01173 | RIFA SECURITIES LTD | 0 | -6,010,000 | -0.37 | 2015-03-02 | |
| 41 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 109,646,000 | -31,526,000 | 6.73 | -1.93 | 2015-03-02 |
| 41 | Total changed named holdings | 886,425,000 | -1,000,000 | 54.39 | -0.06 | ||
| 171 | Unchanged named holdings | 740,053,499 | 0 | 45.41 | 0.00 | ||
| 212 | Total named holdings | 1,626,478,499 | -1,000,000 | 99.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,810,000 | 1,000,000 | 0.17 | 0.06 | ||
| 218 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 48,890,000 |
| Turnover | 4,812,350 |
| Average price | 0.098 |
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