Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-03-11 to 2015-03-12
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,040,000 | 3,300,000 | 0.68 | 0.20 | 2015-03-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,840,000 | 2,880,000 | 1.83 | 0.18 | 2015-03-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,522,000 | 1,382,000 | 7.33 | 0.08 | 2015-03-12 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 109,146,000 | 1,200,000 | 6.70 | 0.07 | 2015-03-12 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,514,000 | 784,000 | 0.15 | 0.05 | 2015-03-12 |
| 6 | B01662 | BOKHARY SECURITIES LTD | 762,000 | 762,000 | 0.05 | 0.05 | 2015-03-12 |
| 7 | C00010 | CITIBANK N.A. | 18,272,000 | 720,000 | 1.12 | 0.04 | 2015-03-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 59,496,000 | 420,000 | 3.65 | 0.03 | 2015-03-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,094,000 | 360,000 | 1.42 | 0.02 | 2015-03-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,910,000 | 360,000 | 0.12 | 0.02 | 2015-03-12 |
| 11 | B01610 | KGI ASIA LTD | 9,866,000 | 210,000 | 0.61 | 0.01 | 2015-03-12 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 528,000 | 200,000 | 0.03 | 0.01 | 2015-03-12 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 388,000 | 172,000 | 0.02 | 0.01 | 2015-03-12 |
| 14 | B01184 | QUAM SECURITIES LTD | 5,610,000 | 120,000 | 0.34 | 0.01 | 2015-03-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,648,000 | 100,000 | 0.41 | 0.01 | 2015-03-12 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2015-03-12 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-03-12 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-03-12 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,374,000 | -20,000 | 1.25 | -0.00 | 2015-03-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,260,000 | -46,000 | 0.81 | -0.00 | 2015-03-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,146,000 | -100,000 | 0.99 | -0.01 | 2015-03-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,178,000 | -100,000 | 0.69 | -0.01 | 2015-03-12 |
| 23 | B01646 | TAI NING STOCK CO LTD | 80,000 | -100,000 | 0.00 | -0.01 | 2015-03-12 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 940,000 | -120,000 | 0.06 | -0.01 | 2015-03-12 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,702,000 | -150,000 | 0.84 | -0.01 | 2015-03-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,956,000 | -160,000 | 0.18 | -0.01 | 2015-03-12 |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,140,000 | -170,000 | 0.07 | -0.01 | 2015-03-12 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 220,000 | -200,000 | 0.01 | -0.01 | 2015-03-12 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,730,000 | -200,000 | 0.17 | -0.01 | 2015-03-12 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 9,286,000 | -200,000 | 0.57 | -0.01 | 2015-03-12 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -240,000 | 0.01 | -0.01 | 2015-03-12 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,130,000 | -244,000 | 1.73 | -0.01 | 2015-03-12 |
| 33 | B01469 | KAISER SECURITIES LTD | 1,226,000 | -300,000 | 0.08 | -0.02 | 2015-03-12 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,350,000 | -400,000 | 0.08 | -0.02 | 2015-03-12 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,200,000 | -400,000 | 0.26 | -0.02 | 2015-03-12 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,794,000 | -422,000 | 1.71 | -0.03 | 2015-03-12 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,136,000 | -430,000 | 0.44 | -0.03 | 2015-03-12 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,092,000 | -450,000 | 3.63 | -0.03 | 2015-03-12 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,799,000 | -494,000 | 16.74 | -0.03 | 2015-03-12 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 400,000 | -600,000 | 0.02 | -0.04 | 2015-03-12 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,248,000 | -710,000 | 0.81 | -0.04 | 2015-03-12 |
| 42 | B01584 | CHIEF SECURITIES LTD | 15,682,000 | -724,000 | 0.96 | -0.04 | 2015-03-12 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,808,000 | -950,000 | 1.15 | -0.06 | 2015-03-12 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,534,000 | -1,040,000 | 0.09 | -0.06 | 2015-03-12 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,958,000 | -1,148,000 | 2.76 | -0.07 | 2015-03-12 |
| 46 | B01705 | HENIK SECURITIES LTD | 0 | -1,200,000 | -0.07 | 2015-03-12 | |
| 47 | B01209 | MASON SECURITIES LTD | 3,666,000 | -1,760,000 | 0.22 | -0.11 | 2015-03-12 |
| 47 | Total changed named holdings | 991,059,000 | 0 | 60.81 | 0.00 | ||
| 163 | Unchanged named holdings | 635,319,499 | 0 | 38.98 | 0.00 | ||
| 210 | Total named holdings | 1,626,378,499 | 0 | 99.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,910,000 | 0 | 0.18 | 0.00 | ||
| 215 | 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 | 2015-03-10 |
| Volume | 22,086,000 |
| Turnover | 2,190,922 |
| Average price | 0.099 |
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