Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-04-09 to 2015-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,892,000 | 14,692,000 | 8.40 | 0.90 | 2015-04-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,422,000 | 3,854,000 | 1.31 | 0.24 | 2015-04-10 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,334,000 | 2,024,000 | 2.05 | 0.12 | 2015-04-10 |
| 4 | B01362 | JOSPA INVESTMENT CO LTD | 18,556,000 | 1,478,000 | 1.14 | 0.09 | 2015-04-10 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,008,000 | 1,088,000 | 0.31 | 0.07 | 2015-04-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,776,000 | 400,000 | 0.72 | 0.02 | 2015-04-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,832,000 | 320,000 | 1.28 | 0.02 | 2015-04-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 93,228,000 | 310,000 | 5.72 | 0.02 | 2015-04-10 |
| 9 | B01610 | KGI ASIA LTD | 9,412,000 | 244,000 | 0.58 | 0.01 | 2015-04-10 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,064,000 | 200,000 | 0.13 | 0.01 | 2015-04-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,150,000 | 160,000 | 0.93 | 0.01 | 2015-04-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,658,000 | 40,000 | 1.51 | 0.00 | 2015-04-10 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,646,000 | 30,000 | 0.10 | 0.00 | 2015-04-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,186,000 | 26,000 | 0.20 | 0.00 | 2015-04-10 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2015-04-10 |
| 16 | B01921 | GONG PING SECURITIES LTD | 704,000 | 10,000 | 0.04 | 0.00 | 2015-04-10 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,260,000 | 8,000 | 0.08 | 0.00 | 2015-04-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 936,000 | -20,000 | 0.06 | -0.00 | 2015-04-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,502,000 | -30,000 | 0.34 | -0.00 | 2015-04-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,812,000 | -52,000 | 1.71 | -0.00 | 2015-04-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,000 | -80,000 | 0.04 | -0.00 | 2015-04-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,654,000 | -100,000 | 0.10 | -0.01 | 2015-04-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,662,000 | -100,000 | 0.41 | -0.01 | 2015-04-10 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,170,000 | -100,000 | 0.13 | -0.01 | 2015-04-10 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2015-04-10 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 2,600,000 | -100,000 | 0.16 | -0.01 | 2015-04-10 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | -120,000 | 0.02 | -0.01 | 2015-04-10 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,652,000 | -140,000 | 0.10 | -0.01 | 2015-04-10 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -150,000 | -0.01 | 2015-04-10 | |
| 30 | B01469 | KAISER SECURITIES LTD | 226,000 | -162,000 | 0.01 | -0.01 | 2015-04-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 7,256,000 | -200,000 | 0.45 | -0.01 | 2015-04-10 |
| 32 | B01212 | HENYEP SECURITIES LTD | 460,000 | -200,000 | 0.03 | -0.01 | 2015-04-10 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,942,000 | -210,000 | 1.10 | -0.01 | 2015-04-10 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 0 | -240,000 | -0.01 | 2015-04-10 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,300,000 | -260,000 | 0.08 | -0.02 | 2015-04-10 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,370,000 | -266,000 | 0.08 | -0.02 | 2015-04-10 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 162,000 | -280,000 | 0.01 | -0.02 | 2015-04-10 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 3,406,000 | -300,000 | 0.21 | -0.02 | 2015-04-10 |
| 39 | B01209 | MASON SECURITIES LTD | 3,766,000 | -306,000 | 0.23 | -0.02 | 2015-04-10 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,542,000 | -404,000 | 0.16 | -0.02 | 2015-04-10 |
| 41 | B01401 | MEGABASE SECURITIES LTD | 0 | -432,000 | -0.03 | 2015-04-10 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,558,000 | -500,000 | 0.65 | -0.03 | 2015-04-10 |
| 43 | B01298 | GET NICE SECURITIES LTD | 622,000 | -600,000 | 0.04 | -0.04 | 2015-04-10 |
| 44 | B01584 | CHIEF SECURITIES LTD | 12,414,000 | -696,000 | 0.76 | -0.04 | 2015-04-10 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,212,000 | -700,000 | 0.44 | -0.04 | 2015-04-10 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,748,000 | -714,000 | 0.54 | -0.04 | 2015-04-10 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,004,000 | -800,000 | 0.61 | -0.05 | 2015-04-10 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 568,000 | -1,000,000 | 0.03 | -0.06 | 2015-04-10 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,544,000 | -1,000,000 | 0.40 | -0.06 | 2015-04-10 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 248,000 | -1,072,000 | 0.02 | -0.07 | 2015-04-10 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,082,000 | -1,090,000 | 0.93 | -0.07 | 2015-04-10 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 55,948,000 | -1,234,000 | 3.43 | -0.08 | 2015-04-10 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,580,000 | -1,258,000 | 16.48 | -0.08 | 2015-04-10 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,768,000 | -2,184,000 | 1.95 | -0.13 | 2015-04-10 |
| 55 | C00010 | CITIBANK N.A. | 11,664,000 | -2,444,000 | 0.72 | -0.15 | 2015-04-10 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,334,000 | -2,532,000 | 2.41 | -0.16 | 2015-04-10 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,776,000 | -2,720,000 | 0.85 | -0.17 | 2015-04-10 |
| 57 | Total changed named holdings | 980,692,000 | 0 | 60.18 | 0.00 | ||
| 143 | Unchanged named holdings | 645,826,499 | 0 | 39.63 | 0.00 | ||
| 200 | Total named holdings | 1,626,518,499 | 0 | 99.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,880,000 | 0 | 0.18 | 0.00 | ||
| 204 | Total securities in CCASS | 1,629,398,499 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 297,501 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,629,696,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 38,558,000 |
| Turnover | 4,473,798 |
| Average price | 0.116 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy