Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,696,000 | 3,146,000 | 9.37 | 0.19 | 2015-04-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,736,000 | 2,074,000 | 16.61 | 0.13 | 2015-04-15 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,832,000 | 2,000,000 | 1.40 | 0.12 | 2015-04-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,280,000 | 2,000,000 | 0.81 | 0.12 | 2015-04-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,412,000 | 1,600,000 | 0.58 | 0.10 | 2015-04-15 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,770,000 | 1,228,000 | 0.23 | 0.08 | 2015-04-15 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 41,000,000 | 1,000,000 | 2.52 | 0.06 | 2015-04-15 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,538,000 | 970,000 | 0.09 | 0.06 | 2015-04-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,876,000 | 734,000 | 0.73 | 0.05 | 2015-04-15 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,762,000 | 592,000 | 0.97 | 0.04 | 2015-04-15 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,966,000 | 480,000 | 1.04 | 0.03 | 2015-04-15 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,406,000 | 400,000 | 0.15 | 0.02 | 2015-04-15 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,618,000 | 382,000 | 1.69 | 0.02 | 2015-04-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 54,388,000 | 286,000 | 3.34 | 0.02 | 2015-04-15 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,360,000 | 252,000 | 0.33 | 0.02 | 2015-04-15 |
| 16 | B01921 | GONG PING SECURITIES LTD | 910,000 | 206,000 | 0.06 | 0.01 | 2015-04-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,528,000 | 184,000 | 1.14 | 0.01 | 2015-04-15 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,450,000 | 100,000 | 0.09 | 0.01 | 2015-04-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,354,000 | 100,000 | 0.45 | 0.01 | 2015-04-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,762,000 | 100,000 | 0.41 | 0.01 | 2015-04-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,700,000 | 90,000 | 0.23 | 0.01 | 2015-04-15 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,406,000 | 90,000 | 0.39 | 0.01 | 2015-04-15 |
| 23 | C00010 | CITIBANK N.A. | 11,486,000 | 68,000 | 0.70 | 0.00 | 2015-04-15 |
| 24 | B01740 | WIN SECURITIES LTD | 536,000 | 52,000 | 0.03 | 0.00 | 2015-04-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,246,000 | 36,000 | 0.20 | 0.00 | 2015-04-15 |
| 26 | B01610 | KGI ASIA LTD | 9,362,000 | 30,000 | 0.57 | 0.00 | 2015-04-15 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 954,000 | 22,000 | 0.06 | 0.00 | 2015-04-15 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | -16,000 | 0.02 | -0.00 | 2015-04-15 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2015-04-15 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,646,000 | -60,000 | 0.10 | -0.00 | 2015-04-15 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,676,000 | -100,000 | 0.72 | -0.01 | 2015-04-15 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 688,000 | -100,000 | 0.04 | -0.01 | 2015-04-15 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 870,000 | -100,000 | 0.05 | -0.01 | 2015-04-15 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -112,000 | 0.01 | -0.01 | 2015-04-15 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,580,000 | -144,000 | 0.10 | -0.01 | 2015-04-15 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 740,000 | -200,000 | 0.05 | -0.01 | 2015-04-15 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,522,000 | -204,000 | 2.43 | -0.01 | 2015-04-15 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,250,000 | -212,000 | 3.27 | -0.01 | 2015-04-15 |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 400,000 | -220,000 | 0.02 | -0.01 | 2015-04-15 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,368,000 | -258,000 | 0.08 | -0.02 | 2015-04-15 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 162,000 | -280,000 | 0.01 | -0.02 | 2015-04-15 |
| 42 | B01130 | BOCI SECURITIES LTD | 94,388,000 | -330,000 | 5.79 | -0.02 | 2015-04-15 |
| 43 | B01209 | MASON SECURITIES LTD | 3,816,000 | -370,000 | 0.23 | -0.02 | 2015-04-15 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,820,000 | -404,000 | 0.42 | -0.02 | 2015-04-15 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,398,000 | -442,000 | 1.56 | -0.03 | 2015-04-15 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,560,000 | -580,000 | 0.46 | -0.04 | 2015-04-15 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,130,000 | -600,000 | 0.38 | -0.04 | 2015-04-15 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,492,000 | -658,000 | 0.89 | -0.04 | 2015-04-15 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,374,000 | -684,000 | 1.86 | -0.04 | 2015-04-15 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,704,000 | -1,000,000 | 0.60 | -0.06 | 2015-04-15 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,878,000 | -4,360,000 | 0.97 | -0.27 | 2015-04-15 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,538,000 | -6,758,000 | 1.57 | -0.41 | 2015-04-15 |
| 52 | Total changed named holdings | 1,072,852,000 | 0 | 65.83 | 0.00 | ||
| 151 | Unchanged named holdings | 553,666,499 | 0 | 33.97 | 0.00 | ||
| 203 | Total named holdings | 1,626,518,499 | 0 | 99.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,880,000 | 0 | 0.18 | 0.00 | ||
| 207 | 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 | 2015-04-13 |
| Volume | 33,178,000 |
| Turnover | 3,950,014 |
| Average price | 0.119 |
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