Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,904,000 | 2,344,000 | 0.24 | 0.14 | 2015-04-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,758,000 | 1,628,000 | 0.48 | 0.10 | 2015-04-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,812,000 | 1,400,000 | 0.66 | 0.09 | 2015-04-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,518,000 | 1,120,000 | 1.63 | 0.07 | 2015-04-16 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,820,000 | 1,000,000 | 0.48 | 0.06 | 2015-04-16 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,034,000 | 970,000 | 0.19 | 0.06 | 2015-04-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,080,000 | 800,000 | 0.86 | 0.05 | 2015-04-16 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 900,000 | 800,000 | 0.06 | 0.05 | 2015-04-16 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,662,000 | 708,000 | 0.10 | 0.04 | 2015-04-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,154,000 | 626,000 | 1.18 | 0.04 | 2015-04-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,276,000 | 580,000 | 9.41 | 0.04 | 2015-04-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,636,000 | 500,000 | 0.10 | 0.03 | 2015-04-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 94,868,000 | 480,000 | 5.82 | 0.03 | 2015-04-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,958,000 | 420,000 | 1.59 | 0.03 | 2015-04-16 |
| 15 | C00010 | CITIBANK N.A. | 11,896,000 | 410,000 | 0.73 | 0.03 | 2015-04-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,286,000 | 408,000 | 1.00 | 0.03 | 2015-04-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,928,000 | 406,000 | 2.45 | 0.02 | 2015-04-16 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 414,000 | 300,000 | 0.03 | 0.02 | 2015-04-16 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 442,000 | 280,000 | 0.03 | 0.02 | 2015-04-16 |
| 20 | B01209 | MASON SECURITIES LTD | 4,094,000 | 278,000 | 0.25 | 0.02 | 2015-04-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,938,000 | 234,000 | 0.61 | 0.01 | 2015-04-16 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,962,000 | 200,000 | 0.98 | 0.01 | 2015-04-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,000 | 160,000 | 0.03 | 0.01 | 2015-04-16 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 450,000 | 150,000 | 0.03 | 0.01 | 2015-04-16 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 436,000 | 136,000 | 0.03 | 0.01 | 2015-04-16 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,466,000 | 60,000 | 0.15 | 0.00 | 2015-04-16 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | 50,000 | 0.03 | 0.00 | 2015-04-16 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,844,000 | 48,000 | 3.92 | 0.00 | 2015-04-16 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,388,000 | 20,000 | 0.09 | 0.00 | 2015-04-16 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 2,000 | 0.02 | 0.00 | 2015-04-16 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,798,000 | -10,000 | 0.23 | -0.00 | 2015-04-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,180,000 | -66,000 | 0.20 | -0.00 | 2015-04-16 |
| 34 | B01695 | DAH SING SECURITIES LTD | 7,254,000 | -100,000 | 0.45 | -0.01 | 2015-04-16 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,600,000 | -100,000 | 0.22 | -0.01 | 2015-04-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,576,000 | -100,000 | 0.71 | -0.01 | 2015-04-16 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,358,000 | -200,000 | 0.64 | -0.01 | 2015-04-16 |
| 38 | B01584 | CHIEF SECURITIES LTD | 11,596,000 | -280,000 | 0.71 | -0.02 | 2015-04-16 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,998,000 | -562,000 | 0.43 | -0.03 | 2015-04-16 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,730,000 | -1,102,000 | 1.33 | -0.07 | 2015-04-16 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,716,000 | -1,250,000 | 0.96 | -0.08 | 2015-04-16 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 52,542,000 | -1,846,000 | 3.22 | -0.11 | 2015-04-16 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,602,000 | -1,890,000 | 0.77 | -0.12 | 2015-04-16 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,866,000 | -3,508,000 | 1.65 | -0.22 | 2015-04-16 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,222,000 | -5,514,000 | 16.27 | -0.34 | 2015-04-16 |
| 45 | Total changed named holdings | 993,238,000 | 0 | 60.95 | 0.00 | ||
| 159 | Unchanged named holdings | 633,280,499 | 0 | 38.86 | 0.00 | ||
| 204 | Total named holdings | 1,626,518,499 | 0 | 99.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,880,000 | 0 | 0.18 | 0.00 | ||
| 208 | 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 | 2015-04-14 |
| Volume | 25,550,000 |
| Turnover | 2,923,418 |
| Average price | 0.114 |
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