Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,066,000 | 6,006,000 | 0.56 | 0.37 | 2015-04-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,232,000 | 2,774,000 | 16.70 | 0.17 | 2015-04-23 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 30,356,000 | 2,500,000 | 1.86 | 0.15 | 2015-04-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,316,000 | 1,014,000 | 1.74 | 0.06 | 2015-04-23 |
| 5 | B01921 | GONG PING SECURITIES LTD | 1,844,000 | 800,000 | 0.11 | 0.05 | 2015-04-23 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,654,000 | 500,000 | 3.05 | 0.03 | 2015-04-23 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 1,380,000 | 500,000 | 0.08 | 0.03 | 2015-04-23 |
| 8 | B01184 | QUAM SECURITIES LTD | 6,140,000 | 450,000 | 0.38 | 0.03 | 2015-04-23 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,602,000 | 400,000 | 0.16 | 0.02 | 2015-04-23 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400,000 | 300,000 | 0.02 | 0.02 | 2015-04-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,814,000 | 196,000 | 1.03 | 0.01 | 2015-04-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | 180,000 | 0.05 | 0.01 | 2015-04-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,574,000 | 168,000 | 0.22 | 0.01 | 2015-04-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,554,000 | 156,000 | 0.22 | 0.01 | 2015-04-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,000 | 116,000 | 0.05 | 0.01 | 2015-04-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,030,000 | 100,000 | 1.29 | 0.01 | 2015-04-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 52,376,000 | 100,000 | 3.21 | 0.01 | 2015-04-23 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 650,000 | 100,000 | 0.04 | 0.01 | 2015-04-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,180,000 | 100,000 | 0.87 | 0.01 | 2015-04-23 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 428,000 | 100,000 | 0.03 | 0.01 | 2015-04-23 |
| 21 | B01469 | KAISER SECURITIES LTD | 468,000 | 90,000 | 0.03 | 0.01 | 2015-04-23 |
| 22 | C00010 | CITIBANK N.A. | 13,000,000 | 74,000 | 0.80 | 0.00 | 2015-04-23 |
| 23 | B01610 | KGI ASIA LTD | 10,022,000 | 60,000 | 0.61 | 0.00 | 2015-04-23 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,824,000 | 50,000 | 0.17 | 0.00 | 2015-04-23 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,554,000 | 46,000 | 2.30 | 0.00 | 2015-04-23 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,244,000 | 40,000 | 1.61 | 0.00 | 2015-04-23 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-04-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,418,000 | -22,000 | 0.21 | -0.00 | 2015-04-23 |
| 29 | B01209 | MASON SECURITIES LTD | 3,266,000 | -50,000 | 0.20 | -0.00 | 2015-04-23 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -82,000 | 0.01 | -0.01 | 2015-04-23 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,868,000 | -84,000 | 0.97 | -0.01 | 2015-04-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,112,000 | -100,000 | 0.31 | -0.01 | 2015-04-23 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,988,000 | -100,000 | 0.80 | -0.01 | 2015-04-23 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2015-04-23 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2015-04-23 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,106,000 | -110,000 | 0.13 | -0.01 | 2015-04-23 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,500,000 | -132,000 | 0.52 | -0.01 | 2015-04-23 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,382,000 | -178,000 | 0.08 | -0.01 | 2015-04-23 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,530,000 | -200,000 | 0.65 | -0.01 | 2015-04-23 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,978,000 | -200,000 | 0.61 | -0.01 | 2015-04-23 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2015-04-23 |
| 42 | B01129 | WOCOM SECURITIES LTD | 150,000 | -200,000 | 0.01 | -0.01 | 2015-04-23 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 0 | -320,000 | -0.02 | 2015-04-23 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,066,000 | -320,000 | 0.07 | -0.02 | 2015-04-23 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,092,000 | -358,000 | 1.85 | -0.02 | 2015-04-23 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | -400,000 | 0.02 | -0.02 | 2015-04-23 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 3,310,000 | -400,000 | 0.20 | -0.02 | 2015-04-23 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,038,000 | -500,000 | 1.05 | -0.03 | 2015-04-23 |
| 49 | B01130 | BOCI SECURITIES LTD | 96,726,000 | -530,000 | 5.94 | -0.03 | 2015-04-23 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,382,000 | -532,000 | 0.88 | -0.03 | 2015-04-23 |
| 51 | B01584 | CHIEF SECURITIES LTD | 10,190,000 | -570,000 | 0.63 | -0.03 | 2015-04-23 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,542,000 | -610,000 | 0.34 | -0.04 | 2015-04-23 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,868,000 | -700,000 | 0.54 | -0.04 | 2015-04-23 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 932,000 | -730,000 | 0.06 | -0.04 | 2015-04-23 |
| 55 | B01868 | JIMEI SECURITIES LTD | 0 | -760,000 | -0.05 | 2015-04-23 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,970,000 | -1,400,000 | 1.47 | -0.09 | 2015-04-23 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,756,000 | -1,866,000 | 8.33 | -0.11 | 2015-04-23 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 35,920,000 | -5,080,000 | 2.20 | -0.31 | 2015-04-23 |
| 58 | Total changed named holdings | 1,064,096,000 | 0 | 65.29 | 0.00 | ||
| 149 | Unchanged named holdings | 562,422,499 | 0 | 34.51 | 0.00 | ||
| 207 | Total named holdings | 1,626,518,499 | 0 | 99.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,880,000 | 0 | 0.18 | 0.00 | ||
| 211 | 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 | 2015-04-21 |
| Volume | 28,042,000 |
| Turnover | 3,804,612 |
| Average price | 0.136 |
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