Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,060,000 | 14,098,000 | 0.92 | 0.87 | 2015-04-29 |
| 2 | B01610 | KGI ASIA LTD | 22,370,000 | 12,348,000 | 1.37 | 0.76 | 2015-04-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,600,000 | 8,468,000 | 9.00 | 0.52 | 2015-04-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,494,000 | 2,580,000 | 0.58 | 0.16 | 2015-04-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 13,696,000 | 2,286,000 | 0.84 | 0.14 | 2015-04-29 |
| 6 | B01385 | FAIRWIN BROKING LTD | 2,460,000 | 2,000,000 | 0.15 | 0.12 | 2015-04-29 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 2,040,000 | 2,000,000 | 0.13 | 0.12 | 2015-04-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,874,000 | 1,728,000 | 1.10 | 0.11 | 2015-04-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,594,000 | 1,436,000 | 0.16 | 0.09 | 2015-04-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,558,000 | 1,140,000 | 0.28 | 0.07 | 2015-04-29 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,734,000 | 1,046,000 | 0.11 | 0.06 | 2015-04-29 |
| 12 | C00010 | CITIBANK N.A. | 10,796,000 | 1,032,000 | 0.66 | 0.06 | 2015-04-29 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 1,440,000 | 1,000,000 | 0.09 | 0.06 | 2015-04-29 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 4,538,000 | 936,000 | 0.28 | 0.06 | 2015-04-29 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,316,000 | 916,000 | 0.63 | 0.06 | 2015-04-29 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 4,080,000 | 860,000 | 0.25 | 0.05 | 2015-04-29 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,708,000 | 804,000 | 0.17 | 0.05 | 2015-04-29 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 31,000,000 | 644,000 | 1.90 | 0.04 | 2015-04-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,740,000 | 636,000 | 2.38 | 0.04 | 2015-04-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,440,000 | 626,000 | 1.93 | 0.04 | 2015-04-29 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,514,000 | 606,000 | 3.96 | 0.04 | 2015-04-29 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 1,120,000 | 600,000 | 0.07 | 0.04 | 2015-04-29 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2015-04-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 600,829 | 498,880 | 0.04 | 0.03 | 2015-04-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,042,000 | 440,000 | 0.43 | 0.03 | 2015-04-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,040,000 | 434,000 | 0.37 | 0.03 | 2015-04-29 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 800,000 | 400,000 | 0.05 | 0.02 | 2015-04-29 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,482,000 | 342,000 | 0.15 | 0.02 | 2015-04-29 |
| 29 | B01671 | AEVITAS SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2015-04-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,702,000 | 238,000 | 0.53 | 0.01 | 2015-04-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 792,000 | 222,000 | 0.05 | 0.01 | 2015-04-29 |
| 32 | B01925 | BMI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-04-29 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,078,000 | 200,000 | 0.62 | 0.01 | 2015-04-29 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,822,000 | 200,000 | 0.11 | 0.01 | 2015-04-29 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,070,000 | 200,000 | 0.07 | 0.01 | 2015-04-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,032,000 | 170,000 | 0.31 | 0.01 | 2015-04-29 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,854,000 | 156,000 | 0.24 | 0.01 | 2015-04-29 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 198,000 | 136,000 | 0.01 | 0.01 | 2015-04-29 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,050,000 | 120,000 | 0.62 | 0.01 | 2015-04-29 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 980,000 | 100,000 | 0.06 | 0.01 | 2015-04-29 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,000 | 100,000 | 0.02 | 0.01 | 2015-04-29 |
| 42 | B01695 | DAH SING SECURITIES LTD | 6,084,000 | 90,000 | 0.37 | 0.01 | 2015-04-29 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 94,000 | 80,000 | 0.01 | 0.00 | 2015-04-29 |
| 44 | B01646 | TAI NING STOCK CO LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2015-04-29 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | 50,000 | 0.02 | 0.00 | 2015-04-29 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 490,000 | 50,000 | 0.03 | 0.00 | 2015-04-29 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 4,610,000 | 34,000 | 0.28 | 0.00 | 2015-04-29 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-29 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2015-04-29 |
| 52 | B01665 | WINSOME STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 |
| 53 | B01768 | WINTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-29 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,704,100 | 100 | 0.10 | 0.00 | 2015-04-29 |
| 56 | B01416 | VC BROKERAGE LTD | 60,020 | 20 | 0.00 | 0.00 | 2015-04-29 |
| 57 | B01209 | MASON SECURITIES LTD | 3,026,000 | -10,000 | 0.19 | -0.00 | 2015-04-29 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,384,000 | -16,000 | 1.56 | -0.00 | 2015-04-29 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,106,000 | -20,000 | 0.13 | -0.00 | 2015-04-29 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 640,000 | -40,000 | 0.04 | -0.00 | 2015-04-29 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,630,000 | -40,000 | 0.16 | -0.00 | 2015-04-29 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,588,000 | -42,000 | 0.10 | -0.00 | 2015-04-29 |
| 63 | B01329 | BLOOMYEARS LTD | 0 | -50,000 | -0.00 | 2015-04-29 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,250,000 | -50,000 | 0.08 | -0.00 | 2015-04-29 |
| 65 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -58,000 | -0.00 | 2015-04-29 | |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 500,000 | -68,000 | 0.03 | -0.00 | 2015-04-29 |
| 67 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | -0.01 | 2015-04-29 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,350,000 | -100,000 | 0.08 | -0.01 | 2015-04-29 |
| 69 | B01212 | HENYEP SECURITIES LTD | 360,000 | -100,000 | 0.02 | -0.01 | 2015-04-29 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-04-29 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 800,000 | -100,000 | 0.05 | -0.01 | 2015-04-29 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 620,000 | -120,000 | 0.04 | -0.01 | 2015-04-29 |
| 73 | B01716 | ORIENT SECURITIES LTD | 0 | -160,000 | -0.01 | 2015-04-29 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,000 | -170,000 | 0.07 | -0.01 | 2015-04-29 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,338,000 | -180,000 | 0.08 | -0.01 | 2015-04-29 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,434,000 | -188,000 | 0.82 | -0.01 | 2015-04-29 |
| 77 | B01975 | SUPREME CHINA SECURITIES LTD | 600,000 | -200,000 | 0.04 | -0.01 | 2015-04-29 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 366,000 | -226,000 | 0.02 | -0.01 | 2015-04-29 |
| 79 | B01469 | KAISER SECURITIES LTD | 370,000 | -292,000 | 0.02 | -0.02 | 2015-04-29 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 2,220,000 | -300,000 | 0.14 | -0.02 | 2015-04-29 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 880,000 | -300,000 | 0.05 | -0.02 | 2015-04-29 |
| 82 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -400,000 | -0.02 | 2015-04-29 | |
| 83 | B01457 | MARS SECURITIES CO LTD | 0 | -400,000 | -0.02 | 2015-04-29 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 388,000 | -430,000 | 0.02 | -0.03 | 2015-04-29 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -450,000 | -0.03 | 2015-04-29 | |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 472,000 | -460,000 | 0.03 | -0.03 | 2015-04-29 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -470,000 | 0.01 | -0.03 | 2015-04-29 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 5,086,000 | -500,000 | 0.31 | -0.03 | 2015-04-29 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 1,106,500 | -500,000 | 0.07 | -0.03 | 2015-04-29 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 600,000 | -526,000 | 0.04 | -0.03 | 2015-04-29 |
| 91 | B01921 | GONG PING SECURITIES LTD | 1,620,000 | -568,000 | 0.10 | -0.03 | 2015-04-29 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,788,000 | -690,000 | 0.97 | -0.04 | 2015-04-29 |
| 93 | B01776 | AIF SECURITIES LTD | 100,000 | -728,000 | 0.01 | -0.04 | 2015-04-29 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 436,000 | -736,000 | 0.03 | -0.05 | 2015-04-29 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,302,000 | -778,000 | 1.92 | -0.05 | 2015-04-29 |
| 96 | B01650 | KAM LUEN SECURITIES LTD | 300,000 | -800,000 | 0.02 | -0.05 | 2015-04-29 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,458,000 | -886,000 | 0.40 | -0.05 | 2015-04-29 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,326,000 | -980,000 | 0.14 | -0.06 | 2015-04-29 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 1,560,000 | -1,000,000 | 0.10 | -0.06 | 2015-04-29 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,808,000 | -1,034,000 | 1.03 | -0.06 | 2015-04-29 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,064,000 | -1,066,000 | 1.23 | -0.07 | 2015-04-29 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,308,000 | -1,182,000 | 0.33 | -0.07 | 2015-04-29 |
| 103 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,746,000 | -1,512,000 | 1.15 | -0.09 | 2015-04-29 |
| 104 | B01184 | QUAM SECURITIES LTD | 5,480,000 | -1,608,000 | 0.34 | -0.10 | 2015-04-29 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 50,662,000 | -1,852,000 | 3.11 | -0.11 | 2015-04-29 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,154,000 | -2,000,000 | 2.89 | -0.12 | 2015-04-29 |
| 107 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | -2,026,000 | 0.00 | -0.12 | 2015-04-29 |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 570,000 | -2,300,000 | 0.03 | -0.14 | 2015-04-29 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,734,000 | -2,314,000 | 0.90 | -0.14 | 2015-04-29 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,372,000 | -2,420,000 | 0.33 | -0.15 | 2015-04-29 |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,328,000 | -3,150,000 | 1.55 | -0.19 | 2015-04-29 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,356,000 | -3,476,000 | 16.22 | -0.21 | 2015-04-29 |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,160,000 | -3,832,000 | 1.54 | -0.24 | 2015-04-29 |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,394,000 | -3,862,000 | 0.15 | -0.24 | 2015-04-29 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,000 | -4,400,000 | 0.04 | -0.27 | 2015-04-29 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,450,000 | -5,382,000 | 0.76 | -0.33 | 2015-04-29 |
| 117 | B01130 | BOCI SECURITIES LTD | 90,824,000 | -5,410,000 | 5.57 | -0.33 | 2015-04-29 |
| 117 | Total changed named holdings | 1,248,260,449 | -8,000 | 76.59 | -0.00 | ||
| 96 | Unchanged named holdings | 378,950,050 | 0 | 23.25 | 0.00 | ||
| 213 | Total named holdings | 1,627,210,499 | -8,000 | 99.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,180,000 | 0 | 0.13 | 0.00 | ||
| 217 | Total securities in CCASS | 1,629,390,499 | -8,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 305,501 | 8,000 | 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 | 2015-04-27 |
| Volume | 196,937,120 |
| Turnover | 26,080,667 |
| Average price | 0.132 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy