Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01438 | KINGSTON SECURITIES LTD | 13,000,000 | 5,000,000 | 0.80 | 0.31 | 2015-05-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,081,000 | 3,800,000 | 1.29 | 0.23 | 2015-05-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,574,000 | 3,522,000 | 0.28 | 0.22 | 2015-05-05 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,194,000 | 2,752,000 | 1.85 | 0.17 | 2015-05-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,836,000 | 1,570,000 | 8.89 | 0.10 | 2015-05-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,470,000 | 1,384,000 | 1.13 | 0.08 | 2015-05-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,606,000 | 1,340,000 | 0.41 | 0.08 | 2015-05-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,764,000 | 1,056,000 | 0.29 | 0.06 | 2015-05-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,990,000 | 1,000,000 | 0.43 | 0.06 | 2015-05-05 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 3,910,000 | 768,000 | 0.24 | 0.05 | 2015-05-05 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,036,000 | 600,000 | 0.06 | 0.04 | 2015-05-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,856,000 | 562,000 | 1.10 | 0.03 | 2015-05-05 |
| 13 | B01606 | EWARTON SECURITIES LTD | 894,000 | 494,000 | 0.05 | 0.03 | 2015-05-05 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,576,000 | 418,000 | 0.16 | 0.03 | 2015-05-05 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 1,400,000 | 400,000 | 0.09 | 0.02 | 2015-05-05 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,994,000 | 400,000 | 0.18 | 0.02 | 2015-05-05 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,028,000 | 400,000 | 0.06 | 0.02 | 2015-05-05 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,550,000 | 400,000 | 0.22 | 0.02 | 2015-05-05 |
| 19 | C00010 | CITIBANK N.A. | 12,174,000 | 378,000 | 0.75 | 0.02 | 2015-05-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,596,000 | 320,000 | 0.77 | 0.02 | 2015-05-05 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,236,000 | 240,000 | 3.94 | 0.01 | 2015-05-05 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,536,000 | 206,000 | 0.65 | 0.01 | 2015-05-05 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,728,000 | 200,000 | 0.90 | 0.01 | 2015-05-05 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 660,000 | 160,000 | 0.04 | 0.01 | 2015-05-05 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,052,000 | 150,000 | 1.91 | 0.01 | 2015-05-05 |
| 26 | B01275 | SANFULL SECURITIES LTD | 300,000 | 150,000 | 0.02 | 0.01 | 2015-05-05 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 820,000 | 150,000 | 0.05 | 0.01 | 2015-05-05 |
| 28 | B01466 | DAOKOU SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-05 |
| 29 | B01921 | GONG PING SECURITIES LTD | 1,406,000 | 100,000 | 0.09 | 0.01 | 2015-05-05 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 408,000 | 100,000 | 0.03 | 0.01 | 2015-05-05 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 548,000 | 76,000 | 0.03 | 0.00 | 2015-05-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,224,000 | 70,000 | 0.44 | 0.00 | 2015-05-05 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 210,000 | 54,000 | 0.01 | 0.00 | 2015-05-05 |
| 34 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-05-05 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,000 | -2,000 | 0.03 | -0.00 | 2015-05-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 11,316,000 | -14,000 | 0.69 | -0.00 | 2015-05-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,792,000 | -50,000 | 0.23 | -0.00 | 2015-05-05 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,332,000 | -52,000 | 0.63 | -0.00 | 2015-05-05 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | -60,000 | 0.02 | -0.00 | 2015-05-05 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,420,000 | -72,000 | 1.07 | -0.00 | 2015-05-05 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 820,000 | -74,000 | 0.05 | -0.00 | 2015-05-05 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,022,000 | -180,000 | 0.49 | -0.01 | 2015-05-05 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | -200,000 | 0.02 | -0.01 | 2015-05-05 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,478,000 | -200,000 | 0.64 | -0.01 | 2015-05-05 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,170,000 | -200,000 | 0.07 | -0.01 | 2015-05-05 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,130,000 | -218,000 | 0.99 | -0.01 | 2015-05-05 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,298,000 | -240,000 | 0.94 | -0.01 | 2015-05-05 |
| 48 | B01298 | GET NICE SECURITIES LTD | 2,872,000 | -250,000 | 0.18 | -0.02 | 2015-05-05 |
| 49 | B01925 | BMI SECURITIES LTD | 0 | -300,000 | -0.02 | 2015-05-05 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,056,000 | -300,000 | 0.13 | -0.02 | 2015-05-05 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 400,050 | -300,000 | 0.02 | -0.02 | 2015-05-05 |
| 52 | B01416 | VC BROKERAGE LTD | 60,020 | -300,000 | 0.00 | -0.02 | 2015-05-05 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,986,000 | -320,000 | 0.31 | -0.02 | 2015-05-05 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 1,398,000 | -360,000 | 0.09 | -0.02 | 2015-05-05 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,048,000 | -416,000 | 2.33 | -0.03 | 2015-05-05 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 3,908,000 | -516,000 | 0.24 | -0.03 | 2015-05-05 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,846,000 | -550,000 | 0.42 | -0.03 | 2015-05-05 |
| 58 | B01610 | KGI ASIA LTD | 21,468,000 | -552,000 | 1.32 | -0.03 | 2015-05-05 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,198,000 | -600,000 | 0.32 | -0.04 | 2015-05-05 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,112,000 | -650,000 | 1.85 | -0.04 | 2015-05-05 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,212,000 | -656,000 | 0.07 | -0.04 | 2015-05-05 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 240,000 | -750,000 | 0.01 | -0.05 | 2015-05-05 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 53,264,000 | -822,000 | 3.27 | -0.05 | 2015-05-05 |
| 64 | B01130 | BOCI SECURITIES LTD | 90,908,000 | -1,078,000 | 5.58 | -0.07 | 2015-05-05 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | -1,262,000 | 0.03 | -0.08 | 2015-05-05 |
| 66 | B01385 | FAIRWIN BROKING LTD | 1,100,000 | -1,360,000 | 0.07 | -0.08 | 2015-05-05 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,470,000 | -1,600,000 | 0.34 | -0.10 | 2015-05-05 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -1,720,000 | -0.11 | 2015-05-05 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 2,986,000 | -1,874,000 | 0.18 | -0.11 | 2015-05-05 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 156,000 | -4,546,000 | 0.01 | -0.28 | 2015-05-05 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,524,000 | -5,720,000 | 15.99 | -0.35 | 2015-05-05 |
| 71 | Total changed named holdings | 1,072,371,070 | -12,000 | 65.80 | -0.00 | ||
| 136 | Unchanged named holdings | 554,820,419 | 0 | 34.04 | 0.00 | ||
| 207 | Total named holdings | 1,627,191,489 | -12,000 | 99.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,182,000 | 0 | 0.13 | 0.00 | ||
| 212 | Total securities in CCASS | 1,629,373,489 | -12,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 322,511 | 12,000 | 0.02 | 0.00 | |||
| Issued securities | 1,629,696,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 43,738,000 |
| Turnover | 6,135,556 |
| Average price | 0.140 |
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