Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 39,670,000 | 6,148,000 | 2.43 | 0.38 | 2015-05-13 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,440,000 | 4,236,000 | 0.40 | 0.26 | 2015-05-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,802,000 | 2,926,000 | 0.54 | 0.18 | 2015-05-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,304,000 | 2,480,000 | 1.31 | 0.15 | 2015-05-13 |
| 5 | B01362 | JOSPA INVESTMENT CO LTD | 33,074,000 | 2,074,000 | 2.03 | 0.13 | 2015-05-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,750,000 | 1,674,000 | 0.35 | 0.10 | 2015-05-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,104,000 | 1,664,000 | 2.71 | 0.10 | 2015-05-13 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,820,000 | 1,300,000 | 0.11 | 0.08 | 2015-05-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,606,000 | 1,028,000 | 15.25 | 0.06 | 2015-05-13 |
| 10 | B01290 | SPS SECURITIES LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2015-05-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,430,000 | 800,000 | 1.62 | 0.05 | 2015-05-13 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 4,216,000 | 600,000 | 0.26 | 0.04 | 2015-05-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,674,000 | 460,000 | 0.29 | 0.03 | 2015-05-13 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,486,000 | 440,000 | 1.20 | 0.03 | 2015-05-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,872,000 | 392,000 | 0.36 | 0.02 | 2015-05-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,560,000 | 350,000 | 0.34 | 0.02 | 2015-05-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 78,876,000 | 300,000 | 4.84 | 0.02 | 2015-05-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 58,726,000 | 300,000 | 3.60 | 0.02 | 2015-05-13 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,850,000 | 300,000 | 0.24 | 0.02 | 2015-05-13 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 746,000 | 230,000 | 0.05 | 0.01 | 2015-05-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,204,000 | 212,000 | 0.20 | 0.01 | 2015-05-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 9,930,000 | 200,000 | 0.61 | 0.01 | 2015-05-13 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,946,000 | 200,000 | 0.30 | 0.01 | 2015-05-13 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2015-05-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,448,000 | 100,000 | 0.64 | 0.01 | 2015-05-13 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,000 | 80,000 | 0.01 | 0.00 | 2015-05-13 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 40,000 | 0.00 | 0.00 | 2015-05-13 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,558,000 | 40,000 | 0.10 | 0.00 | 2015-05-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,080,000 | 20,000 | 0.13 | 0.00 | 2015-05-13 |
| 30 | B01466 | DAOKOU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,512,000 | 20,000 | 0.15 | 0.00 | 2015-05-13 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2015-05-13 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,914,230 | 100 | 0.12 | 0.00 | 2015-05-13 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 100,299 | -100 | 0.01 | -0.00 | 2015-05-13 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2015-05-13 |
| 36 | B01740 | WIN SECURITIES LTD | 544,000 | -10,000 | 0.03 | -0.00 | 2015-05-13 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,158,000 | -22,000 | 0.32 | -0.00 | 2015-05-13 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,554,000 | -30,000 | 0.83 | -0.00 | 2015-05-13 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,702,000 | -48,000 | 0.78 | -0.00 | 2015-05-13 |
| 40 | C00010 | CITIBANK N.A. | 10,996,000 | -56,000 | 0.67 | -0.00 | 2015-05-13 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,248,000 | -58,000 | 8.30 | -0.00 | 2015-05-13 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,760,000 | -66,000 | 0.54 | -0.00 | 2015-05-13 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,822,000 | -66,000 | 0.11 | -0.00 | 2015-05-13 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 472,000 | -76,000 | 0.03 | -0.00 | 2015-05-13 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 3,362,000 | -78,000 | 0.21 | -0.00 | 2015-05-13 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,576,000 | -86,000 | 0.10 | -0.01 | 2015-05-13 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,088,000 | -100,000 | 0.74 | -0.01 | 2015-05-13 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-05-13 | |
| 49 | B01610 | KGI ASIA LTD | 23,200,000 | -120,000 | 1.42 | -0.01 | 2015-05-13 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,110,000 | -198,000 | 1.60 | -0.01 | 2015-05-13 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,910,000 | -200,000 | 0.18 | -0.01 | 2015-05-13 |
| 52 | B01975 | SUPREME CHINA SECURITIES LTD | 400,000 | -200,000 | 0.02 | -0.01 | 2015-05-13 |
| 53 | B01184 | QUAM SECURITIES LTD | 5,572,000 | -256,000 | 0.34 | -0.02 | 2015-05-13 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,920,000 | -300,000 | 0.18 | -0.02 | 2015-05-13 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,962,000 | -330,000 | 0.92 | -0.02 | 2015-05-13 |
| 56 | B01606 | EWARTON SECURITIES LTD | 1,160,000 | -500,000 | 0.07 | -0.03 | 2015-05-13 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,126,000 | -500,000 | 0.44 | -0.03 | 2015-05-13 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 1,620,000 | -500,000 | 0.10 | -0.03 | 2015-05-13 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -600,000 | -0.04 | 2015-05-13 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,285,000 | -720,000 | 1.06 | -0.04 | 2015-05-13 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 650,000 | -800,000 | 0.04 | -0.05 | 2015-05-13 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,404,000 | -1,000,000 | 1.68 | -0.06 | 2015-05-13 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,922,000 | -1,610,000 | 3.86 | -0.10 | 2015-05-13 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,892,000 | -1,800,000 | 0.30 | -0.11 | 2015-05-13 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,576,000 | -9,314,000 | 0.89 | -0.57 | 2015-05-13 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,916,000 | -9,992,000 | 1.65 | -0.61 | 2015-05-13 |
| 66 | Total changed named holdings | 1,103,493,529 | -2,000 | 67.71 | -0.00 | ||
| 143 | Unchanged named holdings | 524,893,660 | 0 | 32.21 | 0.00 | ||
| 209 | Total named holdings | 1,628,387,189 | -2,000 | 99.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 984,000 | 2,000 | 0.06 | 0.00 | ||
| 214 | Total securities in CCASS | 1,629,371,189 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 324,811 | 0 | 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 | 2015-05-11 |
| Volume | 49,548,100 |
| Turnover | 7,233,860 |
| Average price | 0.146 |
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