Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | 13,560,400 | 4,000,000 | 4.16 | 1.23 | 2015-05-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,291,600 | 660,000 | 1.32 | 0.20 | 2015-05-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,092,000 | 600,000 | 0.64 | 0.18 | 2015-05-28 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,115,200 | 400,000 | 0.34 | 0.12 | 2015-05-28 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 511,600 | 301,600 | 0.16 | 0.09 | 2015-05-28 |
| 6 | B01921 | GONG PING SECURITIES LTD | 506,400 | 230,400 | 0.16 | 0.07 | 2015-05-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,176,400 | 214,800 | 1.28 | 0.07 | 2015-05-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,818,000 | 206,000 | 0.56 | 0.06 | 2015-05-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,936,000 | 140,000 | 2.43 | 0.04 | 2015-05-28 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 181,600 | 140,000 | 0.06 | 0.04 | 2015-05-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,711,600 | 104,000 | 1.45 | 0.03 | 2015-05-28 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 361,200 | 100,000 | 0.11 | 0.03 | 2015-05-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 710,800 | 63,200 | 0.22 | 0.02 | 2015-05-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,011,400 | 60,000 | 1.23 | 0.02 | 2015-05-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,200 | 44,000 | 0.06 | 0.01 | 2015-05-28 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,800 | 40,000 | 0.02 | 0.01 | 2015-05-28 |
| 17 | B01767 | NEW GALA SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-05-28 |
| 18 | B01606 | EWARTON SECURITIES LTD | 300,000 | 37,600 | 0.09 | 0.01 | 2015-05-28 |
| 19 | C00010 | CITIBANK N.A. | 2,071,600 | 32,000 | 0.64 | 0.01 | 2015-05-28 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 32,000 | 0.03 | 0.01 | 2015-05-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 556,400 | 27,600 | 0.17 | 0.01 | 2015-05-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,062,400 | 20,000 | 0.63 | 0.01 | 2015-05-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 804,000 | 20,000 | 0.25 | 0.01 | 2015-05-28 |
| 24 | B01705 | HENIK SECURITIES LTD | 420,000 | 20,000 | 0.13 | 0.01 | 2015-05-28 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2015-05-28 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,509,600 | 15,600 | 1.38 | 0.00 | 2015-05-28 |
| 27 | B01908 | ASA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-28 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 12,800 | 12,000 | 0.00 | 0.00 | 2015-05-28 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-28 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,600 | 2,400 | 0.03 | 0.00 | 2015-05-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 28,059 | -1 | 0.01 | -0.00 | 2015-05-28 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2015-05-28 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 235,600 | -10,400 | 0.07 | -0.00 | 2015-05-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 783,600 | -14,000 | 0.24 | -0.00 | 2015-05-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,813,600 | -16,400 | 0.56 | -0.01 | 2015-05-28 |
| 36 | B01469 | KAISER SECURITIES LTD | 45,200 | -20,000 | 0.01 | -0.01 | 2015-05-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,782,000 | -20,000 | 0.55 | -0.01 | 2015-05-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,796,000 | -26,800 | 0.55 | -0.01 | 2015-05-28 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2015-05-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,049,600 | -31,200 | 1.86 | -0.01 | 2015-05-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,800 | -40,000 | 0.15 | -0.01 | 2015-05-28 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 548,000 | -40,000 | 0.17 | -0.01 | 2015-05-28 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 602,000 | -46,000 | 0.18 | -0.01 | 2015-05-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,117,200 | -46,800 | 0.34 | -0.01 | 2015-05-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 873,200 | -48,000 | 0.27 | -0.01 | 2015-05-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,779,600 | -52,000 | 0.85 | -0.02 | 2015-05-28 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.02 | 2015-05-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,022,000 | -68,000 | 0.62 | -0.02 | 2015-05-28 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -68,400 | 0.06 | -0.02 | 2015-05-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 906,400 | -75,200 | 0.28 | -0.02 | 2015-05-28 |
| 51 | B01184 | QUAM SECURITIES LTD | 1,311,200 | -79,200 | 0.40 | -0.02 | 2015-05-28 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 219,200 | -84,000 | 0.07 | -0.03 | 2015-05-28 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,844,800 | -86,400 | 0.57 | -0.03 | 2015-05-28 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 11,005,200 | -96,400 | 3.38 | -0.03 | 2015-05-28 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 251,600 | -120,000 | 0.08 | -0.04 | 2015-05-28 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,000 | -133,200 | 0.11 | -0.04 | 2015-05-28 |
| 57 | B01610 | KGI ASIA LTD | 3,617,200 | -180,000 | 1.11 | -0.06 | 2015-05-28 |
| 58 | B01964 | HALCYON SECURITIES LTD | 0 | -200,000 | -0.06 | 2015-05-28 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 21,300 | -200,000 | 0.01 | -0.06 | 2015-05-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,593,600 | -221,600 | 18.28 | -0.07 | 2015-05-28 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -240,000 | 0.00 | -0.07 | 2015-05-28 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,451,200 | -328,000 | 8.12 | -0.10 | 2015-05-28 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 774,000 | -349,200 | 0.24 | -0.11 | 2015-05-28 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,808,800 | -410,000 | 2.40 | -0.13 | 2015-05-28 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,816,000 | -434,800 | 2.09 | -0.13 | 2015-05-28 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,869,200 | -460,000 | 1.49 | -0.14 | 2015-05-28 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,192,400 | -974,400 | 0.37 | -0.30 | 2015-05-28 |
| 68 | B01130 | BOCI SECURITIES LTD | 15,395,600 | -1,137,200 | 4.72 | -0.35 | 2015-05-28 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,054,000 | -1,143,600 | 3.39 | -0.35 | 2015-05-28 |
| 69 | Total changed named holdings | 231,990,759 | -1 | 71.18 | -0.00 | ||
| 143 | Unchanged named holdings | 93,583,258 | 0 | 28.71 | 0.00 | ||
| 212 | Total named holdings | 325,574,017 | -1 | 99.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 296,800 | -1,187,200 | 0.09 | -0.36 | ||
| 217 | Total securities in CCASS | 325,870,817 | -1,187,201 | 99.98 | -0.36 | ||
| Securities not in CCASS | 68,383 | 1,187,201 | 0.02 | 0.36 | |||
| Issued securities | 325,939,200 | 0 | 100.00 | 0.00 | 2015-05-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 59,858,000 |
| Turnover | 9,578,570 |
| Average price | 0.160 |
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