Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,196,000 | 1,792,000 | 1.59 | 0.55 | 2015-07-07 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,401,598 | 960,000 | 0.43 | 0.29 | 2015-07-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,418,000 | 800,000 | 0.74 | 0.25 | 2015-07-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,191,200 | 720,000 | 1.90 | 0.22 | 2015-07-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,680,401 | 712,000 | 3.58 | 0.22 | 2015-07-07 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 981,300 | 480,000 | 0.30 | 0.15 | 2015-07-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,514,800 | 400,000 | 1.39 | 0.12 | 2015-07-07 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 536,000 | 400,000 | 0.16 | 0.12 | 2015-07-07 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,115,200 | 320,000 | 1.26 | 0.10 | 2015-07-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,198,800 | 296,000 | 0.37 | 0.09 | 2015-07-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,078,800 | 264,000 | 0.64 | 0.08 | 2015-07-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,079,600 | 208,000 | 1.25 | 0.06 | 2015-07-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 823,600 | 208,000 | 0.25 | 0.06 | 2015-07-07 |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 19,894,000 | 200,000 | 6.10 | 0.06 | 2015-07-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,268,800 | 184,000 | 0.70 | 0.06 | 2015-07-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,714,000 | 168,000 | 2.06 | 0.05 | 2015-07-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,907,600 | 152,000 | 2.12 | 0.05 | 2015-07-07 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,557,600 | 136,000 | 2.01 | 0.04 | 2015-07-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,087,400 | 128,000 | 0.64 | 0.04 | 2015-07-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,678,005 | 112,000 | 0.51 | 0.03 | 2015-07-07 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,529,600 | 112,000 | 1.08 | 0.03 | 2015-07-07 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 796,000 | 112,000 | 0.24 | 0.03 | 2015-07-07 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,122,400 | 104,000 | 0.34 | 0.03 | 2015-07-07 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 96,000 | 96,000 | 0.03 | 0.03 | 2015-07-07 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | 96,000 | 0.09 | 0.03 | 2015-07-07 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 310,800 | 96,000 | 0.10 | 0.03 | 2015-07-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 609,600 | 80,000 | 0.19 | 0.02 | 2015-07-07 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,319,200 | 80,000 | 0.40 | 0.02 | 2015-07-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 109,264 | 74,000 | 0.03 | 0.02 | 2015-07-07 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2015-07-07 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 239,600 | 24,000 | 0.07 | 0.01 | 2015-07-07 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 24,000 | 0.01 | 0.01 | 2015-07-07 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 24,000 | 0.04 | 0.01 | 2015-07-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 524,400 | 16,000 | 0.16 | 0.00 | 2015-07-07 |
| 35 | B01209 | MASON SECURITIES LTD | 525,200 | 4,400 | 0.16 | 0.00 | 2015-07-07 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,000 | 1,600 | 0.05 | 0.00 | 2015-07-07 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 5,600 | -4,000 | 0.00 | -0.00 | 2015-07-07 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -4,000 | 0.06 | -0.00 | 2015-07-07 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,248,400 | -8,000 | 1.00 | -0.00 | 2015-07-07 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 56,000 | -8,000 | 0.02 | -0.00 | 2015-07-07 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,505,300 | -16,000 | 0.46 | -0.00 | 2015-07-07 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -24,000 | 0.02 | -0.01 | 2015-07-07 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,400 | -24,000 | 0.09 | -0.01 | 2015-07-07 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,338,000 | -40,000 | 0.72 | -0.01 | 2015-07-07 |
| 45 | B01130 | BOCI SECURITIES LTD | 6,052,400 | -64,000 | 1.86 | -0.02 | 2015-07-07 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | -0.02 | 2015-07-07 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,656,000 | -120,000 | 0.51 | -0.04 | 2015-07-07 |
| 48 | B01374 | PO LEE SECURITIES LTD | 0 | -208,000 | -0.06 | 2015-07-07 | |
| 49 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -240,000 | -0.07 | 2015-07-07 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 753,200 | -256,000 | 0.23 | -0.08 | 2015-07-07 |
| 51 | B01298 | GET NICE SECURITIES LTD | 742,400 | -264,000 | 0.23 | -0.08 | 2015-07-07 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,166,000 | -388,000 | 0.36 | -0.12 | 2015-07-07 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,124,800 | -410,000 | 13.54 | -0.13 | 2015-07-07 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,594,800 | -1,552,000 | 1.41 | -0.48 | 2015-07-07 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,562,000 | -2,636,000 | 6.92 | -0.81 | 2015-07-07 |
| 56 | C00010 | CITIBANK N.A. | 1,518,000 | -3,272,000 | 0.47 | -1.00 | 2015-07-07 |
| 56 | Total changed named holdings | 192,050,068 | 6,000 | 58.92 | 0.00 | ||
| 148 | Unchanged named holdings | 133,475,203 | 0 | 40.95 | 0.00 | ||
| 204 | Total named holdings | 325,525,271 | 6,000 | 99.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 340,300 | 0 | 0.10 | 0.00 | ||
| 212 | Total securities in CCASS | 325,865,571 | 6,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 73,629 | -6,000 | 0.02 | -0.00 | |||
| Issued securities | 325,939,200 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 18,502,000 |
| Turnover | 9,778,720 |
| Average price | 0.529 |
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