Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01907 | CHINA DEMETER SECURITIES LTD | 12,100,000 | 4,000,000 | 3.71 | 1.23 | 2015-07-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,121,600 | 1,528,000 | 1.57 | 0.47 | 2015-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,582,800 | 1,285,200 | 7.85 | 0.39 | 2015-07-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,184,000 | 1,040,000 | 0.98 | 0.32 | 2015-07-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,978,400 | 1,024,000 | 1.53 | 0.31 | 2015-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,660,401 | 896,000 | 3.58 | 0.27 | 2015-07-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,743,600 | 516,000 | 2.38 | 0.16 | 2015-07-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,964,800 | 504,000 | 0.60 | 0.15 | 2015-07-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,254,400 | 368,000 | 0.38 | 0.11 | 2015-07-24 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,626,010 | 336,000 | 0.81 | 0.10 | 2015-07-24 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 360,000 | 256,000 | 0.11 | 0.08 | 2015-07-24 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 310,000 | 200,000 | 0.10 | 0.06 | 2015-07-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 425,600 | 160,000 | 0.13 | 0.05 | 2015-07-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,138,000 | 160,000 | 0.35 | 0.05 | 2015-07-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,296,405 | 160,000 | 0.70 | 0.05 | 2015-07-24 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | 160,000 | 0.05 | 0.05 | 2015-07-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,778,000 | 148,000 | 0.55 | 0.05 | 2015-07-24 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 244,000 | 144,000 | 0.07 | 0.04 | 2015-07-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 379,600 | 112,000 | 0.12 | 0.03 | 2015-07-24 |
| 20 | C00010 | CITIBANK N.A. | 2,454,000 | 96,000 | 0.75 | 0.03 | 2015-07-24 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,400 | 96,000 | 0.07 | 0.03 | 2015-07-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,952,000 | 96,000 | 0.60 | 0.03 | 2015-07-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 322,000 | 88,000 | 0.10 | 0.03 | 2015-07-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 997,200 | 88,000 | 0.31 | 0.03 | 2015-07-24 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 332,000 | 72,000 | 0.10 | 0.02 | 2015-07-24 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 128,000 | 72,000 | 0.04 | 0.02 | 2015-07-24 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,705,200 | 48,000 | 0.52 | 0.01 | 2015-07-24 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2015-07-24 |
| 29 | B01340 | LEHIN SECURITIES LTD | 94,000 | 40,000 | 0.03 | 0.01 | 2015-07-24 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 250,800 | 32,000 | 0.08 | 0.01 | 2015-07-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,257,400 | 24,000 | 2.23 | 0.01 | 2015-07-24 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 440,000 | 24,000 | 0.13 | 0.01 | 2015-07-24 |
| 33 | B01275 | SANFULL SECURITIES LTD | 5,998 | 2,800 | 0.00 | 0.00 | 2015-07-24 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 16,400 | 1,200 | 0.01 | 0.00 | 2015-07-24 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,799 | 1,200 | 0.00 | 0.00 | 2015-07-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,470,900 | -1,200 | 0.45 | -0.00 | 2015-07-24 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,200 | -0.00 | 2015-07-24 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 272,000 | -3,200 | 0.08 | -0.00 | 2015-07-24 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 180,054 | -4,000 | 0.06 | -0.00 | 2015-07-24 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | -8,000 | 0.05 | -0.00 | 2015-07-24 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | -8,000 | 0.08 | -0.00 | 2015-07-24 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | -16,000 | 0.05 | -0.00 | 2015-07-24 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,480,000 | -16,000 | 0.45 | -0.00 | 2015-07-24 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -16,000 | 0.02 | -0.00 | 2015-07-24 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,390,800 | -72,000 | 0.43 | -0.02 | 2015-07-24 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,257,200 | -80,000 | 0.69 | -0.02 | 2015-07-24 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,534,800 | -88,000 | 0.47 | -0.03 | 2015-07-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,241,200 | -112,000 | 11.43 | -0.03 | 2015-07-24 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -112,000 | 0.03 | -0.03 | 2015-07-24 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -120,000 | 0.02 | -0.04 | 2015-07-24 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,010 | -144,000 | 0.01 | -0.04 | 2015-07-24 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 756,000 | -152,000 | 0.23 | -0.05 | 2015-07-24 |
| 53 | B01921 | GONG PING SECURITIES LTD | 244,800 | -160,000 | 0.08 | -0.05 | 2015-07-24 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,927,600 | -166,000 | 0.59 | -0.05 | 2015-07-24 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,501,600 | -200,000 | 0.46 | -0.06 | 2015-07-24 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,117,600 | -242,800 | 0.65 | -0.07 | 2015-07-24 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 377,600 | -256,000 | 0.12 | -0.08 | 2015-07-24 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,158,800 | -304,000 | 0.66 | -0.09 | 2015-07-24 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,014,800 | -320,000 | 1.54 | -0.10 | 2015-07-24 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,000 | -424,000 | 0.22 | -0.13 | 2015-07-24 |
| 61 | B01130 | BOCI SECURITIES LTD | 5,448,400 | -672,000 | 1.67 | -0.21 | 2015-07-24 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,626,800 | -2,600,000 | 0.81 | -0.80 | 2015-07-24 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 554,800 | -3,704,000 | 0.17 | -1.14 | 2015-07-24 |
| 64 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 14,942,000 | -3,824,000 | 4.58 | -1.17 | 2015-07-24 |
| 64 | Total changed named holdings | 184,599,577 | 0 | 56.64 | 0.00 | ||
| 143 | Unchanged named holdings | 141,066,094 | 0 | 43.28 | 0.00 | ||
| 207 | Total named holdings | 325,665,671 | 0 | 99.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 200,300 | 0 | 0.06 | 0.00 | ||
| 215 | Total securities in CCASS | 325,865,971 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 73,229 | 0 | 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 | 2015-07-22 |
| Volume | 21,289,200 |
| Turnover | 6,278,614 |
| Average price | 0.295 |
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