Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,586,800 | 1,664,000 | 8.16 | 0.51 | 2015-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,714,000 | 864,000 | 12.18 | 0.27 | 2015-07-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,102,400 | 584,000 | 0.65 | 0.18 | 2015-07-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,628,800 | 528,000 | 0.50 | 0.16 | 2015-07-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,378,000 | 488,000 | 0.42 | 0.15 | 2015-07-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,303,600 | 376,000 | 0.71 | 0.12 | 2015-07-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,302,400 | 352,000 | 1.63 | 0.11 | 2015-07-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,893,600 | 344,000 | 1.50 | 0.11 | 2015-07-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,796,401 | 216,000 | 3.62 | 0.07 | 2015-07-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,677,600 | 160,000 | 0.51 | 0.05 | 2015-07-30 |
| 11 | B01945 | INTEGRITY SECURITIES LTD | 160,000 | 160,000 | 0.05 | 0.05 | 2015-07-30 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 146,000 | 144,000 | 0.04 | 0.04 | 2015-07-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 930,000 | 120,000 | 0.29 | 0.04 | 2015-07-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,680,400 | 96,000 | 1.74 | 0.03 | 2015-07-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,000 | 88,000 | 0.13 | 0.03 | 2015-07-30 |
| 16 | B01275 | SANFULL SECURITIES LTD | 77,998 | 72,000 | 0.02 | 0.02 | 2015-07-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,000 | 64,000 | 0.27 | 0.02 | 2015-07-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,446,800 | 56,000 | 0.44 | 0.02 | 2015-07-30 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 160,000 | 56,000 | 0.05 | 0.02 | 2015-07-30 |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 14,430,000 | 40,000 | 4.43 | 0.01 | 2015-07-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,888,000 | 40,000 | 0.58 | 0.01 | 2015-07-30 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,737,200 | 32,000 | 0.53 | 0.01 | 2015-07-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,679,600 | 32,000 | 2.36 | 0.01 | 2015-07-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,542,900 | 24,000 | 0.47 | 0.01 | 2015-07-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 339,600 | 24,000 | 0.10 | 0.01 | 2015-07-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,494,000 | 16,000 | 0.46 | 0.00 | 2015-07-30 |
| 27 | B01921 | GONG PING SECURITIES LTD | 260,800 | 16,000 | 0.08 | 0.00 | 2015-07-30 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 442,800 | 16,000 | 0.14 | 0.00 | 2015-07-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 843,200 | 8,000 | 0.26 | 0.00 | 2015-07-30 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 12,400 | -8,000 | 0.00 | -0.00 | 2015-07-30 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 244,400 | -8,000 | 0.07 | -0.00 | 2015-07-30 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 799 | -8,000 | 0.00 | -0.00 | 2015-07-30 |
| 33 | B01922 | SUN SECURITIES LTD | 32,000 | -16,000 | 0.01 | -0.00 | 2015-07-30 |
| 34 | B01277 | BRADBURY SECURITIES LTD | 596,000 | -32,000 | 0.18 | -0.01 | 2015-07-30 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 589,200 | -32,000 | 0.18 | -0.01 | 2015-07-30 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 218,800 | -32,000 | 0.07 | -0.01 | 2015-07-30 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,286,405 | -40,000 | 0.70 | -0.01 | 2015-07-30 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -40,000 | 0.01 | -0.01 | 2015-07-30 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,162,400 | -80,000 | 1.58 | -0.02 | 2015-07-30 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,087,600 | -80,000 | 1.56 | -0.02 | 2015-07-30 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 471,600 | -104,000 | 0.14 | -0.03 | 2015-07-30 |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,392,000 | -120,000 | 1.65 | -0.04 | 2015-07-30 |
| 43 | C00010 | CITIBANK N.A. | 2,182,000 | -224,000 | 0.67 | -0.07 | 2015-07-30 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,674,800 | -296,000 | 0.82 | -0.09 | 2015-07-30 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,137,400 | -2,760,000 | 1.27 | -0.85 | 2015-07-30 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,781,600 | -2,800,000 | 1.16 | -0.86 | 2015-07-30 |
| 46 | Total changed named holdings | 170,848,303 | 0 | 52.42 | 0.00 | ||
| 159 | Unchanged named holdings | 154,817,378 | 0 | 47.50 | 0.00 | ||
| 205 | Total named holdings | 325,665,681 | 0 | 99.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 200,300 | 0 | 0.06 | 0.00 | ||
| 213 | Total securities in CCASS | 325,865,981 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 73,219 | 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 | 2015-07-28 |
| Volume | 8,920,000 |
| Turnover | 2,150,000 |
| Average price | 0.241 |
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