Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2011-07-06 to 2011-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 7,808,000 | 2,040,000 | 1.95 | 0.51 | 2011-07-07 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 1,540,000 | 1,118,000 | 0.39 | 0.28 | 2011-07-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | 242,000 | 0.16 | 0.06 | 2011-07-07 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 204,000 | 204,000 | 0.05 | 0.05 | 2011-07-07 |
| 5 | B01695 | DAH SING SECURITIES LTD | 352,000 | 200,000 | 0.09 | 0.05 | 2011-07-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,578,000 | 192,000 | 0.39 | 0.05 | 2011-07-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,090,000 | 116,000 | 0.27 | 0.03 | 2011-07-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 170,000 | 112,000 | 0.04 | 0.03 | 2011-07-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | 110,000 | 0.09 | 0.03 | 2011-07-07 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,100,000 | 100,000 | 0.53 | 0.03 | 2011-07-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 340,000 | 62,000 | 0.08 | 0.02 | 2011-07-07 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 892,000 | 60,000 | 0.22 | 0.02 | 2011-07-07 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 466,000 | 60,000 | 0.12 | 0.01 | 2011-07-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 400,000 | 58,000 | 0.10 | 0.01 | 2011-07-07 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | 50,000 | 0.03 | 0.01 | 2011-07-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,000 | 50,000 | 0.06 | 0.01 | 2011-07-07 |
| 17 | B01416 | VC BROKERAGE LTD | 110,000 | 50,000 | 0.03 | 0.01 | 2011-07-07 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 44,000 | 0.01 | 0.01 | 2011-07-07 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 40,000 | 0.03 | 0.01 | 2011-07-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 266,000 | 38,000 | 0.07 | 0.01 | 2011-07-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,358,000 | 38,000 | 0.34 | 0.01 | 2011-07-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,000 | 34,000 | 0.08 | 0.01 | 2011-07-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 134,000 | 34,000 | 0.03 | 0.01 | 2011-07-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 718,000 | 34,000 | 0.18 | 0.01 | 2011-07-07 |
| 25 | B01150 | MTF SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-07-07 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 30,000 | 0.01 | 0.01 | 2011-07-07 |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 44,000 | 28,000 | 0.01 | 0.01 | 2011-07-07 |
| 28 | B01632 | WAI FAT SECURITIES LTD | 68,000 | 28,000 | 0.02 | 0.01 | 2011-07-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 22,000 | 0.05 | 0.01 | 2011-07-07 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-07-07 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-07-07 |
| 33 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-07-07 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.00 | 2011-07-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 390,000 | 18,000 | 0.10 | 0.00 | 2011-07-07 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | 12,000 | 0.03 | 0.00 | 2011-07-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 434,000 | 10,000 | 0.11 | 0.00 | 2011-07-07 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 39 | C00018 | HANG SENG BANK LTD | 132,000 | 6,000 | 0.03 | 0.00 | 2011-07-07 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 676,000 | 4,000 | 0.17 | 0.00 | 2011-07-07 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 42 | B01427 | TSE'S SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | -4,000 | 0.05 | -0.00 | 2011-07-07 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-07-07 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2011-07-07 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-07-07 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-07-07 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,576,000 | -10,000 | 1.39 | -0.00 | 2011-07-07 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,000 | -16,000 | 0.07 | -0.00 | 2011-07-07 |
| 54 | B01725 | GT CAPITAL LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2011-07-07 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -20,000 | -0.01 | 2011-07-07 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2011-07-07 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-07-07 | |
| 58 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-07-07 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -48,000 | 0.06 | -0.01 | 2011-07-07 |
| 60 | B01458 | YICKO SECURITIES LTD | 80,000 | -50,000 | 0.02 | -0.01 | 2011-07-07 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,000 | -52,000 | 0.05 | -0.01 | 2011-07-07 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-07-07 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,286,000 | -60,000 | 0.32 | -0.01 | 2011-07-07 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-07-07 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 58,000 | -74,000 | 0.01 | -0.02 | 2011-07-07 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,000 | -76,000 | 0.03 | -0.02 | 2011-07-07 |
| 67 | B01610 | KGI ASIA LTD | 38,000 | -78,000 | 0.01 | -0.02 | 2011-07-07 |
| 68 | B01130 | BOCI SECURITIES LTD | 428,000 | -90,000 | 0.11 | -0.02 | 2011-07-07 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,454,000 | -160,000 | 0.61 | -0.04 | 2011-07-07 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,000 | -192,000 | 0.17 | -0.05 | 2011-07-07 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 0 | -200,000 | -0.05 | 2011-07-07 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,000 | -214,000 | 0.12 | -0.05 | 2011-07-07 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,536,000 | -328,000 | 0.63 | -0.08 | 2011-07-07 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,344,000 | -376,000 | 2.84 | -0.09 | 2011-07-07 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | -494,000 | 0.08 | -0.12 | 2011-07-07 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,018,000 | -2,448,000 | 15.00 | -0.61 | 2011-07-07 |
| 76 | Total changed named holdings | 110,452,000 | 106,000 | 27.61 | 0.03 | ||
| 53 | Unchanged named holdings | 5,124,000 | 0 | 1.28 | 0.00 | ||
| 129 | Total named holdings | 115,576,000 | 106,000 | 28.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 130 | Total securities in CCASS | 115,606,000 | 106,000 | 28.90 | 0.03 | ||
| Securities not in CCASS | 284,394,000 | -106,000 | 71.10 | -0.03 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2011-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 8,726,000 |
| Turnover | 11,881,640 |
| Average price | 1.362 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy