Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,936,000 | 1,294,000 | 0.40 | 0.27 | 2012-11-20 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,860,000 | 1,000,000 | 0.39 | 0.21 | 2012-11-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,058,000 | 900,000 | 1.89 | 0.19 | 2012-11-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,608,000 | 752,000 | 5.33 | 0.16 | 2012-11-20 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,242,000 | 620,000 | 0.47 | 0.13 | 2012-11-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,785,000 | 414,000 | 7.04 | 0.09 | 2012-11-20 |
| 7 | B01716 | ORIENT SECURITIES LTD | 400,000 | 400,000 | 0.08 | 0.08 | 2012-11-20 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 830,000 | 370,000 | 0.17 | 0.08 | 2012-11-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,290,000 | 302,000 | 0.48 | 0.06 | 2012-11-20 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,574,000 | 300,000 | 0.54 | 0.06 | 2012-11-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,610,000 | 250,000 | 0.34 | 0.05 | 2012-11-20 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 870,000 | 238,000 | 0.18 | 0.05 | 2012-11-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,308,000 | 226,000 | 0.27 | 0.05 | 2012-11-20 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 554,000 | 220,000 | 0.12 | 0.05 | 2012-11-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | 210,000 | 0.06 | 0.04 | 2012-11-20 |
| 16 | B01184 | QUAM SECURITIES LTD | 430,000 | 200,000 | 0.09 | 0.04 | 2012-11-20 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | 200,000 | 0.04 | 0.04 | 2012-11-20 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,628,000 | 194,000 | 0.55 | 0.04 | 2012-11-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,116,000 | 180,000 | 1.07 | 0.04 | 2012-11-20 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 166,000 | 160,000 | 0.03 | 0.03 | 2012-11-20 |
| 21 | B01275 | SANFULL SECURITIES LTD | 200,000 | 140,000 | 0.04 | 0.03 | 2012-11-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,410,000 | 130,000 | 1.34 | 0.03 | 2012-11-20 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 140,000 | 120,000 | 0.03 | 0.03 | 2012-11-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,804,000 | 110,000 | 0.58 | 0.02 | 2012-11-20 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,252,000 | 106,000 | 0.47 | 0.02 | 2012-11-20 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 206,000 | 100,000 | 0.04 | 0.02 | 2012-11-20 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 100,000 | 0.03 | 0.02 | 2012-11-20 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | 100,000 | 0.03 | 0.02 | 2012-11-20 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,000 | 100,000 | 0.09 | 0.02 | 2012-11-20 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 954,000 | 100,000 | 0.20 | 0.02 | 2012-11-20 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | 100,000 | 0.05 | 0.02 | 2012-11-20 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | 82,000 | 0.10 | 0.02 | 2012-11-20 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | 80,000 | 0.04 | 0.02 | 2012-11-20 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,000 | 80,000 | 0.05 | 0.02 | 2012-11-20 |
| 35 | B01610 | KGI ASIA LTD | 1,186,000 | 74,000 | 0.25 | 0.02 | 2012-11-20 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 70,000 | 0.06 | 0.01 | 2012-11-20 |
| 37 | B01728 | AJ SECURITIES LTD | 288,000 | 62,000 | 0.06 | 0.01 | 2012-11-20 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 62,000 | 0.04 | 0.01 | 2012-11-20 |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-11-20 |
| 40 | C00010 | CITIBANK N.A. | 1,730,000 | 50,000 | 0.36 | 0.01 | 2012-11-20 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | 44,000 | 0.03 | 0.01 | 2012-11-20 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,286,000 | 42,000 | 0.27 | 0.01 | 2012-11-20 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-11-20 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 40,000 | 0.01 | 0.01 | 2012-11-20 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 258,000 | 30,000 | 0.05 | 0.01 | 2012-11-20 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-11-20 |
| 47 | B01130 | BOCI SECURITIES LTD | 2,720,000 | 14,000 | 0.57 | 0.00 | 2012-11-20 |
| 48 | B01740 | WIN SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2012-11-20 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 9,976,000 | 8,000 | 2.08 | 0.00 | 2012-11-20 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 166,000 | 4,000 | 0.03 | 0.00 | 2012-11-20 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,728,000 | -20,000 | 1.61 | -0.00 | 2012-11-20 |
| 52 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-11-20 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-20 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 162,000 | -20,000 | 0.03 | -0.00 | 2012-11-20 |
| 55 | B01664 | ROOFER SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-11-20 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,332,000 | -50,000 | 0.28 | -0.01 | 2012-11-20 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,466,000 | -56,000 | 0.51 | -0.01 | 2012-11-20 |
| 58 | B01427 | TSE'S SECURITIES LTD | 10,000 | -86,000 | 0.00 | -0.02 | 2012-11-20 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 222,000 | -100,000 | 0.05 | -0.02 | 2012-11-20 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 534 | -156,000 | 0.00 | -0.03 | 2012-11-20 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 1,260,000 | -186,000 | 0.26 | -0.04 | 2012-11-20 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 152,000 | -270,000 | 0.03 | -0.06 | 2012-11-20 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,920,000 | -270,000 | 0.61 | -0.06 | 2012-11-20 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | -344,000 | 0.06 | -0.07 | 2012-11-20 |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -370,000 | -0.08 | 2012-11-20 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -466,000 | -0.10 | 2012-11-20 | |
| 67 | B01547 | KWOK HING SECURITIES LTD | 0 | -500,000 | -0.10 | 2012-11-20 | |
| 68 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -530,000 | -0.11 | 2012-11-20 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -566,000 | 0.02 | -0.12 | 2012-11-20 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,000 | -690,000 | 0.10 | -0.14 | 2012-11-20 |
| 71 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 480,000 | -1,200,000 | 0.10 | -0.25 | 2012-11-20 |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 293,199,327 | -1,960,000 | 61.08 | -0.41 | 2012-11-20 |
| 73 | B01705 | HENIK SECURITIES LTD | 0 | -2,590,000 | -0.54 | 2012-11-20 | |
| 73 | Total changed named holdings | 437,846,861 | 0 | 91.22 | 0.00 | ||
| 75 | Unchanged named holdings | 41,889,138 | 0 | 8.73 | 0.00 | ||
| 148 | Total named holdings | 479,735,999 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 151 | Total securities in CCASS | 479,787,999 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 212,001 | 0 | 0.04 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 27,160,000 |
| Turnover | 8,490,810 |
| Average price | 0.313 |
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