Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,992,000 | 794,000 | 3.64 | 0.14 | 2013-04-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,204,000 | 784,000 | 8.02 | 0.14 | 2013-04-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,668,000 | 740,000 | 2.20 | 0.13 | 2013-04-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,694,000 | 600,000 | 0.81 | 0.10 | 2013-04-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,434,000 | 570,000 | 3.37 | 0.10 | 2013-04-19 |
| 6 | B01705 | HENIK SECURITIES LTD | 560,000 | 560,000 | 0.10 | 0.10 | 2013-04-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,302,000 | 534,000 | 2.14 | 0.09 | 2013-04-19 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 528,000 | 528,000 | 0.09 | 0.09 | 2013-04-19 |
| 9 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 660,000 | 520,000 | 0.11 | 0.09 | 2013-04-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,912,000 | 510,000 | 0.85 | 0.09 | 2013-04-19 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,390,000 | 500,000 | 0.94 | 0.09 | 2013-04-19 |
| 12 | B01427 | TSE'S SECURITIES LTD | 510,000 | 500,000 | 0.09 | 0.09 | 2013-04-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,126,000 | 420,000 | 1.41 | 0.07 | 2013-04-19 |
| 14 | B01859 | CLC SECURITIES LTD | 400,000 | 400,000 | 0.07 | 0.07 | 2013-04-19 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 496,000 | 296,000 | 0.09 | 0.05 | 2013-04-19 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 450,000 | 220,000 | 0.08 | 0.04 | 2013-04-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,260,000 | 210,000 | 0.22 | 0.04 | 2013-04-19 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,000 | 210,000 | 0.09 | 0.04 | 2013-04-19 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,052,000 | 200,000 | 0.18 | 0.03 | 2013-04-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,929,000 | 196,000 | 9.54 | 0.03 | 2013-04-19 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 340,000 | 190,000 | 0.06 | 0.03 | 2013-04-19 |
| 22 | B01740 | WIN SECURITIES LTD | 1,224,000 | 180,000 | 0.21 | 0.03 | 2013-04-19 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,498,000 | 140,000 | 0.43 | 0.02 | 2013-04-19 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,152,000 | 120,000 | 0.37 | 0.02 | 2013-04-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,630,000 | 106,000 | 0.63 | 0.02 | 2013-04-19 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-04-19 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,072,000 | 100,000 | 0.19 | 0.02 | 2013-04-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,016,000 | 100,000 | 0.70 | 0.02 | 2013-04-19 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 550,000 | 100,000 | 0.10 | 0.02 | 2013-04-19 |
| 30 | B01684 | WANG ON SECURITIES LTD | 220,000 | 100,000 | 0.04 | 0.02 | 2013-04-19 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 856,000 | 100,000 | 0.15 | 0.02 | 2013-04-19 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | 90,000 | 0.02 | 0.02 | 2013-04-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,014,000 | 56,000 | 0.52 | 0.01 | 2013-04-19 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 158,000 | 52,000 | 0.03 | 0.01 | 2013-04-19 |
| 35 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 250,000 | 50,000 | 0.04 | 0.01 | 2013-04-19 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 140,000 | 50,000 | 0.02 | 0.01 | 2013-04-19 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 374,000 | 40,000 | 0.06 | 0.01 | 2013-04-19 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | 24,000 | 0.01 | 0.00 | 2013-04-19 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2013-04-19 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,978,000 | 20,000 | 1.21 | 0.00 | 2013-04-19 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,616,000 | 20,000 | 0.28 | 0.00 | 2013-04-19 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,100,000 | 20,000 | 0.19 | 0.00 | 2013-04-19 |
| 43 | C00010 | CITIBANK N.A. | 8,312,000 | 6,000 | 1.44 | 0.00 | 2013-04-19 |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 2,000 | 0.00 | 0.00 | 2013-04-19 |
| 45 | B01547 | KWOK HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-04-19 | |
| 46 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -2,000 | -0.00 | 2013-04-19 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,016,000 | -6,000 | 0.18 | -0.00 | 2013-04-19 |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-04-19 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,418,000 | -24,000 | 0.42 | -0.00 | 2013-04-19 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,266,000 | -28,000 | 1.44 | -0.00 | 2013-04-19 |
| 51 | B01695 | DAH SING SECURITIES LTD | 5,182,000 | -28,000 | 0.90 | -0.00 | 2013-04-19 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -30,000 | 0.01 | -0.01 | 2013-04-19 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,948,000 | -32,000 | 0.69 | -0.01 | 2013-04-19 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 5,528,000 | -40,000 | 0.96 | -0.01 | 2013-04-19 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,424,000 | -46,000 | 0.25 | -0.01 | 2013-04-19 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,176,000 | -50,000 | 0.20 | -0.01 | 2013-04-19 |
| 57 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -70,000 | -0.01 | 2013-04-19 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 236,000 | -100,000 | 0.04 | -0.02 | 2013-04-19 |
| 59 | B01123 | HING WONG SECURITIES LTD | 970,000 | -100,000 | 0.17 | -0.02 | 2013-04-19 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 180,000 | -100,000 | 0.03 | -0.02 | 2013-04-19 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 846,000 | -100,000 | 0.15 | -0.02 | 2013-04-19 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 218,000 | -100,000 | 0.04 | -0.02 | 2013-04-19 |
| 63 | B01584 | CHIEF SECURITIES LTD | 4,220,000 | -110,000 | 0.73 | -0.02 | 2013-04-19 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 918,000 | -120,000 | 0.16 | -0.02 | 2013-04-19 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,158,000 | -124,000 | 0.37 | -0.02 | 2013-04-19 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -130,000 | 0.01 | -0.02 | 2013-04-19 |
| 67 | B01886 | CNI SECURITIES GROUP LTD | 0 | -144,000 | -0.03 | 2013-04-19 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,412,000 | -160,000 | 0.42 | -0.03 | 2013-04-19 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | -330,000 | 0.04 | -0.06 | 2013-04-19 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,130,000 | -1,000,000 | 0.20 | -0.17 | 2013-04-19 |
| 71 | B01610 | KGI ASIA LTD | 6,134,000 | -1,952,000 | 1.06 | -0.34 | 2013-04-19 |
| 72 | B01416 | VC BROKERAGE LTD | 29,660,000 | -2,400,000 | 5.15 | -0.42 | 2013-04-19 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,136,000 | -3,744,000 | 0.20 | -0.65 | 2013-04-19 |
| 73 | Total changed named holdings | 314,477,000 | 0 | 54.60 | 0.00 | ||
| 100 | Unchanged named holdings | 260,564,999 | 0 | 45.24 | 0.00 | ||
| 173 | Total named holdings | 575,041,999 | 0 | 99.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 640,000 | 0 | 0.11 | 0.00 | ||
| 177 | Total securities in CCASS | 575,681,999 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 318,001 | 0 | 0.06 | 0.00 | |||
| Issued securities | 576,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-17 |
| Volume | 37,844,000 |
| Turnover | 8,472,920 |
| Average price | 0.224 |
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