Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,600,000 | 7,000,000 | 1.32 | 1.22 | 2013-04-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,300,000 | 2,630,000 | 1.44 | 0.46 | 2013-04-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,496,000 | 1,570,000 | 0.43 | 0.27 | 2013-04-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,670,000 | 1,400,000 | 0.29 | 0.24 | 2013-04-26 |
| 5 | B01610 | KGI ASIA LTD | 7,324,000 | 1,130,000 | 1.27 | 0.20 | 2013-04-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,078,000 | 828,000 | 0.88 | 0.14 | 2013-04-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,104,000 | 660,000 | 0.37 | 0.11 | 2013-04-26 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,238,000 | 520,000 | 0.21 | 0.09 | 2013-04-26 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,000 | 400,000 | 0.10 | 0.07 | 2013-04-26 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 862,000 | 290,000 | 0.15 | 0.05 | 2013-04-26 |
| 11 | B01651 | MING HON SECURITIES LTD | 250,000 | 250,000 | 0.04 | 0.04 | 2013-04-26 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-04-26 |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 300,000 | 200,000 | 0.05 | 0.03 | 2013-04-26 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 236,000 | 200,000 | 0.04 | 0.03 | 2013-04-26 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,100,000 | 200,000 | 0.19 | 0.03 | 2013-04-26 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 290,000 | 200,000 | 0.05 | 0.03 | 2013-04-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,306,000 | 180,000 | 1.27 | 0.03 | 2013-04-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,162,000 | 178,000 | 0.90 | 0.03 | 2013-04-26 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 952,000 | 160,000 | 0.17 | 0.03 | 2013-04-26 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,488,000 | 150,000 | 0.43 | 0.03 | 2013-04-26 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,610,000 | 140,000 | 0.97 | 0.02 | 2013-04-26 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 1,506,000 | 122,000 | 0.26 | 0.02 | 2013-04-26 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,672,000 | 120,000 | 0.29 | 0.02 | 2013-04-26 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,770,000 | 110,000 | 1.52 | 0.02 | 2013-04-26 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-04-26 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,290,000 | 100,000 | 0.74 | 0.02 | 2013-04-26 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 13,780,000 | 100,000 | 2.39 | 0.02 | 2013-04-26 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 502,000 | 72,000 | 0.09 | 0.01 | 2013-04-26 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | 50,000 | 0.03 | 0.01 | 2013-04-26 |
| 30 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-04-26 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | 50,000 | 0.05 | 0.01 | 2013-04-26 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 984,000 | 34,000 | 0.17 | 0.01 | 2013-04-26 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,444,000 | 30,000 | 0.25 | 0.01 | 2013-04-26 |
| 34 | C00010 | CITIBANK N.A. | 8,214,000 | 26,000 | 1.43 | 0.00 | 2013-04-26 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 246,000 | 26,000 | 0.04 | 0.00 | 2013-04-26 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,692,000 | 24,000 | 0.99 | 0.00 | 2013-04-26 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,000 | 10,000 | 0.09 | 0.00 | 2013-04-26 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,814,000 | 2,000 | 0.66 | 0.00 | 2013-04-26 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 416,000 | -4,000 | 0.07 | -0.00 | 2013-04-26 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,736,000 | -8,000 | 0.82 | -0.00 | 2013-04-26 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,936,000 | -8,000 | 1.20 | -0.00 | 2013-04-26 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,072,000 | -10,000 | 0.19 | -0.00 | 2013-04-26 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-04-26 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,566,000 | -28,000 | 2.18 | -0.00 | 2013-04-26 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 666,000 | -30,000 | 0.12 | -0.01 | 2013-04-26 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -38,000 | 0.00 | -0.01 | 2013-04-26 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,492,000 | -56,000 | 0.95 | -0.01 | 2013-04-26 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -70,000 | 0.03 | -0.01 | 2013-04-26 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 0 | -80,000 | -0.01 | 2013-04-26 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 600,000 | -80,000 | 0.10 | -0.01 | 2013-04-26 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -88,000 | -0.02 | 2013-04-26 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 122,000 | -90,000 | 0.02 | -0.02 | 2013-04-26 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -96,000 | -0.02 | 2013-04-26 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,230,000 | -98,000 | 0.56 | -0.02 | 2013-04-26 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.02 | 2013-04-26 | |
| 56 | B01684 | WANG ON SECURITIES LTD | 120,000 | -100,000 | 0.02 | -0.02 | 2013-04-26 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,120,000 | -136,000 | 0.72 | -0.02 | 2013-04-26 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -140,000 | 0.03 | -0.02 | 2013-04-26 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 980,000 | -150,000 | 0.17 | -0.03 | 2013-04-26 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -150,000 | -0.03 | 2013-04-26 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 0 | -150,000 | -0.03 | 2013-04-26 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 582,000 | -154,000 | 0.10 | -0.03 | 2013-04-26 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 262,000 | -158,000 | 0.05 | -0.03 | 2013-04-26 |
| 64 | B01831 | NERICO BROTHERS LTD | 200,000 | -160,000 | 0.03 | -0.03 | 2013-04-26 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,460,000 | -190,000 | 1.64 | -0.03 | 2013-04-26 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,008,000 | -200,000 | 0.35 | -0.03 | 2013-04-26 |
| 67 | B01374 | PO LEE SECURITIES LTD | 200,000 | -200,000 | 0.03 | -0.03 | 2013-04-26 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -202,000 | 0.00 | -0.04 | 2013-04-26 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,030,000 | -204,000 | 0.18 | -0.04 | 2013-04-26 |
| 70 | B01922 | SUN SECURITIES LTD | 0 | -220,000 | -0.04 | 2013-04-26 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -300,000 | 0.00 | -0.05 | 2013-04-26 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,994,000 | -328,000 | 1.21 | -0.06 | 2013-04-26 |
| 73 | B01275 | SANFULL SECURITIES LTD | 400,000 | -400,000 | 0.07 | -0.07 | 2013-04-26 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -448,000 | 0.05 | -0.08 | 2013-04-26 |
| 75 | B01130 | BOCI SECURITIES LTD | 13,316,000 | -474,000 | 2.31 | -0.08 | 2013-04-26 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,166,000 | -530,000 | 0.38 | -0.09 | 2013-04-26 |
| 77 | B01416 | VC BROKERAGE LTD | 120,000 | -560,000 | 0.02 | -0.10 | 2013-04-26 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,000 | -700,000 | 0.04 | -0.12 | 2013-04-26 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,742,000 | -700,000 | 0.30 | -0.12 | 2013-04-26 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 236,000 | -800,000 | 0.04 | -0.14 | 2013-04-26 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,590,000 | -1,000,000 | 0.62 | -0.17 | 2013-04-26 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 4,502,000 | -1,124,000 | 0.78 | -0.20 | 2013-04-26 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,998,000 | -1,372,000 | 7.64 | -0.24 | 2013-04-26 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 29,498,000 | -1,594,000 | 5.12 | -0.28 | 2013-04-26 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -1,650,000 | 0.04 | -0.29 | 2013-04-26 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,047,000 | -1,900,000 | 8.52 | -0.33 | 2013-04-26 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,156,000 | -2,214,000 | 3.15 | -0.38 | 2013-04-26 |
| 87 | Total changed named holdings | 343,001,000 | 0 | 59.55 | 0.00 | ||
| 85 | Unchanged named holdings | 232,040,999 | 0 | 40.28 | 0.00 | ||
| 172 | Total named holdings | 575,041,999 | 0 | 99.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 640,000 | 0 | 0.11 | 0.00 | ||
| 176 | 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 | 2013-04-24 |
| Volume | 47,430,000 |
| Turnover | 13,245,100 |
| Average price | 0.279 |
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