Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-04-26 to 2013-04-29
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,098,000 | 2,488,000 | 1.41 | 0.43 | 2013-04-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,560,000 | 2,100,000 | 2.01 | 0.36 | 2013-04-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,682,000 | 1,382,000 | 1.68 | 0.24 | 2013-04-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,806,000 | 808,000 | 7.78 | 0.14 | 2013-04-29 |
| 5 | B01610 | KGI ASIA LTD | 7,936,000 | 612,000 | 1.38 | 0.11 | 2013-04-29 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,152,000 | 592,000 | 0.20 | 0.10 | 2013-04-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,794,000 | 400,000 | 0.83 | 0.07 | 2013-04-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,344,000 | 350,000 | 1.27 | 0.06 | 2013-04-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,530,000 | 300,000 | 0.61 | 0.05 | 2013-04-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 536,000 | 300,000 | 0.09 | 0.05 | 2013-04-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,720,000 | 218,000 | 0.82 | 0.04 | 2013-04-29 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,208,000 | 200,000 | 0.38 | 0.03 | 2013-04-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,304,000 | 200,000 | 0.40 | 0.03 | 2013-04-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,650,000 | 162,000 | 0.46 | 0.03 | 2013-04-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,634,000 | 138,000 | 0.46 | 0.02 | 2013-04-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,286,000 | 120,000 | 0.40 | 0.02 | 2013-04-29 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-04-29 |
| 18 | B01209 | MASON SECURITIES LTD | 458,000 | 100,000 | 0.08 | 0.02 | 2013-04-29 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 962,000 | 100,000 | 0.17 | 0.02 | 2013-04-29 |
| 20 | B01275 | SANFULL SECURITIES LTD | 486,000 | 86,000 | 0.08 | 0.01 | 2013-04-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | 44,000 | 0.10 | 0.01 | 2013-04-29 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,474,000 | 30,000 | 0.26 | 0.01 | 2013-04-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-29 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-04-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -6,000 | 0.04 | -0.00 | 2013-04-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,152,000 | -10,000 | 0.89 | -0.00 | 2013-04-29 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | -26,000 | 0.04 | -0.00 | 2013-04-29 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 950,000 | -34,000 | 0.16 | -0.01 | 2013-04-29 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -40,000 | 0.02 | -0.01 | 2013-04-29 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 240,000 | -50,000 | 0.04 | -0.01 | 2013-04-29 |
| 31 | B01416 | VC BROKERAGE LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2013-04-29 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,858,000 | -78,000 | 1.19 | -0.01 | 2013-04-29 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 182,000 | -80,000 | 0.03 | -0.01 | 2013-04-29 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2013-04-29 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,196,000 | -110,000 | 1.25 | -0.02 | 2013-04-29 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -140,000 | -0.02 | 2013-04-29 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,970,000 | -150,000 | 0.69 | -0.03 | 2013-04-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,536,000 | -200,000 | 0.79 | -0.03 | 2013-04-29 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -200,000 | 0.01 | -0.03 | 2013-04-29 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,054,000 | -236,000 | 0.70 | -0.04 | 2013-04-29 |
| 41 | B01651 | MING HON SECURITIES LTD | 0 | -250,000 | -0.04 | 2013-04-29 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,534,000 | -280,000 | 0.61 | -0.05 | 2013-04-29 |
| 43 | C00010 | CITIBANK N.A. | 7,932,000 | -282,000 | 1.38 | -0.05 | 2013-04-29 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | -300,000 | 0.04 | -0.05 | 2013-04-29 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,130,000 | -436,000 | 2.11 | -0.08 | 2013-04-29 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,569,000 | -478,000 | 8.43 | -0.08 | 2013-04-29 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -500,000 | 0.02 | -0.09 | 2013-04-29 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 5,058,000 | -634,000 | 0.88 | -0.11 | 2013-04-29 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 28,814,000 | -684,000 | 5.00 | -0.12 | 2013-04-29 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,440,000 | -716,000 | 3.03 | -0.12 | 2013-04-29 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 252,000 | -800,000 | 0.04 | -0.14 | 2013-04-29 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 506,000 | -1,000,000 | 0.09 | -0.17 | 2013-04-29 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,172,000 | -1,320,000 | 0.72 | -0.23 | 2013-04-29 |
| 54 | B01130 | BOCI SECURITIES LTD | 11,686,000 | -1,630,000 | 2.03 | -0.28 | 2013-04-29 |
| 54 | Total changed named holdings | 294,507,000 | 0 | 51.13 | 0.00 | ||
| 117 | Unchanged named holdings | 280,534,999 | 0 | 48.70 | 0.00 | ||
| 171 | Total named holdings | 575,041,999 | 0 | 99.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 640,000 | 0 | 0.11 | 0.00 | ||
| 175 | 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 | 2013-04-25 |
| Volume | 21,912,000 |
| Turnover | 5,751,940 |
| Average price | 0.263 |
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