Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,448,000 | 1,370,000 | 1.64 | 0.24 | 2013-05-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,498,000 | 1,278,000 | 1.48 | 0.22 | 2013-05-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,616,000 | 784,000 | 3.06 | 0.14 | 2013-05-06 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 956,000 | 716,000 | 0.17 | 0.12 | 2013-05-06 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000,000 | 500,000 | 0.17 | 0.09 | 2013-05-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,002,000 | 482,000 | 1.56 | 0.08 | 2013-05-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,772,000 | 476,000 | 0.48 | 0.08 | 2013-05-06 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 5,220,000 | 440,000 | 0.91 | 0.08 | 2013-05-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,672,000 | 414,000 | 1.16 | 0.07 | 2013-05-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,878,000 | 408,000 | 0.33 | 0.07 | 2013-05-06 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 210,490,415 | 400,000 | 36.54 | 0.07 | 2013-05-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,856,000 | 380,000 | 0.67 | 0.07 | 2013-05-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,914,000 | 288,000 | 3.11 | 0.05 | 2013-05-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,502,000 | 224,000 | 0.26 | 0.04 | 2013-05-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,760,000 | 212,000 | 0.31 | 0.04 | 2013-05-06 |
| 16 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 13,144,000 | 200,000 | 2.28 | 0.03 | 2013-05-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,720,000 | 200,000 | 0.47 | 0.03 | 2013-05-06 |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-05-06 |
| 19 | B01340 | LEHIN SECURITIES LTD | 400,000 | 200,000 | 0.07 | 0.03 | 2013-05-06 |
| 20 | B01209 | MASON SECURITIES LTD | 438,000 | 200,000 | 0.08 | 0.03 | 2013-05-06 |
| 21 | B01427 | TSE'S SECURITIES LTD | 1,010,000 | 200,000 | 0.18 | 0.03 | 2013-05-06 |
| 22 | B01416 | VC BROKERAGE LTD | 742,000 | 182,000 | 0.13 | 0.03 | 2013-05-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 624,000 | 150,000 | 0.11 | 0.03 | 2013-05-06 |
| 24 | B01184 | QUAM SECURITIES LTD | 2,900,000 | 150,000 | 0.50 | 0.03 | 2013-05-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,680,000 | 136,000 | 1.33 | 0.02 | 2013-05-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 120,000 | 0.03 | 0.02 | 2013-05-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 324,000 | 100,000 | 0.06 | 0.02 | 2013-05-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | 100,000 | 0.03 | 0.02 | 2013-05-06 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-05-06 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 100,000 | 0.03 | 0.02 | 2013-05-06 |
| 31 | B01684 | WANG ON SECURITIES LTD | 220,000 | 100,000 | 0.04 | 0.02 | 2013-05-06 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | 100,000 | 0.04 | 0.02 | 2013-05-06 |
| 33 | B01740 | WIN SECURITIES LTD | 1,138,000 | 94,000 | 0.20 | 0.02 | 2013-05-06 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,634,000 | 60,000 | 1.50 | 0.01 | 2013-05-06 |
| 35 | B01275 | SANFULL SECURITIES LTD | 560,000 | 60,000 | 0.10 | 0.01 | 2013-05-06 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 124,000 | 50,000 | 0.02 | 0.01 | 2013-05-06 |
| 37 | B01610 | KGI ASIA LTD | 6,106,000 | 40,000 | 1.06 | 0.01 | 2013-05-06 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | 40,000 | 0.05 | 0.01 | 2013-05-06 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 422,000 | 36,000 | 0.07 | 0.01 | 2013-05-06 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2013-05-06 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 316,000 | 30,000 | 0.05 | 0.01 | 2013-05-06 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 882,000 | 30,000 | 0.15 | 0.01 | 2013-05-06 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 992,000 | 30,000 | 0.17 | 0.01 | 2013-05-06 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-06 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 418,000 | 2,000 | 0.07 | 0.00 | 2013-05-06 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2013-05-06 |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,206,000 | -10,000 | 0.73 | -0.00 | 2013-05-06 |
| 48 | C00010 | CITIBANK N.A. | 3,750,000 | -16,000 | 0.65 | -0.00 | 2013-05-06 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | -0.01 | 2013-05-06 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,622,000 | -30,000 | 0.80 | -0.01 | 2013-05-06 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | -40,000 | 0.03 | -0.01 | 2013-05-06 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2013-05-06 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,000 | -50,000 | 0.09 | -0.01 | 2013-05-06 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | -60,000 | 0.03 | -0.01 | 2013-05-06 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,208,000 | -74,000 | 0.56 | -0.01 | 2013-05-06 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | -80,000 | 0.02 | -0.01 | 2013-05-06 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 3,032,000 | -94,000 | 0.53 | -0.02 | 2013-05-06 |
| 58 | B01521 | CHAN NGOK MING SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2013-05-06 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,126,000 | -100,000 | 0.20 | -0.02 | 2013-05-06 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,742,000 | -100,000 | 0.65 | -0.02 | 2013-05-06 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000,000 | -100,000 | 1.39 | -0.02 | 2013-05-06 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,420,000 | -100,000 | 0.42 | -0.02 | 2013-05-06 |
| 63 | B01831 | NERICO BROTHERS LTD | 100,000 | -130,000 | 0.02 | -0.02 | 2013-05-06 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,866,000 | -136,000 | 0.67 | -0.02 | 2013-05-06 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,588,000 | -160,000 | 0.45 | -0.03 | 2013-05-06 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800,000 | -180,000 | 0.14 | -0.03 | 2013-05-06 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,200,000 | -200,000 | 0.21 | -0.03 | 2013-05-06 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 1,006,000 | -260,000 | 0.17 | -0.05 | 2013-05-06 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,558,000 | -600,000 | 1.66 | -0.10 | 2013-05-06 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,665,000 | -944,000 | 6.37 | -0.16 | 2013-05-06 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,648,000 | -976,000 | 6.71 | -0.17 | 2013-05-06 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,084,000 | -1,360,000 | 0.36 | -0.24 | 2013-05-06 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,410,000 | -1,500,000 | 1.63 | -0.26 | 2013-05-06 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,580,000 | -0.27 | 2013-05-06 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,772,000 | -2,348,000 | 2.22 | -0.41 | 2013-05-06 |
| 75 | Total changed named holdings | 503,599,415 | 0 | 87.43 | 0.00 | ||
| 92 | Unchanged named holdings | 71,442,584 | 0 | 12.40 | 0.00 | ||
| 167 | Total named holdings | 575,041,999 | 0 | 99.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 640,000 | 0 | 0.11 | 0.00 | ||
| 171 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 26,092,000 |
| Turnover | 8,624,610 |
| Average price | 0.331 |
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