Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-05-07 to 2013-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,120,000 | 5,120,000 | 2.28 | 0.89 | 2013-05-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,434,000 | 2,072,000 | 0.42 | 0.36 | 2013-05-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,320,000 | 1,200,000 | 0.58 | 0.21 | 2013-05-08 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,160,000 | 1,160,000 | 0.20 | 0.20 | 2013-05-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 860,534 | 860,000 | 0.15 | 0.15 | 2013-05-08 |
| 6 | B01427 | TSE'S SECURITIES LTD | 2,650,000 | 860,000 | 0.46 | 0.15 | 2013-05-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,112,000 | 702,000 | 1.41 | 0.12 | 2013-05-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,317,000 | 668,000 | 6.13 | 0.12 | 2013-05-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,598,000 | 660,000 | 0.62 | 0.11 | 2013-05-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 978,000 | 630,000 | 0.17 | 0.11 | 2013-05-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,138,000 | 570,000 | 1.24 | 0.10 | 2013-05-08 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 500,000 | 500,000 | 0.09 | 0.09 | 2013-05-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,000 | 474,000 | 0.11 | 0.08 | 2013-05-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,842,000 | 430,000 | 0.49 | 0.07 | 2013-05-08 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 2,006,000 | 400,000 | 0.35 | 0.07 | 2013-05-08 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 420,000 | 350,000 | 0.07 | 0.06 | 2013-05-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,368,000 | 310,000 | 1.28 | 0.05 | 2013-05-08 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2013-05-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,566,000 | 298,000 | 1.14 | 0.05 | 2013-05-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,352,000 | 206,000 | 6.48 | 0.04 | 2013-05-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,676,000 | 200,000 | 0.29 | 0.03 | 2013-05-08 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 410,000 | 200,000 | 0.07 | 0.03 | 2013-05-08 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 240,000 | 200,000 | 0.04 | 0.03 | 2013-05-08 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 216,910,415 | 180,000 | 37.66 | 0.03 | 2013-05-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,210,000 | 174,000 | 0.90 | 0.03 | 2013-05-08 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 202,000 | 160,000 | 0.04 | 0.03 | 2013-05-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,918,000 | 140,000 | 2.07 | 0.02 | 2013-05-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,882,000 | 128,000 | 1.72 | 0.02 | 2013-05-08 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,576,000 | 112,000 | 1.49 | 0.02 | 2013-05-08 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-05-08 |
| 31 | B01275 | SANFULL SECURITIES LTD | 700,000 | 100,000 | 0.12 | 0.02 | 2013-05-08 |
| 32 | B01796 | SOO PEI SHAO & CO LTD | 230,000 | 100,000 | 0.04 | 0.02 | 2013-05-08 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2013-05-08 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | 100,000 | 0.02 | 0.02 | 2013-05-08 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | 100,000 | 0.04 | 0.02 | 2013-05-08 |
| 36 | B01416 | VC BROKERAGE LTD | 300,000 | 80,000 | 0.05 | 0.01 | 2013-05-08 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 262,000 | 62,000 | 0.05 | 0.01 | 2013-05-08 |
| 38 | B01460 | BERICH BROKERAGE LTD | 100,000 | 60,000 | 0.02 | 0.01 | 2013-05-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 546,000 | 60,000 | 0.09 | 0.01 | 2013-05-08 |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-05-08 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 726,000 | 60,000 | 0.13 | 0.01 | 2013-05-08 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2013-05-08 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,866,000 | 38,000 | 0.67 | 0.01 | 2013-05-08 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | 36,000 | 0.01 | 0.01 | 2013-05-08 |
| 45 | B01740 | WIN SECURITIES LTD | 1,174,000 | 32,000 | 0.20 | 0.01 | 2013-05-08 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 346,000 | 30,000 | 0.06 | 0.01 | 2013-05-08 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-05-08 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,938,000 | 22,000 | 2.94 | 0.00 | 2013-05-08 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,000 | 20,000 | 0.04 | 0.00 | 2013-05-08 |
| 50 | B01209 | MASON SECURITIES LTD | 408,000 | 20,000 | 0.07 | 0.00 | 2013-05-08 |
| 51 | B01646 | TAI NING STOCK CO LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2013-05-08 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 20,000 | 0.04 | 0.00 | 2013-05-08 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 344,000 | 16,000 | 0.06 | 0.00 | 2013-05-08 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2013-05-08 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 730,000 | -2,000 | 0.13 | -0.00 | 2013-05-08 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,710,000 | -2,000 | 0.30 | -0.00 | 2013-05-08 |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 170,000 | -12,000 | 0.03 | -0.00 | 2013-05-08 |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,646,000 | -20,000 | 0.63 | -0.00 | 2013-05-08 |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -40,000 | -0.01 | 2013-05-08 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 786,000 | -40,000 | 0.14 | -0.01 | 2013-05-08 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -50,000 | -0.01 | 2013-05-08 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -56,000 | 0.01 | -0.01 | 2013-05-08 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2013-05-08 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | -60,000 | 0.07 | -0.01 | 2013-05-08 |
| 65 | B01921 | GONG PING SECURITIES LTD | 74,000 | -64,000 | 0.01 | -0.01 | 2013-05-08 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -70,000 | 0.01 | -0.01 | 2013-05-08 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -80,000 | 0.01 | -0.01 | 2013-05-08 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 784,000 | -100,000 | 0.14 | -0.02 | 2013-05-08 |
| 69 | C00010 | CITIBANK N.A. | 3,174,000 | -116,000 | 0.55 | -0.02 | 2013-05-08 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,372,000 | -140,000 | 0.59 | -0.02 | 2013-05-08 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,622,000 | -140,000 | 0.28 | -0.02 | 2013-05-08 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,552,000 | -200,000 | 0.62 | -0.03 | 2013-05-08 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 808,000 | -224,000 | 0.14 | -0.04 | 2013-05-08 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 2,532,000 | -232,000 | 0.44 | -0.04 | 2013-05-08 |
| 75 | B01184 | QUAM SECURITIES LTD | 2,660,000 | -240,000 | 0.46 | -0.04 | 2013-05-08 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 680,000 | -412,000 | 0.12 | -0.07 | 2013-05-08 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 4,652,000 | -430,000 | 0.81 | -0.07 | 2013-05-08 |
| 78 | B01728 | AJ SECURITIES LTD | 0 | -490,000 | -0.09 | 2013-05-08 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,050,000 | -500,000 | 0.36 | -0.09 | 2013-05-08 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 114,000 | -600,000 | 0.02 | -0.10 | 2013-05-08 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,000 | -1,038,000 | 0.12 | -0.18 | 2013-05-08 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,216,000 | -1,152,000 | 1.43 | -0.20 | 2013-05-08 |
| 83 | B01610 | KGI ASIA LTD | 4,326,000 | -2,130,000 | 0.75 | -0.37 | 2013-05-08 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,326,000 | -2,980,000 | 1.10 | -0.52 | 2013-05-08 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 18,964,000 | -8,898,000 | 3.29 | -1.54 | 2013-05-08 |
| 85 | Total changed named holdings | 491,315,949 | 0 | 85.30 | 0.00 | ||
| 82 | Unchanged named holdings | 84,216,050 | 0 | 14.62 | 0.00 | ||
| 167 | Total named holdings | 575,531,999 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | ||
| 170 | 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 | 2013-05-06 |
| Volume | 50,496,000 |
| Turnover | 19,496,860 |
| Average price | 0.386 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy