Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,454,000 | 2,378,000 | 6.33 | 0.41 | 2013-05-13 |
| 2 | B01705 | HENIK SECURITIES LTD | 1,960,000 | 1,100,000 | 0.34 | 0.19 | 2013-05-13 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000,000 | 1,000,000 | 0.17 | 0.17 | 2013-05-13 |
| 4 | B01610 | KGI ASIA LTD | 5,294,000 | 930,000 | 0.92 | 0.16 | 2013-05-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,384,000 | 510,000 | 0.76 | 0.09 | 2013-05-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,504,000 | 484,000 | 3.21 | 0.08 | 2013-05-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,398,000 | 400,000 | 1.46 | 0.07 | 2013-05-13 |
| 8 | B01340 | LEHIN SECURITIES LTD | 600,000 | 400,000 | 0.10 | 0.07 | 2013-05-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,962,000 | 340,000 | 1.56 | 0.06 | 2013-05-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,870,000 | 300,000 | 0.32 | 0.05 | 2013-05-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,704,000 | 212,000 | 0.82 | 0.04 | 2013-05-13 |
| 12 | B01416 | VC BROKERAGE LTD | 578,000 | 188,000 | 0.10 | 0.03 | 2013-05-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,816,000 | 180,000 | 0.66 | 0.03 | 2013-05-13 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,046,000 | 180,000 | 0.18 | 0.03 | 2013-05-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,396,000 | 174,000 | 2.15 | 0.03 | 2013-05-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,826,000 | 150,000 | 0.66 | 0.03 | 2013-05-13 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800,000 | 100,000 | 0.14 | 0.02 | 2013-05-13 |
| 18 | B01209 | MASON SECURITIES LTD | 508,000 | 100,000 | 0.09 | 0.02 | 2013-05-13 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 550,000 | 100,000 | 0.10 | 0.02 | 2013-05-13 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 230,000 | 100,000 | 0.04 | 0.02 | 2013-05-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,000 | 80,000 | 0.12 | 0.01 | 2013-05-13 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 468,000 | 70,000 | 0.08 | 0.01 | 2013-05-13 |
| 23 | C00010 | CITIBANK N.A. | 3,390,000 | 50,000 | 0.59 | 0.01 | 2013-05-13 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,550,000 | 50,000 | 0.62 | 0.01 | 2013-05-13 |
| 25 | B01608 | OPEN SECURITIES LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2013-05-13 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 916,000 | 50,000 | 0.16 | 0.01 | 2013-05-13 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,480,000 | 32,000 | 2.51 | 0.01 | 2013-05-13 |
| 28 | B01646 | TAI NING STOCK CO LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2013-05-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,630,000 | 12,000 | 0.46 | 0.00 | 2013-05-13 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,020,000 | -12,000 | 1.57 | -0.00 | 2013-05-13 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2013-05-13 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -30,000 | -0.01 | 2013-05-13 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,634,000 | -40,000 | 0.46 | -0.01 | 2013-05-13 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,640,000 | -42,000 | 0.28 | -0.01 | 2013-05-13 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 296,000 | -50,000 | 0.05 | -0.01 | 2013-05-13 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 210,000 | -56,000 | 0.04 | -0.01 | 2013-05-13 |
| 37 | B01921 | GONG PING SECURITIES LTD | 10,000 | -64,000 | 0.00 | -0.01 | 2013-05-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,452,000 | -66,000 | 0.60 | -0.01 | 2013-05-13 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,662,000 | -80,000 | 1.16 | -0.01 | 2013-05-13 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 630,000 | -100,000 | 0.11 | -0.02 | 2013-05-13 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,266,000 | -100,000 | 1.61 | -0.02 | 2013-05-13 |
| 42 | B01796 | SOO PEI SHAO & CO LTD | 100,000 | -130,000 | 0.02 | -0.02 | 2013-05-13 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,000 | -140,000 | 0.02 | -0.02 | 2013-05-13 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50 | -160,000 | 0.00 | -0.03 | 2013-05-13 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 420,000 | -172,000 | 0.07 | -0.03 | 2013-05-13 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 686,000 | -198,000 | 0.12 | -0.03 | 2013-05-13 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,096,000 | -200,000 | 1.23 | -0.03 | 2013-05-13 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,960,000 | -250,000 | 0.51 | -0.04 | 2013-05-13 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,880,000 | -300,000 | 0.33 | -0.05 | 2013-05-13 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,920,000 | -300,000 | 0.51 | -0.05 | 2013-05-13 |
| 51 | B01130 | BOCI SECURITIES LTD | 6,786,000 | -460,000 | 1.18 | -0.08 | 2013-05-13 |
| 52 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,664,000 | -500,000 | 2.20 | -0.09 | 2013-05-13 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,202,000 | -750,000 | 0.38 | -0.13 | 2013-05-13 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,029,000 | -1,432,000 | 6.26 | -0.25 | 2013-05-13 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 217,390,415 | -4,080,000 | 37.74 | -0.71 | 2013-05-13 |
| 55 | Total changed named holdings | 467,375,465 | 0 | 81.14 | 0.00 | ||
| 111 | Unchanged named holdings | 108,156,534 | 0 | 18.78 | 0.00 | ||
| 166 | Total named holdings | 575,531,999 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | ||
| 169 | 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 | 2013-05-09 |
| Volume | 17,240,000 |
| Turnover | 6,004,730 |
| Average price | 0.348 |
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