Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,765,000 | 3,068,000 | 7.25 | 0.53 | 2013-06-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,324,000 | 1,140,000 | 3.18 | 0.20 | 2013-06-17 |
| 3 | B01705 | HENIK SECURITIES LTD | 2,320,000 | 820,000 | 0.40 | 0.14 | 2013-06-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 896,000 | 646,000 | 0.16 | 0.11 | 2013-06-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,104,000 | 462,000 | 1.23 | 0.08 | 2013-06-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,338,000 | 330,000 | 4.40 | 0.06 | 2013-06-17 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,080,000 | 300,000 | 0.36 | 0.05 | 2013-06-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | 280,000 | 0.15 | 0.05 | 2013-06-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,664,000 | 160,000 | 2.72 | 0.03 | 2013-06-17 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 420,000 | 160,000 | 0.07 | 0.03 | 2013-06-17 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,000 | 120,000 | 0.05 | 0.02 | 2013-06-17 |
| 12 | B01722 | CTW SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2013-06-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,398,000 | 58,000 | 0.24 | 0.01 | 2013-06-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,648,000 | 50,000 | 1.33 | 0.01 | 2013-06-17 |
| 15 | B01630 | ANLI SECURITIES LTD | 130,000 | 30,000 | 0.02 | 0.01 | 2013-06-17 |
| 16 | B01646 | TAI NING STOCK CO LTD | 70,000 | 30,000 | 0.01 | 0.01 | 2013-06-17 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 30,000 | 0.03 | 0.01 | 2013-06-17 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 236,000 | 10,000 | 0.04 | 0.00 | 2013-06-17 |
| 19 | C00010 | CITIBANK N.A. | 3,804,000 | 10,000 | 0.66 | 0.00 | 2013-06-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,182,000 | -10,000 | 0.55 | -0.00 | 2013-06-17 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 442,000 | -20,000 | 0.08 | -0.00 | 2013-06-17 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,000 | -20,000 | 0.05 | -0.00 | 2013-06-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,980,000 | -20,000 | 0.69 | -0.00 | 2013-06-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,972,000 | -26,000 | 0.34 | -0.00 | 2013-06-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,262,000 | -28,000 | 0.39 | -0.00 | 2013-06-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 870,000 | -40,000 | 0.15 | -0.01 | 2013-06-17 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2013-06-17 |
| 29 | B01184 | QUAM SECURITIES LTD | 3,060,000 | -40,000 | 0.53 | -0.01 | 2013-06-17 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,364,000 | -50,000 | 1.28 | -0.01 | 2013-06-17 |
| 31 | B01275 | SANFULL SECURITIES LTD | 550,000 | -50,000 | 0.10 | -0.01 | 2013-06-17 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2013-06-17 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,714,000 | -52,000 | 1.69 | -0.01 | 2013-06-17 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,622,000 | -60,000 | 3.23 | -0.01 | 2013-06-17 |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,450,000 | -60,000 | 0.25 | -0.01 | 2013-06-17 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 0 | -64,000 | -0.01 | 2013-06-17 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,280,000 | -80,000 | 0.92 | -0.01 | 2013-06-17 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -100,000 | 0.00 | -0.02 | 2013-06-17 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 554,000 | -100,000 | 0.10 | -0.02 | 2013-06-17 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 470,000 | -100,000 | 0.08 | -0.02 | 2013-06-17 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,658,000 | -114,000 | 0.64 | -0.02 | 2013-06-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,388,000 | -150,000 | 0.76 | -0.03 | 2013-06-17 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,510,000 | -160,000 | 0.26 | -0.03 | 2013-06-17 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,020,000 | -180,000 | 0.35 | -0.03 | 2013-06-17 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,326,000 | -184,000 | 5.61 | -0.03 | 2013-06-17 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 0 | -200,000 | -0.03 | 2013-06-17 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 0 | -200,000 | -0.03 | 2013-06-17 | |
| 48 | B01684 | WANG ON SECURITIES LTD | 220,000 | -200,000 | 0.04 | -0.03 | 2013-06-17 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,716,000 | -240,000 | 2.21 | -0.04 | 2013-06-17 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,710,000 | -250,000 | 0.47 | -0.04 | 2013-06-17 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.05 | 2013-06-17 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,706,000 | -320,000 | 0.82 | -0.06 | 2013-06-17 |
| 53 | B01493 | YARDLEY SECURITIES LTD | 0 | -400,000 | -0.07 | 2013-06-17 | |
| 54 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,532,000 | -458,000 | 0.79 | -0.08 | 2013-06-17 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,888,000 | -500,000 | 0.33 | -0.09 | 2013-06-17 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,430,000 | -900,000 | 1.81 | -0.16 | 2013-06-17 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,242,000 | -2,048,000 | 0.39 | -0.36 | 2013-06-17 |
| 57 | Total changed named holdings | 272,171,000 | 0 | 47.25 | 0.00 | ||
| 102 | Unchanged named holdings | 303,360,999 | 0 | 52.67 | 0.00 | ||
| 159 | Total named holdings | 575,531,999 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | ||
| 162 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-13 |
| Volume | 10,856,000 |
| Turnover | 3,879,720 |
| Average price | 0.357 |
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