Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | 53,717,000 | 10,114,000 | 9.33 | 1.76 | 2013-07-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,304,000 | 5,962,000 | 2.48 | 1.04 | 2013-07-15 |
| 3 | B01868 | JIMEI SECURITIES LTD | 3,460,000 | 3,460,000 | 0.60 | 0.60 | 2013-07-15 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 2,700,000 | 2,400,000 | 0.47 | 0.42 | 2013-07-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,920,000 | 1,800,000 | 2.59 | 0.31 | 2013-07-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,630,534 | 1,472,000 | 0.28 | 0.26 | 2013-07-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,152,000 | 1,414,000 | 0.37 | 0.25 | 2013-07-15 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,756,000 | 918,000 | 1.52 | 0.16 | 2013-07-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,390,000 | 896,000 | 0.76 | 0.16 | 2013-07-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,464,000 | 750,000 | 0.78 | 0.13 | 2013-07-15 |
| 11 | B01173 | RIFA SECURITIES LTD | 3,858,000 | 548,000 | 0.67 | 0.10 | 2013-07-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,160,000 | 522,000 | 0.55 | 0.09 | 2013-07-15 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 881,421 | 380,000 | 0.15 | 0.07 | 2013-07-15 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 310,000 | 300,000 | 0.05 | 0.05 | 2013-07-15 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 380,000 | 250,000 | 0.07 | 0.04 | 2013-07-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,466,000 | 242,000 | 0.95 | 0.04 | 2013-07-15 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500,000 | 200,000 | 0.09 | 0.03 | 2013-07-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | 200,000 | 0.17 | 0.03 | 2013-07-15 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 950,000 | 160,000 | 0.16 | 0.03 | 2013-07-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 116,000 | 0.02 | 0.02 | 2013-07-15 |
| 21 | B01921 | GONG PING SECURITIES LTD | 112,000 | 112,000 | 0.02 | 0.02 | 2013-07-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,396,000 | 110,000 | 0.42 | 0.02 | 2013-07-15 |
| 23 | C00010 | CITIBANK N.A. | 3,182,000 | 108,000 | 0.55 | 0.02 | 2013-07-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,602,000 | 100,000 | 0.63 | 0.02 | 2013-07-15 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | 100,000 | 0.05 | 0.02 | 2013-07-15 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 160,000 | 60,000 | 0.03 | 0.01 | 2013-07-15 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,000 | 52,000 | 0.14 | 0.01 | 2013-07-15 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 50,000 | 0.03 | 0.01 | 2013-07-15 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 620,000 | 46,000 | 0.11 | 0.01 | 2013-07-15 |
| 30 | B01298 | GET NICE SECURITIES LTD | 202,000 | 30,000 | 0.04 | 0.01 | 2013-07-15 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-15 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,000 | -20,000 | 0.05 | -0.00 | 2013-07-15 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,120,000 | -24,000 | 0.19 | -0.00 | 2013-07-15 |
| 34 | B01630 | ANLI SECURITIES LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2013-07-15 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,856,000 | -32,000 | 0.32 | -0.01 | 2013-07-15 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 380,000 | -38,000 | 0.07 | -0.01 | 2013-07-15 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 842,000 | -40,000 | 0.15 | -0.01 | 2013-07-15 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,108,000 | -50,000 | 1.41 | -0.01 | 2013-07-15 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -70,000 | 0.01 | -0.01 | 2013-07-15 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | -70,000 | 0.06 | -0.01 | 2013-07-15 |
| 41 | B01646 | TAI NING STOCK CO LTD | 140,000 | -80,000 | 0.02 | -0.01 | 2013-07-15 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,252,000 | -82,000 | 1.78 | -0.01 | 2013-07-15 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -90,000 | -0.02 | 2013-07-15 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 790,000 | -98,000 | 0.14 | -0.02 | 2013-07-15 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,760,000 | -100,000 | 0.31 | -0.02 | 2013-07-15 |
| 46 | B01722 | CTW SECURITIES LTD | 500,000 | -100,000 | 0.09 | -0.02 | 2013-07-15 |
| 47 | B01275 | SANFULL SECURITIES LTD | 360,000 | -100,000 | 0.06 | -0.02 | 2013-07-15 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2013-07-15 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,518,000 | -120,000 | 0.61 | -0.02 | 2013-07-15 |
| 50 | B01427 | TSE'S SECURITIES LTD | 1,450,000 | -124,000 | 0.25 | -0.02 | 2013-07-15 |
| 51 | B01610 | KGI ASIA LTD | 8,644,000 | -150,000 | 1.50 | -0.03 | 2013-07-15 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 598,000 | -150,000 | 0.10 | -0.03 | 2013-07-15 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200,000 | -200,000 | 0.21 | -0.03 | 2013-07-15 |
| 54 | B01684 | WANG ON SECURITIES LTD | 320,000 | -200,000 | 0.06 | -0.03 | 2013-07-15 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | -206,000 | 0.01 | -0.04 | 2013-07-15 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,666,000 | -250,000 | 0.29 | -0.04 | 2013-07-15 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,000 | -256,000 | 0.06 | -0.04 | 2013-07-15 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | -300,000 | 0.02 | -0.05 | 2013-07-15 |
| 59 | B01209 | MASON SECURITIES LTD | 498,000 | -326,000 | 0.09 | -0.06 | 2013-07-15 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -380,000 | -0.07 | 2013-07-15 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,720,000 | -400,000 | 0.47 | -0.07 | 2013-07-15 |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -450,000 | -0.08 | 2013-07-15 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,960,000 | -500,000 | 0.69 | -0.09 | 2013-07-15 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,734,000 | -548,000 | 1.52 | -0.10 | 2013-07-15 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -594,000 | 0.00 | -0.10 | 2013-07-15 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,078,000 | -774,000 | 0.88 | -0.13 | 2013-07-15 |
| 67 | B01184 | QUAM SECURITIES LTD | 2,960,000 | -838,000 | 0.51 | -0.15 | 2013-07-15 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,168,000 | -1,062,000 | 2.11 | -0.18 | 2013-07-15 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,154,000 | -1,180,000 | 0.37 | -0.20 | 2013-07-15 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 26,606,000 | -1,468,000 | 4.62 | -0.25 | 2013-07-15 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,624,000 | -2,212,000 | 5.32 | -0.38 | 2013-07-15 |
| 72 | B01130 | BOCI SECURITIES LTD | 15,648,000 | -2,310,000 | 2.72 | -0.40 | 2013-07-15 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,134,000 | -2,920,000 | 2.63 | -0.51 | 2013-07-15 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 181,700,994 | -13,850,000 | 31.55 | -2.40 | 2013-07-15 |
| 74 | Total changed named holdings | 491,391,949 | 0 | 85.31 | 0.00 | ||
| 91 | Unchanged named holdings | 84,140,050 | 0 | 14.61 | 0.00 | ||
| 165 | Total named holdings | 575,531,999 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | ||
| 168 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 52,382,000 |
| Turnover | 18,159,330 |
| Average price | 0.347 |
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