Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | 38,006,000 | 3,724,000 | 6.60 | 0.65 | 2013-07-25 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,740,000 | 2,750,000 | 0.65 | 0.48 | 2013-07-25 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,638,000 | 1,998,000 | 6.36 | 0.35 | 2013-07-25 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 4,179,421 | 1,992,000 | 0.73 | 0.35 | 2013-07-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,076,000 | 1,852,000 | 2.96 | 0.32 | 2013-07-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,827,000 | 1,548,000 | 9.87 | 0.27 | 2013-07-25 |
| 7 | B01173 | RIFA SECURITIES LTD | 5,510,000 | 1,500,000 | 0.96 | 0.26 | 2013-07-25 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,820,000 | 1,350,000 | 0.32 | 0.23 | 2013-07-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,560,000 | 1,248,000 | 1.66 | 0.22 | 2013-07-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,194,000 | 830,000 | 0.55 | 0.14 | 2013-07-25 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,388,000 | 796,000 | 2.15 | 0.14 | 2013-07-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,118,000 | 786,000 | 1.58 | 0.14 | 2013-07-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,950,000 | 542,000 | 0.86 | 0.09 | 2013-07-25 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 510,000 | 510,000 | 0.09 | 0.09 | 2013-07-25 |
| 15 | B01212 | HENYEP SECURITIES LTD | 600,000 | 500,000 | 0.10 | 0.09 | 2013-07-25 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,364,000 | 500,000 | 1.28 | 0.09 | 2013-07-25 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,110,000 | 500,000 | 0.54 | 0.09 | 2013-07-25 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 970,000 | 490,000 | 0.17 | 0.09 | 2013-07-25 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 730,000 | 480,000 | 0.13 | 0.08 | 2013-07-25 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,978,000 | 460,000 | 2.95 | 0.08 | 2013-07-25 |
| 21 | B01209 | MASON SECURITIES LTD | 1,624,000 | 426,000 | 0.28 | 0.07 | 2013-07-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,034,000 | 386,000 | 0.53 | 0.07 | 2013-07-25 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,228,000 | 342,000 | 0.73 | 0.06 | 2013-07-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,718,000 | 300,000 | 0.65 | 0.05 | 2013-07-25 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,726,000 | 300,000 | 0.30 | 0.05 | 2013-07-25 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,000 | 240,000 | 0.10 | 0.04 | 2013-07-25 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 800,000 | 200,000 | 0.14 | 0.03 | 2013-07-25 |
| 28 | B01275 | SANFULL SECURITIES LTD | 450,000 | 200,000 | 0.08 | 0.03 | 2013-07-25 |
| 29 | B01684 | WANG ON SECURITIES LTD | 920,000 | 200,000 | 0.16 | 0.03 | 2013-07-25 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,350,000 | 184,000 | 0.58 | 0.03 | 2013-07-25 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 904,000 | 174,000 | 0.16 | 0.03 | 2013-07-25 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 160,534 | 160,000 | 0.03 | 0.03 | 2013-07-25 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,194,000 | 140,000 | 0.73 | 0.02 | 2013-07-25 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2013-07-25 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 300,000 | 100,000 | 0.05 | 0.02 | 2013-07-25 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 396,000 | 100,000 | 0.07 | 0.02 | 2013-07-25 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 668,000 | 90,000 | 0.12 | 0.02 | 2013-07-25 |
| 38 | C00010 | CITIBANK N.A. | 3,688,000 | 84,000 | 0.64 | 0.01 | 2013-07-25 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 80,000 | 0.02 | 0.01 | 2013-07-25 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 50,000 | 50,000 | 0.01 | 0.01 | 2013-07-25 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 902,000 | 40,000 | 0.16 | 0.01 | 2013-07-25 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 752,000 | 30,000 | 0.13 | 0.01 | 2013-07-25 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 76,000 | 30,000 | 0.01 | 0.01 | 2013-07-25 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,332,000 | 20,000 | 1.62 | 0.00 | 2013-07-25 |
| 45 | B01705 | HENIK SECURITIES LTD | 220,000 | 20,000 | 0.04 | 0.00 | 2013-07-25 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | 20,000 | 0.06 | 0.00 | 2013-07-25 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2013-07-25 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 500,000 | 10,000 | 0.09 | 0.00 | 2013-07-25 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,048,000 | -12,000 | 0.18 | -0.00 | 2013-07-25 |
| 50 | B01921 | GONG PING SECURITIES LTD | 0 | -14,000 | -0.00 | 2013-07-25 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,682,000 | -20,000 | 0.64 | -0.00 | 2013-07-25 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -32,000 | 0.00 | -0.01 | 2013-07-25 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,070,000 | -40,000 | 0.19 | -0.01 | 2013-07-25 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,900,000 | -50,000 | 0.68 | -0.01 | 2013-07-25 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,352,000 | -50,000 | 1.80 | -0.01 | 2013-07-25 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,736,000 | -56,000 | 0.47 | -0.01 | 2013-07-25 |
| 57 | B01184 | QUAM SECURITIES LTD | 2,700,000 | -60,000 | 0.47 | -0.01 | 2013-07-25 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,204,000 | -70,000 | 0.21 | -0.01 | 2013-07-25 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 420,000 | -70,000 | 0.07 | -0.01 | 2013-07-25 |
| 60 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.02 | 2013-07-25 | |
| 61 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -154,000 | -0.03 | 2013-07-25 | |
| 62 | B01922 | SUN SECURITIES LTD | 190,000 | -172,000 | 0.03 | -0.03 | 2013-07-25 |
| 63 | B01610 | KGI ASIA LTD | 8,672,000 | -182,000 | 1.51 | -0.03 | 2013-07-25 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | -200,000 | 0.10 | -0.03 | 2013-07-25 |
| 65 | B01130 | BOCI SECURITIES LTD | 14,700,000 | -210,000 | 2.55 | -0.04 | 2013-07-25 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 330,000 | -210,000 | 0.06 | -0.04 | 2013-07-25 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 27,548,000 | -356,000 | 4.78 | -0.06 | 2013-07-25 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 744,000 | -400,000 | 0.13 | -0.07 | 2013-07-25 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -500,000 | -0.09 | 2013-07-25 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,894,000 | -500,000 | 0.33 | -0.09 | 2013-07-25 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,818,000 | -776,000 | 3.79 | -0.13 | 2013-07-25 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -1,010,000 | 0.00 | -0.18 | 2013-07-25 |
| 73 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,934,000 | -1,312,000 | 0.51 | -0.23 | 2013-07-25 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -5,240,000 | 0.00 | -0.91 | 2013-07-25 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 147,148,994 | -16,630,000 | 25.55 | -2.89 | 2013-07-25 |
| 75 | Total changed named holdings | 530,237,949 | 0 | 92.06 | 0.00 | ||
| 89 | Unchanged named holdings | 45,294,050 | 0 | 7.86 | 0.00 | ||
| 164 | Total named holdings | 575,531,999 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | ||
| 167 | 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 | 2013-07-23 |
| Volume | 60,894,000 |
| Turnover | 17,680,570 |
| Average price | 0.290 |
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