Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | B01907 | CHINA DEMETER SECURITIES LTD | 23,619,421 | 16,008,000 | 4.10 | 2.78 | 2013-08-23 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,490,000 | 1,700,000 | 0.43 | 0.30 | 2013-08-23 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,764,000 | 744,000 | 2.39 | 0.13 | 2013-08-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,574,000 | 462,000 | 3.75 | 0.08 | 2013-08-23 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 798,000 | 450,000 | 0.14 | 0.08 | 2013-08-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,438,000 | 400,000 | 0.60 | 0.07 | 2013-08-23 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,194,000 | 300,000 | 0.38 | 0.05 | 2013-08-23 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 500,000 | 300,000 | 0.09 | 0.05 | 2013-08-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,032,000 | 296,000 | 4.87 | 0.05 | 2013-08-23 |
| 10 | B01610 | KGI ASIA LTD | 8,786,000 | 240,000 | 1.53 | 0.04 | 2013-08-23 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-08-23 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 470,000 | 170,000 | 0.08 | 0.03 | 2013-08-23 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,000 | 158,000 | 0.03 | 0.03 | 2013-08-23 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,940,000 | 100,000 | 0.68 | 0.02 | 2013-08-23 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,296,000 | 100,000 | 6.48 | 0.02 | 2013-08-23 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,472,000 | 100,000 | 2.69 | 0.02 | 2013-08-23 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 102,000 | 100,000 | 0.02 | 0.02 | 2013-08-23 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 948,000 | 100,000 | 0.16 | 0.02 | 2013-08-23 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-08-23 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | 100,000 | 0.05 | 0.02 | 2013-08-23 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 796,000 | 92,000 | 0.14 | 0.02 | 2013-08-23 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 586,000 | 86,000 | 0.10 | 0.01 | 2013-08-23 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,000 | 80,000 | 0.06 | 0.01 | 2013-08-23 |
| 24 | B01684 | WANG ON SECURITIES LTD | 420,000 | 66,000 | 0.07 | 0.01 | 2013-08-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,794,000 | 50,000 | 0.66 | 0.01 | 2013-08-23 |
| 26 | B01298 | GET NICE SECURITIES LTD | 302,000 | 50,000 | 0.05 | 0.01 | 2013-08-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,168,000 | 30,000 | 1.24 | 0.01 | 2013-08-23 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | 30,000 | 0.07 | 0.01 | 2013-08-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,652,000 | 20,000 | 1.85 | 0.00 | 2013-08-23 |
| 30 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-23 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 786,000 | 16,000 | 0.14 | 0.00 | 2013-08-23 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2013-08-23 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 618,000 | -20,000 | 0.11 | -0.00 | 2013-08-23 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-08-23 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 924,000 | -20,000 | 0.16 | -0.00 | 2013-08-23 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -22,000 | 0.01 | -0.00 | 2013-08-23 |
| 37 | B01740 | WIN SECURITIES LTD | 400,000 | -30,000 | 0.07 | -0.01 | 2013-08-23 |
| 38 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -50,000 | -0.01 | 2013-08-23 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,000 | -50,000 | 0.05 | -0.01 | 2013-08-23 |
| 40 | B01275 | SANFULL SECURITIES LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2013-08-23 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2013-08-23 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 800,000 | -100,000 | 0.14 | -0.02 | 2013-08-23 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,664,000 | -100,000 | 1.33 | -0.02 | 2013-08-23 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2013-08-23 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 4,128,000 | -100,000 | 0.72 | -0.02 | 2013-08-23 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,250,000 | -122,000 | 0.22 | -0.02 | 2013-08-23 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,002,000 | -128,000 | 0.35 | -0.02 | 2013-08-23 |
| 48 | B01209 | MASON SECURITIES LTD | 1,628,000 | -140,000 | 0.28 | -0.02 | 2013-08-23 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 176,000 | -150,000 | 0.03 | -0.03 | 2013-08-23 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,220,000 | -154,000 | 0.73 | -0.03 | 2013-08-23 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,520,000 | -192,000 | 2.87 | -0.03 | 2013-08-23 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | -200,000 | 0.05 | -0.03 | 2013-08-23 |
| 53 | B01385 | FAIRWIN BROKING LTD | 160,000 | -262,000 | 0.03 | -0.05 | 2013-08-23 |
| 54 | B01695 | DAH SING SECURITIES LTD | 3,634,000 | -282,000 | 0.63 | -0.05 | 2013-08-23 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,577,000 | -364,000 | 10.17 | -0.06 | 2013-08-23 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,828,000 | -442,000 | 2.75 | -0.08 | 2013-08-23 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -452,000 | 0.02 | -0.08 | 2013-08-23 |
| 58 | B01130 | BOCI SECURITIES LTD | 13,740,000 | -480,000 | 2.39 | -0.08 | 2013-08-23 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,836,000 | -518,000 | 1.53 | -0.09 | 2013-08-23 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,574,000 | -676,000 | 6.87 | -0.12 | 2013-08-23 |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,664,000 | -1,396,000 | 0.46 | -0.24 | 2013-08-23 |
| 62 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,354,000 | -1,580,000 | 2.14 | -0.27 | 2013-08-23 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,000 | -2,826,000 | 0.03 | -0.49 | 2013-08-23 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 540,000 | -4,700,000 | 0.09 | -0.82 | 2013-08-23 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,358,994 | -6,860,000 | 20.90 | -1.19 | 2013-08-23 |
| 65 | Total changed named holdings | 507,101,415 | 0 | 88.04 | 0.00 | ||
| 101 | Unchanged named holdings | 68,340,584 | 0 | 11.86 | 0.00 | ||
| 166 | Total named holdings | 575,441,999 | 0 | 99.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 240,000 | 0 | 0.04 | 0.00 | ||
| 171 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 28,814,000 |
| Turnover | 7,999,600 |
| Average price | 0.278 |
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