Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-10-29 to 2013-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 37,850,000 | 8,918,000 | 6.57 | 1.55 | 2013-10-30 |
| 2 | C00010 | CITIBANK N.A. | 10,922,000 | 2,444,000 | 1.90 | 0.42 | 2013-10-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,826,000 | 872,000 | 0.66 | 0.15 | 2013-10-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,170,000 | 800,000 | 4.02 | 0.14 | 2013-10-30 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 700,000 | 700,000 | 0.12 | 0.12 | 2013-10-30 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 220,000 | 220,000 | 0.04 | 0.04 | 2013-10-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,612,000 | 200,000 | 0.28 | 0.03 | 2013-10-30 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,000 | 200,000 | 0.10 | 0.03 | 2013-10-30 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 2,010,000 | 200,000 | 0.35 | 0.03 | 2013-10-30 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-10-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,756,000 | 114,000 | 1.87 | 0.02 | 2013-10-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,428,000 | 110,000 | 0.60 | 0.02 | 2013-10-30 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 412,000 | 100,000 | 0.07 | 0.02 | 2013-10-30 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 400,000 | 100,000 | 0.07 | 0.02 | 2013-10-30 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 690,000 | 98,000 | 0.12 | 0.02 | 2013-10-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,288,000 | 92,000 | 2.65 | 0.02 | 2013-10-30 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,880,000 | 82,000 | 1.19 | 0.01 | 2013-10-30 |
| 18 | B01577 | YF SECURITIES CO LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2013-10-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | 20,000 | 0.05 | 0.00 | 2013-10-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,766,000 | 20,000 | 0.48 | 0.00 | 2013-10-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 668,000 | -2,000 | 0.12 | -0.00 | 2013-10-30 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2013-10-30 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,080,000 | -20,000 | 0.53 | -0.00 | 2013-10-30 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 146,000 | -20,000 | 0.03 | -0.00 | 2013-10-30 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 918,000 | -32,000 | 0.16 | -0.01 | 2013-10-30 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 0 | -40,000 | -0.01 | 2013-10-30 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2013-10-30 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | -50,000 | 0.08 | -0.01 | 2013-10-30 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,148,000 | -76,000 | 2.80 | -0.01 | 2013-10-30 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | -92,000 | 0.03 | -0.02 | 2013-10-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,152,000 | -100,000 | 0.72 | -0.02 | 2013-10-30 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,836,000 | -100,000 | 1.19 | -0.02 | 2013-10-30 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 700,000 | -100,000 | 0.12 | -0.02 | 2013-10-30 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 446,000 | -100,000 | 0.08 | -0.02 | 2013-10-30 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2013-10-30 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,000 | -110,000 | 0.11 | -0.02 | 2013-10-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,614,000 | -150,000 | 0.97 | -0.03 | 2013-10-30 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | -180,000 | 0.03 | -0.03 | 2013-10-30 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,386,000 | -200,000 | 0.76 | -0.03 | 2013-10-30 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 600,000 | -200,000 | 0.10 | -0.03 | 2013-10-30 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,980,000 | -212,000 | 1.73 | -0.04 | 2013-10-30 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,110,000 | -300,000 | 0.54 | -0.05 | 2013-10-30 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,510,000 | -300,000 | 0.78 | -0.05 | 2013-10-30 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000,000 | -334,000 | 0.17 | -0.06 | 2013-10-30 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,857,000 | -434,000 | 12.48 | -0.08 | 2013-10-30 |
| 46 | B01209 | MASON SECURITIES LTD | 180,000 | -448,000 | 0.03 | -0.08 | 2013-10-30 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 982,000 | -464,000 | 0.17 | -0.08 | 2013-10-30 |
| 48 | B01695 | DAH SING SECURITIES LTD | 4,260,000 | -482,000 | 0.74 | -0.08 | 2013-10-30 |
| 49 | B01610 | KGI ASIA LTD | 3,892,000 | -630,000 | 0.68 | -0.11 | 2013-10-30 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,818,000 | -916,000 | 7.09 | -0.16 | 2013-10-30 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,736,000 | -1,200,000 | 2.21 | -0.21 | 2013-10-30 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,032,000 | -1,652,000 | 0.87 | -0.29 | 2013-10-30 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -1,726,000 | 0.03 | -0.30 | 2013-10-30 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,712,000 | -4,740,000 | 2.55 | -0.82 | 2013-10-30 |
| 54 | Total changed named holdings | 340,477,000 | 0 | 59.11 | 0.00 | ||
| 101 | Unchanged named holdings | 234,992,999 | 0 | 40.80 | 0.00 | ||
| 155 | Total named holdings | 575,469,999 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.04 | 0.00 | ||
| 159 | Total securities in CCASS | 575,679,999 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 320,001 | 0 | 0.06 | 0.00 | |||
| Issued securities | 576,000,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-28 |
| Volume | 35,218,000 |
| Turnover | 9,469,720 |
| Average price | 0.269 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy