Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-11-26 to 2013-11-27
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,948,000 | 12,500,000 | 2.94 | 2.17 | 2013-11-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,662,000 | 1,152,000 | 2.55 | 0.20 | 2013-11-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,000 | 824,000 | 0.16 | 0.14 | 2013-11-27 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 700,000 | 500,000 | 0.12 | 0.09 | 2013-11-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,472,000 | 270,000 | 4.25 | 0.05 | 2013-11-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,000,000 | 240,000 | 2.43 | 0.04 | 2013-11-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,388,000 | 180,000 | 0.41 | 0.03 | 2013-11-27 |
| 8 | B01674 | HONGKONG BAY SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-11-27 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 186,000 | 100,000 | 0.03 | 0.02 | 2013-11-27 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-11-27 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 880,000 | 100,000 | 0.15 | 0.02 | 2013-11-27 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,190,000 | 90,000 | 0.21 | 0.02 | 2013-11-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,740,000 | 50,000 | 1.17 | 0.01 | 2013-11-27 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 260,000 | 50,000 | 0.05 | 0.01 | 2013-11-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 24,000 | 0.05 | 0.00 | 2013-11-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,572,000 | -26,000 | 0.27 | -0.00 | 2013-11-27 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2013-11-27 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,310,000 | -50,000 | 0.23 | -0.01 | 2013-11-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,592,000 | -60,000 | 0.80 | -0.01 | 2013-11-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,344,000 | -80,000 | 0.58 | -0.01 | 2013-11-27 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -100,000 | -0.02 | 2013-11-27 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 620,000 | -100,000 | 0.11 | -0.02 | 2013-11-27 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | -100,000 | 0.07 | -0.02 | 2013-11-27 |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -100,000 | -0.02 | 2013-11-27 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 280,000 | -100,000 | 0.05 | -0.02 | 2013-11-27 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2013-11-27 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 0 | -118,000 | -0.02 | 2013-11-27 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 980,000 | -170,000 | 0.17 | -0.03 | 2013-11-27 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,626,000 | -180,000 | 2.02 | -0.03 | 2013-11-27 |
| 30 | B01123 | HING WONG SECURITIES LTD | 100,000 | -180,000 | 0.02 | -0.03 | 2013-11-27 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,316,000 | -188,000 | 0.23 | -0.03 | 2013-11-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 4,248,000 | -196,000 | 0.74 | -0.03 | 2013-11-27 |
| 33 | B01859 | CLC SECURITIES LTD | 0 | -200,000 | -0.03 | 2013-11-27 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,494,000 | -200,000 | 1.82 | -0.03 | 2013-11-27 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,908,000 | -200,000 | 0.33 | -0.03 | 2013-11-27 |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -200,000 | -0.03 | 2013-11-27 | |
| 37 | B01922 | SUN SECURITIES LTD | 0 | -200,000 | -0.03 | 2013-11-27 | |
| 38 | C00010 | CITIBANK N.A. | 10,124,000 | -240,000 | 1.76 | -0.04 | 2013-11-27 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,444,000 | -274,000 | 0.42 | -0.05 | 2013-11-27 |
| 40 | B01695 | DAH SING SECURITIES LTD | 5,608,000 | -318,000 | 0.97 | -0.06 | 2013-11-27 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,590,000 | -480,000 | 0.80 | -0.08 | 2013-11-27 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,070,000 | -490,000 | 0.19 | -0.09 | 2013-11-27 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,592,000 | -490,000 | 1.14 | -0.09 | 2013-11-27 |
| 44 | B01610 | KGI ASIA LTD | 6,404,000 | -550,000 | 1.11 | -0.10 | 2013-11-27 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 39,140,000 | -686,000 | 6.80 | -0.12 | 2013-11-27 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,856,000 | -696,000 | 9.18 | -0.12 | 2013-11-27 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,126,000 | -776,000 | 1.58 | -0.13 | 2013-11-27 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,923,000 | -782,000 | 17.52 | -0.14 | 2013-11-27 |
| 49 | B01209 | MASON SECURITIES LTD | 160,000 | -926,000 | 0.03 | -0.16 | 2013-11-27 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,630,000 | -1,600,000 | 2.89 | -0.28 | 2013-11-27 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,710,000 | -1,956,000 | 3.07 | -0.34 | 2013-11-27 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,402,000 | -3,118,000 | 4.58 | -0.54 | 2013-11-27 |
| 52 | Total changed named holdings | 426,431,000 | 0 | 74.03 | 0.00 | ||
| 129 | Unchanged named holdings | 149,038,999 | 0 | 25.87 | 0.00 | ||
| 181 | Total named holdings | 575,469,999 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.04 | 0.00 | ||
| 185 | 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 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-25 |
| Volume | 21,780,000 |
| Turnover | 5,359,508 |
| Average price | 0.246 |
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