Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | B01416 | VC BROKERAGE LTD | 15,798,000 | 15,738,000 | 1.86 | 1.85 | 2013-12-05 |
| 2 | B01577 | YF SECURITIES CO LTD | 6,600,000 | 6,600,000 | 0.78 | 0.78 | 2013-12-05 |
| 3 | B01610 | KGI ASIA LTD | 11,404,000 | 4,134,000 | 1.34 | 0.49 | 2013-12-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,684,000 | 1,348,000 | 3.03 | 0.16 | 2013-12-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,894,000 | 1,106,000 | 1.75 | 0.13 | 2013-12-05 |
| 6 | B01184 | QUAM SECURITIES LTD | 4,580,000 | 960,000 | 0.54 | 0.11 | 2013-12-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,960,000 | 812,000 | 1.88 | 0.10 | 2013-12-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,510,000 | 704,000 | 0.65 | 0.08 | 2013-12-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,909,000 | 512,000 | 11.77 | 0.06 | 2013-12-05 |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2013-12-05 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,280,000 | 500,000 | 0.15 | 0.06 | 2013-12-05 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2013-12-05 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 720,000 | 340,000 | 0.08 | 0.04 | 2013-12-05 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 380,000 | 340,000 | 0.04 | 0.04 | 2013-12-05 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,000,000 | 300,000 | 0.12 | 0.04 | 2013-12-05 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-12-05 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 712,000 | 200,000 | 0.08 | 0.02 | 2013-12-05 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 356,000 | 200,000 | 0.04 | 0.02 | 2013-12-05 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,490,000 | 200,000 | 0.18 | 0.02 | 2013-12-05 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 198,000 | 194,000 | 0.02 | 0.02 | 2013-12-05 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 444,000 | 194,000 | 0.05 | 0.02 | 2013-12-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,778,000 | 180,000 | 0.68 | 0.02 | 2013-12-05 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2013-12-05 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-12-05 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,008,000 | 98,000 | 0.24 | 0.01 | 2013-12-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,318,000 | 94,000 | 3.10 | 0.01 | 2013-12-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,438,000 | 70,000 | 0.88 | 0.01 | 2013-12-05 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,232,000 | 46,000 | 0.15 | 0.01 | 2013-12-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,236,000 | 40,000 | 2.27 | 0.00 | 2013-12-05 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,000 | 30,000 | 0.04 | 0.00 | 2013-12-05 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,454,000 | 30,000 | 1.23 | 0.00 | 2013-12-05 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 224,000 | 24,000 | 0.03 | 0.00 | 2013-12-05 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,630,000 | 20,000 | 1.37 | 0.00 | 2013-12-05 |
| 34 | B01691 | GREATER CHINA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-12-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 4,286,000 | 14,000 | 0.50 | 0.00 | 2013-12-05 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 632,000 | 12,000 | 0.07 | 0.00 | 2013-12-05 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | 6,000 | 0.03 | 0.00 | 2013-12-05 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2013-12-05 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 6,000 | 0.00 | 0.00 | 2013-12-05 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 170,000 | -14,000 | 0.02 | -0.00 | 2013-12-05 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2013-12-05 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,044,000 | -20,000 | 0.24 | -0.00 | 2013-12-05 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,086,000 | -40,000 | 1.07 | -0.00 | 2013-12-05 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,332,000 | -50,000 | 0.51 | -0.01 | 2013-12-05 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.01 | 2013-12-05 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | -70,000 | 0.01 | -0.01 | 2013-12-05 |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,366,000 | -78,000 | 0.51 | -0.01 | 2013-12-05 |
| 48 | B01130 | BOCI SECURITIES LTD | 13,470,000 | -100,000 | 1.59 | -0.01 | 2013-12-05 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,814,000 | -140,000 | 2.10 | -0.02 | 2013-12-05 |
| 50 | C00010 | CITIBANK N.A. | 9,664,000 | -182,000 | 1.14 | -0.02 | 2013-12-05 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,090,000 | -720,000 | 6.14 | -0.08 | 2013-12-05 |
| 52 | B01907 | CHINA DEMETER SECURITIES LTD | 415 | -994,786 | 0.00 | -0.12 | 2013-12-05 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -5,099,214 | -0.60 | 2013-12-05 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 245,000,000 | -28,800,000 | 28.86 | -3.39 | 2013-12-05 |
| 54 | Total changed named holdings | 656,525,415 | 0 | 77.35 | 0.00 | ||
| 130 | Unchanged named holdings | 191,744,584 | 0 | 22.59 | 0.00 | ||
| 184 | Total named holdings | 848,269,999 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | ||
| 188 | Total securities in CCASS | 848,479,999 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 320,001 | 0 | 0.04 | 0.00 | |||
| Issued securities | 848,800,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 66,823,214 |
| Turnover | 16,443,105 |
| Average price | 0.246 |
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