Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01604 | WANHAI SECURITIES (HK) LTD | 2,914,000 | 2,914,000 | 0.34 | 0.34 | 2013-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,779,000 | 2,870,000 | 12.11 | 0.34 | 2013-12-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,520,000 | 706,000 | 2.18 | 0.08 | 2013-12-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 5,230,000 | 650,000 | 0.62 | 0.08 | 2013-12-06 |
| 5 | B01716 | ORIENT SECURITIES LTD | 444,000 | 444,000 | 0.05 | 0.05 | 2013-12-06 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 514,000 | 414,000 | 0.06 | 0.05 | 2013-12-06 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 500,000 | 300,000 | 0.06 | 0.04 | 2013-12-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,532,000 | 300,000 | 0.18 | 0.04 | 2013-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,316,000 | 226,000 | 6.16 | 0.03 | 2013-12-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,894,000 | 210,000 | 3.05 | 0.02 | 2013-12-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 626,000 | 200,000 | 0.07 | 0.02 | 2013-12-06 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 198,000 | 198,000 | 0.02 | 0.02 | 2013-12-06 |
| 13 | C00010 | CITIBANK N.A. | 9,850,000 | 186,000 | 1.16 | 0.02 | 2013-12-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,558,000 | 120,000 | 0.89 | 0.01 | 2013-12-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,476,000 | 110,000 | 0.53 | 0.01 | 2013-12-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,610,000 | 100,000 | 2.31 | 0.01 | 2013-12-06 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,680,000 | 100,000 | 0.55 | 0.01 | 2013-12-06 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,590,000 | 100,000 | 0.19 | 0.01 | 2013-12-06 |
| 19 | B01290 | SPS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-12-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,364,000 | 78,000 | 0.51 | 0.01 | 2013-12-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,296,000 | 60,000 | 2.27 | 0.01 | 2013-12-06 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,328,000 | 42,000 | 0.86 | 0.00 | 2013-12-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,050,000 | 30,000 | 0.12 | 0.00 | 2013-12-06 |
| 24 | B01275 | SANFULL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-12-06 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 230,000 | 6,000 | 0.03 | 0.00 | 2013-12-06 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,078,000 | -8,000 | 1.07 | -0.00 | 2013-12-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -16,000 | 0.03 | -0.00 | 2013-12-06 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,000 | -30,000 | 0.04 | -0.00 | 2013-12-06 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,600,000 | -30,000 | 1.37 | -0.00 | 2013-12-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,272,000 | -60,000 | 0.50 | -0.01 | 2013-12-06 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 612,000 | -100,000 | 0.07 | -0.01 | 2013-12-06 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2013-12-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 38,240,000 | -120,000 | 4.51 | -0.01 | 2013-12-06 |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 54,000 | -144,000 | 0.01 | -0.02 | 2013-12-06 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 570,000 | -150,000 | 0.07 | -0.02 | 2013-12-06 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,614,000 | -164,000 | 0.66 | -0.02 | 2013-12-06 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,140,000 | -178,000 | 3.08 | -0.02 | 2013-12-06 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,000 | -200,000 | 0.02 | -0.02 | 2013-12-06 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,686,000 | -208,000 | 1.73 | -0.02 | 2013-12-06 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 828,000 | -452,000 | 0.10 | -0.05 | 2013-12-06 |
| 41 | B01577 | YF SECURITIES CO LTD | 5,600,000 | -1,000,000 | 0.66 | -0.12 | 2013-12-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,628,000 | -2,332,000 | 1.61 | -0.27 | 2013-12-06 |
| 43 | B01610 | KGI ASIA LTD | 8,900,000 | -2,504,000 | 1.05 | -0.30 | 2013-12-06 |
| 44 | B01416 | VC BROKERAGE LTD | 13,118,000 | -2,680,000 | 1.55 | -0.32 | 2013-12-06 |
| 44 | Total changed named holdings | 445,575,000 | 0 | 52.49 | 0.00 | ||
| 145 | Unchanged named holdings | 402,694,999 | 0 | 47.44 | 0.00 | ||
| 189 | Total named holdings | 848,269,999 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | ||
| 193 | 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 | 2013-12-04 |
| Volume | 12,558,000 |
| Turnover | 3,085,512 |
| Average price | 0.246 |
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