Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-12-12 to 2013-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,131,000 | 17,592,000 | 16.98 | 2.07 | 2013-12-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,147,860 | 6,147,860 | 0.72 | 0.72 | 2013-12-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,354,000 | 1,298,000 | 4.64 | 0.15 | 2013-12-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,704,000 | 1,100,000 | 1.38 | 0.13 | 2013-12-13 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,576,000 | 1,064,000 | 5.61 | 0.13 | 2013-12-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,086,000 | 600,000 | 0.95 | 0.07 | 2013-12-13 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,320,000 | 540,000 | 0.16 | 0.06 | 2013-12-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,348,000 | 506,000 | 3.22 | 0.06 | 2013-12-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,980,000 | 460,000 | 2.24 | 0.05 | 2013-12-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 5,278,000 | 428,000 | 0.62 | 0.05 | 2013-12-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 750,000 | 400,000 | 0.09 | 0.05 | 2013-12-13 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,000 | 400,000 | 0.06 | 0.05 | 2013-12-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,682,000 | 392,000 | 0.91 | 0.05 | 2013-12-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,396,000 | 336,000 | 1.58 | 0.04 | 2013-12-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,278,000 | 320,000 | 0.27 | 0.04 | 2013-12-13 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2013-12-13 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,300,000 | 300,000 | 0.15 | 0.04 | 2013-12-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,000,000 | 260,000 | 0.82 | 0.03 | 2013-12-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | 256,000 | 0.03 | 0.03 | 2013-12-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,684,000 | 232,000 | 3.14 | 0.03 | 2013-12-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,812,000 | 200,000 | 0.21 | 0.02 | 2013-12-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,642,000 | 200,000 | 0.78 | 0.02 | 2013-12-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,140 | 190,140 | 0.02 | 0.02 | 2013-12-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,850,000 | 150,000 | 6.23 | 0.02 | 2013-12-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,154,000 | 120,000 | 2.37 | 0.01 | 2013-12-13 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2013-12-13 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 726,000 | 100,000 | 0.09 | 0.01 | 2013-12-13 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,590,000 | 100,000 | 0.19 | 0.01 | 2013-12-13 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2013-12-13 |
| 30 | B01831 | NERICO BROTHERS LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2013-12-13 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-12-13 |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,550,000 | 100,000 | 0.18 | 0.01 | 2013-12-13 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,670,000 | 90,000 | 1.37 | 0.01 | 2013-12-13 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,578,000 | 76,000 | 0.19 | 0.01 | 2013-12-13 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 102,000 | 60,000 | 0.01 | 0.01 | 2013-12-13 |
| 36 | B01610 | KGI ASIA LTD | 6,780,000 | 60,000 | 0.80 | 0.01 | 2013-12-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,128,000 | 36,000 | 0.60 | 0.00 | 2013-12-13 |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-12-13 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -40,000 | -0.00 | 2013-12-13 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,612,000 | -60,000 | 0.54 | -0.01 | 2013-12-13 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 500,000 | -100,000 | 0.06 | -0.01 | 2013-12-13 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,580,000 | -100,000 | 0.54 | -0.01 | 2013-12-13 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-12-13 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 380,000 | -100,000 | 0.04 | -0.01 | 2013-12-13 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 4,458,000 | -118,000 | 0.53 | -0.01 | 2013-12-13 |
| 46 | B01209 | MASON SECURITIES LTD | 300,000 | -172,000 | 0.04 | -0.02 | 2013-12-13 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,390,000 | -200,000 | 0.16 | -0.02 | 2013-12-13 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,644,000 | -200,000 | 0.43 | -0.02 | 2013-12-13 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 7,810,000 | -250,000 | 0.92 | -0.03 | 2013-12-13 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,720,000 | -282,000 | 1.62 | -0.03 | 2013-12-13 |
| 51 | B01695 | DAH SING SECURITIES LTD | 5,218,000 | -392,000 | 0.61 | -0.05 | 2013-12-13 |
| 52 | C00010 | CITIBANK N.A. | 9,672,000 | -494,000 | 1.14 | -0.06 | 2013-12-13 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,394,000 | -548,000 | 0.99 | -0.06 | 2013-12-13 |
| 54 | B01130 | BOCI SECURITIES LTD | 13,140,000 | -732,000 | 1.55 | -0.09 | 2013-12-13 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,250,000 | -1,000,000 | 0.15 | -0.12 | 2013-12-13 |
| 56 | B01577 | YF SECURITIES CO LTD | 300,000 | -4,800,000 | 0.04 | -0.57 | 2013-12-13 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 217,048,000 | -9,700,000 | 25.57 | -1.14 | 2013-12-13 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,544,000 | -15,450,000 | 0.54 | -1.82 | 2013-12-13 |
| 58 | Total changed named holdings | 782,453,000 | 0 | 92.18 | 0.00 | ||
| 131 | Unchanged named holdings | 65,816,999 | 0 | 7.75 | 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 | 2013-12-11 |
| Volume | 65,286,000 |
| Turnover | 16,334,100 |
| Average price | 0.250 |
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