Bradaverse Education (Int'l) Investments Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01284 | HANG SENG SECURITIES LTD | 27,862,000 | 9,948,000 | 4.84 | 1.73 | 2013-05-07 | |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 216,730,415 | 6,240,000 | 37.63 | 1.08 | 2013-05-07 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,550,000 | 1,350,000 | 0.44 | 0.23 | 2013-05-07 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,036,000 | 830,000 | 0.87 | 0.14 | 2013-05-07 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,476,000 | 780,000 | 0.26 | 0.14 | 2013-05-07 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 1,790,000 | 780,000 | 0.31 | 0.14 | 2013-05-07 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 714,000 | 610,000 | 0.12 | 0.11 | 2013-05-07 | |
| 8 | B01728 | AJ SECURITIES LTD | 490,000 | 490,000 | 0.09 | 0.09 | 2013-05-07 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,082,000 | 460,000 | 0.88 | 0.08 | 2013-05-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,666,000 | 458,000 | 0.64 | 0.08 | 2013-05-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,058,000 | 386,000 | 1.23 | 0.07 | 2013-05-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,938,000 | 350,000 | 0.51 | 0.06 | 2013-05-07 | |
| 13 | B01610 | KGI ASIA LTD | 6,456,000 | 350,000 | 1.12 | 0.06 | 2013-05-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,306,000 | 304,000 | 1.62 | 0.05 | 2013-05-07 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 328,000 | 204,000 | 0.06 | 0.04 | 2013-05-07 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 210,000 | 200,000 | 0.04 | 0.03 | 2013-05-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,754,000 | 196,000 | 1.69 | 0.03 | 2013-05-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | 160,000 | 0.06 | 0.03 | 2013-05-07 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 138,000 | 138,000 | 0.02 | 0.02 | 2013-05-07 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,268,000 | 100,000 | 1.09 | 0.02 | 2013-05-07 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,092,000 | 100,000 | 0.19 | 0.02 | 2013-05-07 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 486,000 | 68,000 | 0.08 | 0.01 | 2013-05-07 | |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-05-07 | |
| 24 | B01141 | FE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-05-07 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | 42,000 | 0.01 | 0.01 | 2013-05-07 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-05-07 | |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-05-07 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2013-05-07 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 600,000 | 40,000 | 0.10 | 0.01 | 2013-05-07 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2013-05-07 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 20,000 | 0.03 | 0.00 | 2013-05-07 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | 16,000 | 0.05 | 0.00 | 2013-05-07 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2013-05-07 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,250,000 | 12,000 | 0.56 | 0.00 | 2013-05-07 | |
| 35 | B01740 | WIN SECURITIES LTD | 1,142,000 | 4,000 | 0.20 | 0.00 | 2013-05-07 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 732,000 | 2,000 | 0.13 | 0.00 | 2013-05-07 | |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -14,000 | 0.02 | -0.00 | 2013-05-07 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | -30,000 | 0.03 | -0.01 | 2013-05-07 | |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,000 | -30,000 | 0.01 | -0.01 | 2013-05-07 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,828,000 | -38,000 | 0.66 | -0.01 | 2013-05-07 | |
| 42 | B01329 | BLOOMYEARS LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2013-05-07 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,366,000 | -44,000 | 1.63 | -0.01 | 2013-05-07 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,712,000 | -48,000 | 0.30 | -0.01 | 2013-05-07 | |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2013-05-07 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 574,000 | -50,000 | 0.10 | -0.01 | 2013-05-07 | |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-05-07 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-05-07 | |
| 49 | B01209 | MASON SECURITIES LTD | 388,000 | -50,000 | 0.07 | -0.01 | 2013-05-07 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | -50,000 | 0.08 | -0.01 | 2013-05-07 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 550,000 | -50,000 | 0.10 | -0.01 | 2013-05-07 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 368,000 | -50,000 | 0.06 | -0.01 | 2013-05-07 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 826,000 | -56,000 | 0.14 | -0.01 | 2013-05-07 | |
| 54 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-05-07 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,368,000 | -80,000 | 1.63 | -0.01 | 2013-05-07 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -80,000 | 0.03 | -0.01 | 2013-05-07 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 326,000 | -96,000 | 0.06 | -0.02 | 2013-05-07 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -98,000 | 0.00 | -0.02 | 2013-05-07 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | -100,000 | 0.04 | -0.02 | 2013-05-07 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,000 | -100,000 | 0.07 | -0.02 | 2013-05-07 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-05-07 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2013-05-07 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 534 | -100,000 | 0.00 | -0.02 | 2013-05-07 | |
| 64 | B01684 | WANG ON SECURITIES LTD | 120,000 | -100,000 | 0.02 | -0.02 | 2013-05-07 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -100,000 | 0.02 | -0.02 | 2013-05-07 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 3,752,000 | -104,000 | 0.65 | -0.02 | 2013-05-07 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 220,000 | -136,000 | 0.04 | -0.02 | 2013-05-07 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 0 | -150,000 | 0.00 | -0.03 | 2013-05-07 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 372,000 | -150,000 | 0.06 | -0.03 | 2013-05-07 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,720,000 | -158,000 | 0.30 | -0.03 | 2013-05-07 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,464,000 | -170,000 | 1.47 | -0.03 | 2013-05-07 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,210,000 | -178,000 | 0.56 | -0.03 | 2013-05-07 | |
| 73 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -200,000 | 0.00 | -0.03 | 2013-05-07 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 200,000 | -200,000 | 0.03 | -0.03 | 2013-05-07 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,512,000 | -230,000 | 0.61 | -0.04 | 2013-05-07 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 884,000 | -242,000 | 0.15 | -0.04 | 2013-05-07 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 2,764,000 | -268,000 | 0.48 | -0.05 | 2013-05-07 | |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | -270,000 | 0.01 | -0.05 | 2013-05-07 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,410,000 | -270,000 | 1.29 | -0.05 | 2013-05-07 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,120,000 | -300,000 | 0.37 | -0.05 | 2013-05-07 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,762,000 | -322,000 | 0.31 | -0.06 | 2013-05-07 | |
| 82 | B01407 | WIN WONG SECURITIES LTD | 666,000 | -340,000 | 0.12 | -0.06 | 2013-05-07 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,412,000 | -360,000 | 0.42 | -0.06 | 2013-05-07 | |
| 84 | C00010 | CITIBANK N.A. | 3,290,000 | -460,000 | 0.57 | -0.08 | 2013-05-07 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 1,032,000 | -470,000 | 0.18 | -0.08 | 2013-05-07 | |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,000 | -500,000 | 0.09 | -0.09 | 2013-05-07 | |
| 87 | B01416 | VC BROKERAGE LTD | 220,000 | -522,000 | 0.04 | -0.09 | 2013-05-07 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,916,000 | -700,000 | 2.94 | -0.12 | 2013-05-07 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,778,000 | -994,000 | 2.04 | -0.17 | 2013-05-07 | |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000,000 | 0.00 | -0.17 | 2013-05-07 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,146,000 | -1,502,000 | 6.45 | -0.26 | 2013-05-07 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,568,000 | -1,930,000 | 1.14 | -0.34 | 2013-05-07 | |
| 93 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.35 | 2013-05-07 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,649,000 | -2,016,000 | 6.02 | -0.35 | 2013-05-07 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,000 | -2,358,000 | 0.06 | -0.41 | 2013-05-07 | |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 1,606,000 | -4,100,000 | 0.28 | -0.71 | 2013-05-07 | |
| 96 | Total changed named holdings | 499,309,949 | 490,000 | 86.69 | 0.09 | |||
| 68 | Unchanged named holdings | 76,222,050 | 0 | 13.23 | 0.00 | |||
| 164 | Total named holdings | 575,531,999 | 490,000 | 99.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 150,000 | -490,000 | 0.03 | -0.09 | |||
| 167 | Total securities in CCASS | 575,681,999 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 318,001 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 576,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 60,860,000 |
| Turnover | 22,087,940 |
| Average price | 0.363 |
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