Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,155,000 | 470,000 | 8.97 | 0.14 | 2015-06-19 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 90,000 | 0.03 | 0.03 | 2015-06-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,000 | 70,000 | 0.10 | 0.02 | 2015-06-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,080,000 | 60,000 | 1.17 | 0.02 | 2015-06-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,770,000 | 60,000 | 0.80 | 0.02 | 2015-06-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,764,500 | 50,000 | 0.80 | 0.01 | 2015-06-19 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 560,000 | 50,000 | 0.16 | 0.01 | 2015-06-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 319,500 | 40,000 | 0.09 | 0.01 | 2015-06-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,650,000 | 30,000 | 0.48 | 0.01 | 2015-06-19 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 57,500 | 30,000 | 0.02 | 0.01 | 2015-06-19 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,500 | 20,000 | 0.02 | 0.01 | 2015-06-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,000 | 20,000 | 0.01 | 0.01 | 2015-06-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-06-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | 10,000 | 0.06 | 0.00 | 2015-06-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 22,500 | 10,000 | 0.01 | 0.00 | 2015-06-19 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2015-06-19 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | 10,000 | 0.02 | 0.00 | 2015-06-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | 10,000 | 0.05 | 0.00 | 2015-06-19 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2015-06-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,500 | 10,000 | 0.01 | 0.00 | 2015-06-19 |
| 21 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-19 |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-06-19 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | 10,000 | 0.08 | 0.00 | 2015-06-19 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,620,000 | -10,000 | 0.47 | -0.00 | 2015-06-19 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 147,500 | -10,000 | 0.04 | -0.00 | 2015-06-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2015-06-19 |
| 27 | B01921 | GONG PING SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2015-06-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 50,200 | -10,000 | 0.01 | -0.00 | 2015-06-19 |
| 29 | B01610 | KGI ASIA LTD | 3,806,000 | -10,000 | 1.10 | -0.00 | 2015-06-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 317 | -10,000 | 0.00 | -0.00 | 2015-06-19 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2015-06-19 |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 220,000 | -10,000 | 0.06 | -0.00 | 2015-06-19 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,342,500 | -10,000 | 3.55 | -0.00 | 2015-06-19 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2015-06-19 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,500 | -20,000 | 0.00 | -0.01 | 2015-06-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2015-06-19 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 85,000 | -20,000 | 0.02 | -0.01 | 2015-06-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -20,000 | 0.03 | -0.01 | 2015-06-19 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -20,000 | 0.00 | -0.01 | 2015-06-19 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 924,500 | -20,000 | 0.27 | -0.01 | 2015-06-19 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | -20,000 | 0.04 | -0.01 | 2015-06-19 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,897,502 | -30,000 | 0.83 | -0.01 | 2015-06-19 |
| 43 | B01584 | CHIEF SECURITIES LTD | 285,000 | -30,000 | 0.08 | -0.01 | 2015-06-19 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,339 | -40,000 | 0.13 | -0.01 | 2015-06-19 |
| 45 | C00010 | CITIBANK N.A. | 352,000 | -50,000 | 0.10 | -0.01 | 2015-06-19 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 602,500 | -50,000 | 0.17 | -0.01 | 2015-06-19 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -60,000 | 0.03 | -0.02 | 2015-06-19 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -80,000 | -0.02 | 2015-06-19 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,477,500 | -90,000 | 0.43 | -0.03 | 2015-06-19 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,300,000 | -370,000 | 7.57 | -0.11 | 2015-06-19 |
| 50 | Total changed named holdings | 97,096,358 | 50,000 | 27.96 | 0.01 | ||
| 94 | Unchanged named holdings | 56,295,039 | 0 | 16.21 | 0.00 | ||
| 144 | Total named holdings | 153,391,397 | 50,000 | 44.16 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | -50,000 | 0.02 | -0.01 | ||
| 145 | Total securities in CCASS | 153,461,397 | 0 | 44.18 | 0.00 | ||
| Securities not in CCASS | 193,864,603 | 0 | 55.82 | 0.00 | |||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 2,750,000 |
| Turnover | 15,527,500 |
| Average price | 5.646 |
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