Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | C00074 | DEUTSCHE BANK AG | 631,616 | 631,616 | 0.18 | 0.18 | 2015-12-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 720,000 | 180,000 | 0.21 | 0.05 | 2015-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,277,500 | 150,000 | 0.66 | 0.04 | 2015-12-14 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,450,000 | 150,000 | 1.28 | 0.04 | 2015-12-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,900,002 | 90,000 | 0.83 | 0.03 | 2015-12-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 90,000 | 0.06 | 0.03 | 2015-12-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 410,000 | 70,000 | 0.12 | 0.02 | 2015-12-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,494,500 | 40,000 | 0.72 | 0.01 | 2015-12-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | 30,000 | 0.10 | 0.01 | 2015-12-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 240,000 | 30,000 | 0.07 | 0.01 | 2015-12-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 227,500 | 30,000 | 0.07 | 0.01 | 2015-12-14 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 30,000 | 0.01 | 0.01 | 2015-12-14 |
| 13 | B01648 | STELLAR SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-12-14 |
| 14 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.01 | 0.01 | 2015-12-14 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,120,000 | 20,000 | 0.32 | 0.01 | 2015-12-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 150,000 | 10,000 | 0.04 | 0.00 | 2015-12-14 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 885,000 | 10,000 | 0.25 | 0.00 | 2015-12-14 |
| 18 | B01610 | KGI ASIA LTD | 3,731,000 | 10,000 | 1.07 | 0.00 | 2015-12-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,750 | 10,000 | 0.08 | 0.00 | 2015-12-14 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,832,000 | 10,000 | 0.53 | 0.00 | 2015-12-14 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | 10,000 | 0.08 | 0.00 | 2015-12-14 |
| 23 | B01646 | TAI NING STOCK CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-12-14 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-12-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,560,000 | -10,000 | 0.74 | -0.00 | 2015-12-14 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 426,250 | -10,000 | 0.12 | -0.00 | 2015-12-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2015-12-14 | |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2015-12-14 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2015-12-14 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 932,500 | -20,000 | 0.27 | -0.01 | 2015-12-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,500 | -30,000 | 0.03 | -0.01 | 2015-12-14 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2015-12-14 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,650,000 | -200,000 | 0.48 | -0.06 | 2015-12-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,387,500 | -200,000 | 3.28 | -0.06 | 2015-12-14 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,959,500 | -220,000 | 0.56 | -0.06 | 2015-12-14 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,480,000 | -280,000 | 6.18 | -0.08 | 2015-12-14 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,288,384 | -631,616 | 3.54 | -0.18 | 2015-12-14 |
| 37 | Total changed named holdings | 76,179,502 | 5,000 | 21.93 | 0.00 | ||
| 106 | Unchanged named holdings | 112,681,819 | 0 | 32.44 | 0.00 | ||
| 143 | Total named holdings | 188,861,321 | 5,000 | 54.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 144 | Total securities in CCASS | 188,931,321 | 5,000 | 54.40 | 0.00 | ||
| Securities not in CCASS | 158,394,679 | -5,000 | 45.60 | -0.00 | |||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-10 |
| Volume | 1,930,000 |
| Turnover | 5,481,900 |
| Average price | 2.840 |
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