CCASS holding changes

Productive Technologies Company Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00650	1992-10-07			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,150,000	160,000	0.62	0.05	2016-01-07
2	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,050,000	120,000	0.30	0.03	2016-01-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	11,327,500	90,000	3.26	0.03	2016-01-07
4	B01673	FULBRIGHT SECURITIES LTD	200,000	30,000	0.06	0.01	2016-01-07
5	C00088	CHINA MERCHANTS BANK CO LTD	340,000	20,000	0.10	0.01	2016-01-07
6	C00093	BNP PARIBAS	10,000	10,000	0.00	0.00	2016-01-07
7	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	62,500	10,000	0.02	0.00	2016-01-07
8	B01700	REALINK FINANCIAL TRADE LTD	38,000	10,000	0.01	0.00	2016-01-07
9	C00010	CITIBANK N.A.	253,000	-10,000	0.07	-0.00	2016-01-07
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,730,002	-20,000	0.79	-0.01	2016-01-07
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,772,000	-20,000	0.51	-0.01	2016-01-07
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,797,500	-110,000	0.52	-0.03	2016-01-07
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,769,500	-290,000	0.51	-0.08	2016-01-07
13		Total changed named holdings	23,500,002	0	6.77	0.00
122		Unchanged named holdings	165,361,319	0	47.61	0.00
135		Total named holdings	188,861,321	0	54.38	0.00
1		Unnamed Investor Participants	70,000	0	0.02	0.00
136		Total securities in CCASS	188,931,321	0	54.40	0.00
		Securities not in CCASS	158,394,679	0	45.60	0.00
		Issued securities	347,326,000	0	100.00	0.00	2015-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)