Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,088,500 | 340,000 | 0.05 | 0.01 | 2017-12-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,626,000 | 302,000 | 0.08 | 0.01 | 2017-12-18 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,000 | 210,000 | 0.01 | 0.00 | 2017-12-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 264,750 | 200,000 | 0.01 | 0.00 | 2017-12-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 182,000 | 0.00 | 0.00 | 2017-12-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,867,500 | 170,000 | 0.04 | 0.00 | 2017-12-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,316,500 | 138,000 | 0.05 | 0.00 | 2017-12-18 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,500 | 104,000 | 0.00 | 0.00 | 2017-12-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,660,000 | 100,000 | 0.08 | 0.00 | 2017-12-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,500 | 90,000 | 0.01 | 0.00 | 2017-12-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 17,082,250 | 82,000 | 0.37 | 0.00 | 2017-12-18 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 167,500 | 80,000 | 0.00 | 0.00 | 2017-12-18 |
| 13 | B01610 | KGI ASIA LTD | 2,198,000 | 80,000 | 0.05 | 0.00 | 2017-12-18 |
| 14 | C00010 | CITIBANK N.A. | 4,628,250 | 76,000 | 0.10 | 0.00 | 2017-12-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,000 | 66,000 | 0.01 | 0.00 | 2017-12-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,152,000 | 62,000 | 0.07 | 0.00 | 2017-12-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 306,750 | 60,000 | 0.01 | 0.00 | 2017-12-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 87,000 | 56,000 | 0.00 | 0.00 | 2017-12-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,000 | 46,000 | 0.01 | 0.00 | 2017-12-18 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 178,000 | 44,000 | 0.00 | 0.00 | 2017-12-18 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 152,000 | 42,000 | 0.00 | 0.00 | 2017-12-18 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-12-18 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 930,000 | 34,000 | 0.02 | 0.00 | 2017-12-18 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,993,500 | 32,000 | 0.04 | 0.00 | 2017-12-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,002 | 18,000 | 0.01 | 0.00 | 2017-12-18 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2017-12-18 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,149,500 | 12,000 | 0.02 | 0.00 | 2017-12-18 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,683,318 | 12,000 | 3.10 | 0.00 | 2017-12-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 611,500 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,830,000 | 2,000 | 0.04 | 0.00 | 2017-12-18 |
| 40 | B01885 | HAFOO SECURITIES LTD | 548,000 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,500 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 43 | B01979 | FORMAX SECURITIES LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 630,000 | -90,000 | 0.01 | -0.00 | 2017-12-18 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,269,658 | -96,000 | 1.42 | -0.00 | 2017-12-18 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,281,289 | -228,000 | 0.66 | -0.00 | 2017-12-18 |
| 47 | B01567 | PRIME SECURITIES LTD | 4,541,000 | -252,000 | 0.10 | -0.01 | 2017-12-18 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,569,500 | -720,000 | 1.03 | -0.02 | 2017-12-18 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,000 | -1,476,000 | 0.00 | -0.03 | 2017-12-18 |
| 49 | Total changed named holdings | 343,432,767 | 0 | 7.45 | 0.00 | ||
| 84 | Unchanged named holdings | 789,089,450 | 0 | 17.12 | 0.00 | ||
| 133 | Total named holdings | 1,132,522,217 | 0 | 24.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 1,132,592,217 | 0 | 24.57 | 0.00 | ||
| Securities not in CCASS | 3,476,811,634 | 0 | 75.43 | 0.00 | |||
| Issued securities | 4,609,403,851 | 0 | 100.00 | 0.00 | 2017-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 5,190,000 |
| Turnover | 7,880,760 |
| Average price | 1.518 |
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