Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,303,658 | 350,000 | 1.57 | 0.01 | 2018-01-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,941,000 | 62,000 | 0.04 | 0.00 | 2018-01-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,483,500 | 50,000 | 0.68 | 0.00 | 2018-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | 28,000 | 0.01 | 0.00 | 2018-01-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,500 | 20,000 | 0.03 | 0.00 | 2018-01-17 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,878,000 | 18,000 | 0.11 | 0.00 | 2018-01-17 |
| 7 | C00010 | CITIBANK N.A. | 4,760,250 | 16,000 | 0.10 | 0.00 | 2018-01-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,046,000 | 10,000 | 0.04 | 0.00 | 2018-01-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,036,000 | 10,000 | 0.26 | 0.00 | 2018-01-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,745,318 | 8,000 | 3.12 | 0.00 | 2018-01-17 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,639,500 | 6,000 | 0.04 | 0.00 | 2018-01-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,424,000 | 4,000 | 0.10 | 0.00 | 2018-01-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 114,070 | 4,000 | 0.00 | 0.00 | 2018-01-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,571,000 | 2,000 | 0.03 | 0.00 | 2018-01-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2018-01-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,367,500 | -16,000 | 0.03 | -0.00 | 2018-01-17 |
| 17 | B01885 | HAFOO SECURITIES LTD | 554,000 | -16,000 | 0.01 | -0.00 | 2018-01-17 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,010,200 | -28,000 | 0.04 | -0.00 | 2018-01-17 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2018-01-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 986,000 | -42,000 | 0.02 | -0.00 | 2018-01-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,120,500 | -440,000 | 0.13 | -0.01 | 2018-01-17 |
| 21 | Total changed named holdings | 294,012,996 | 0 | 6.38 | 0.00 | ||
| 121 | Unchanged named holdings | 839,509,221 | 0 | 18.21 | 0.00 | ||
| 142 | Total named holdings | 1,133,522,217 | 0 | 24.59 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 1,133,592,217 | 0 | 24.59 | 0.00 | ||
| Securities not in CCASS | 3,475,811,634 | 0 | 75.41 | 0.00 | |||
| Issued securities | 4,609,403,851 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 624,000 |
| Turnover | 841,620 |
| Average price | 1.349 |
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