Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 13,422,000 | 202,000 | 0.20 | 0.00 | 2019-05-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,714,000 | 48,000 | 0.07 | 0.00 | 2019-05-08 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,928,000 | 40,000 | 0.07 | 0.00 | 2019-05-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,716,000 | 40,000 | 0.10 | 0.00 | 2019-05-08 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2019-05-08 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 876,000 | 16,000 | 0.01 | 0.00 | 2019-05-08 |
| 8 | B02055 | SUNFUND SECURITIES LTD | 292,000 | 14,000 | 0.00 | 0.00 | 2019-05-08 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2019-05-08 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2019-05-08 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-05-08 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 635,500 | 6,000 | 0.01 | 0.00 | 2019-05-08 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-05-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,300,000 | 4,000 | 0.05 | 0.00 | 2019-05-08 |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-05-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,306 | 4,000 | 0.00 | 0.00 | 2019-05-08 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 793,500 | 4,000 | 0.01 | 0.00 | 2019-05-08 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-05-08 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-05-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 16,932,250 | 2,000 | 0.26 | 0.00 | 2019-05-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,000 | -2,000 | 0.00 | -0.00 | 2019-05-08 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 0 | -4,000 | -0.00 | 2019-05-08 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2019-05-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,475,000 | -6,000 | 0.04 | -0.00 | 2019-05-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,500 | -8,000 | 0.00 | -0.00 | 2019-05-08 |
| 26 | C00010 | CITIBANK N.A. | 1,774,250 | -10,000 | 0.03 | -0.00 | 2019-05-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,861,289 | -18,000 | 0.44 | -0.00 | 2019-05-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,886,000 | -20,000 | 0.04 | -0.00 | 2019-05-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 643,002 | -28,000 | 0.01 | -0.00 | 2019-05-08 |
| 30 | B01610 | KGI ASIA LTD | 5,267,000 | -34,000 | 0.08 | -0.00 | 2019-05-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 121,000 | -100,000 | 0.00 | -0.00 | 2019-05-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,657,658 | -226,000 | 1.15 | -0.00 | 2019-05-08 |
| 32 | Total changed named holdings | 170,861,755 | 0 | 2.59 | 0.00 | ||
| 103 | Unchanged named holdings | 1,427,668,418 | 0 | 21.64 | 0.00 | ||
| 135 | Total named holdings | 1,598,530,173 | 0 | 24.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 1,598,602,173 | 0 | 24.24 | 0.00 | ||
| Securities not in CCASS | 4,997,304,741 | 0 | 75.76 | 0.00 | |||
| Issued securities | 6,595,906,914 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 588,000 |
| Turnover | 618,140 |
| Average price | 1.051 |
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