Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,900,000 | 880,000 | 2.92 | 0.01 | 2022-01-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,613,000 | 812,000 | 0.63 | 0.01 | 2022-01-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,640,000 | 302,000 | 0.46 | 0.00 | 2022-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,483,658 | 268,000 | 1.30 | 0.00 | 2022-01-07 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,412,000 | 200,000 | 0.09 | 0.00 | 2022-01-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,870,000 | 140,000 | 0.30 | 0.00 | 2022-01-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,406,000 | 108,000 | 0.02 | 0.00 | 2022-01-07 |
| 8 | B02159 | USMART SECURITIES LTD | 65,438,000 | 66,000 | 0.94 | 0.00 | 2022-01-07 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,500 | 60,000 | 0.00 | 0.00 | 2022-01-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,364,500 | 46,000 | 0.18 | 0.00 | 2022-01-07 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 618,000 | 44,000 | 0.01 | 0.00 | 2022-01-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,500 | 38,000 | 0.00 | 0.00 | 2022-01-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,764,000 | 30,000 | 0.07 | 0.00 | 2022-01-07 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | 14,000 | 0.00 | 0.00 | 2022-01-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,591,000 | -2,000 | 0.09 | -0.00 | 2022-01-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 115,500 | -4,000 | 0.00 | -0.00 | 2022-01-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2022-01-07 |
| 18 | B01610 | KGI ASIA LTD | 2,366,000 | -8,000 | 0.03 | -0.00 | 2022-01-07 |
| 19 | C00010 | CITIBANK N.A. | 207,550,238 | -10,000 | 2.99 | -0.00 | 2022-01-07 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 21 | B01184 | QUAM SECURITIES LTD | 16,926,250 | -18,000 | 0.24 | -0.00 | 2022-01-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,278,500 | -70,000 | 0.05 | -0.00 | 2022-01-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,080,000 | -92,000 | 0.03 | -0.00 | 2022-01-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,273,500 | -100,000 | 0.03 | -0.00 | 2022-01-07 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,306,289 | -350,000 | 0.28 | -0.01 | 2022-01-07 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,544,000 | -488,000 | 0.09 | -0.01 | 2022-01-07 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,686,000 | -570,000 | 0.04 | -0.01 | 2022-01-07 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,354,862 | -1,282,000 | 6.90 | -0.02 | 2022-01-07 |
| 28 | Total changed named holdings | 1,230,241,297 | 0 | 17.70 | 0.00 | ||
| 103 | Unchanged named holdings | 651,670,858 | 0 | 9.37 | 0.00 | ||
| 131 | Total named holdings | 1,881,912,155 | 0 | 27.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 1,881,984,155 | 0 | 27.07 | 0.00 | ||
| Securities not in CCASS | 5,069,845,806 | 0 | 72.93 | 0.00 | |||
| Issued securities | 6,951,829,961 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 3,714,000 |
| Turnover | 4,245,398 |
| Average price | 1.143 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy