Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,267,000 | 864,000 | 0.32 | 0.01 | 2022-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,853,000 | 300,000 | 0.10 | 0.00 | 2022-01-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,478,000 | 92,000 | 0.04 | 0.00 | 2022-01-13 |
| 4 | C00093 | BNP PARIBAS | 1,680,900 | 26,000 | 0.02 | 0.00 | 2022-01-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 15,864,000 | 20,000 | 0.23 | 0.00 | 2022-01-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,282,500 | 4,000 | 0.05 | 0.00 | 2022-01-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,022,000 | 2,000 | 2.91 | 0.00 | 2022-01-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2022-01-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 22,052 | -2,000 | 0.00 | -0.00 | 2022-01-13 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2022-01-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,218,000 | -10,000 | 0.32 | -0.00 | 2022-01-13 |
| 12 | B01460 | BERICH BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2022-01-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,328,500 | -30,000 | 0.18 | -0.00 | 2022-01-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,771,000 | -36,000 | 0.63 | -0.00 | 2022-01-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,210,862 | -50,000 | 6.88 | -0.00 | 2022-01-13 |
| 16 | B01610 | KGI ASIA LTD | 2,316,000 | -52,000 | 0.03 | -0.00 | 2022-01-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,254,000 | -72,000 | 0.08 | -0.00 | 2022-01-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,723,500 | -190,000 | 0.02 | -0.00 | 2022-01-13 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,619,326 | -842,000 | 1.82 | -0.01 | 2022-01-13 |
| 19 | Total changed named holdings | 947,025,640 | 0 | 13.62 | 0.00 | ||
| 115 | Unchanged named holdings | 934,886,515 | 0 | 13.45 | 0.00 | ||
| 134 | Total named holdings | 1,881,912,155 | 0 | 27.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2022-01-11 |
| Volume | 1,436,000 |
| Turnover | 1,693,100 |
| Average price | 1.179 |
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