Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 689,043,400 | 540,000 | 9.00 | 0.01 | 2022-11-24 |
| 2 | C00093 | BNP PARIBAS | 2,119,568 | 404,000 | 0.03 | 0.01 | 2022-11-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,833,000 | 267,000 | 0.18 | 0.00 | 2022-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,567,060 | 218,000 | 0.03 | 0.00 | 2022-11-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 123,765,106 | 172,000 | 1.62 | 0.00 | 2022-11-24 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 490,000 | 106,000 | 0.01 | 0.00 | 2022-11-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,502,000 | 100,000 | 0.02 | 0.00 | 2022-11-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,100,500 | 40,000 | 0.15 | 0.00 | 2022-11-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 193,500 | 20,000 | 0.00 | 0.00 | 2022-11-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,846,000 | 19,000 | 3.66 | 0.00 | 2022-11-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | 18,000 | 0.00 | 0.00 | 2022-11-24 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2022-11-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,876,995 | -50,000 | 0.55 | -0.00 | 2022-11-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 525,345,234 | -84,000 | 6.86 | -0.00 | 2022-11-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,442,500 | -134,000 | 0.04 | -0.00 | 2022-11-24 |
| 16 | C00010 | CITIBANK N.A. | 192,284,125 | -148,000 | 2.51 | -0.00 | 2022-11-24 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,708,000 | -658,000 | 0.23 | -0.01 | 2022-11-24 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 133,922,135 | -814,000 | 1.75 | -0.01 | 2022-11-24 |
| 18 | Total changed named holdings | 2,039,129,123 | 0 | 26.64 | 0.00 | ||
| 117 | Unchanged named holdings | 700,738,421 | 0 | 9.15 | 0.00 | ||
| 135 | Total named holdings | 2,739,867,544 | 0 | 35.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 154,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 2,740,021,544 | 0 | 35.80 | 0.00 | ||
| Securities not in CCASS | 4,914,349,606 | 0 | 64.20 | 0.00 | |||
| Issued securities | 7,654,371,150 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 3,254,000 |
| Turnover | 3,829,800 |
| Average price | 1.177 |
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