Productive Technologies Company Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00650	1992-10-07			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-11-09

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Summary

Type of holder	Holding	Stake %
Custodians	13,407,750	3.86
Brokers	136,422,376	39.28
Other intermediaries	2	0.00
Intermediaries	149,830,128	43.14
Named investors	0	0.00
Unnamed investors	1,253,750	0.36
Total in CCASS	151,083,878	43.50
Securities not in CCASS	196,242,122	56.50
Issued securities	347,326,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01686	FIRST SHANGHAI SECURITIES LTD	31,100,000	2010-12-02	8.95	8.95
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,875,000	2012-10-19	8.89	17.84
3	B01184	QUAM SECURITIES LTD	17,876,250	2010-10-15	5.15	22.99
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,500,000	2008-06-13	3.60	26.59
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,500,000	2007-09-21	3.31	29.90
6	C00019	THE HONGKONG AND SHANGHAI BANKING	7,233,500	2012-10-15	2.08	31.98
7	B01353	UOB KAY HIAN (HONG KONG) LTD	4,620,000	2012-03-12	1.33	33.31
8	B01610	KGI ASIA LTD	3,962,500	2012-11-06	1.14	34.45
9	B01284	HANG SENG SECURITIES LTD	3,649,500	2012-10-19	1.05	35.50
10	B01843	TELECOM KING SECURITIES LTD	2,820,000	2012-10-11	0.81	36.32
11	C00037	SHANGHAI COMMERCIAL BANK LTD	1,928,750	2011-06-22	0.56	36.87
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,620,000	2011-11-25	0.47	37.34
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,464,000	2012-09-19	0.42	37.76
14	B01762	DBS VICKERS (HONG KONG) LTD	1,270,000	2011-05-13	0.37	38.13
15	B01727	ICBC (ASIA) SECURITIES LTD	1,260,000	2012-09-14	0.36	38.49
16	B01765	PROMISING SECURITIES CO LTD	994,195	2012-08-01	0.29	38.77
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	980,000	2011-11-07	0.28	39.06
18	B01501	GOLDRIDE SECURITIES LTD	875,000	2008-06-13	0.25	39.31
19	B01423	PRUDENTIAL BROKERAGE LTD	680,203	2010-10-15	0.20	39.50
20	B01144	TAK FUNG SHARES INVESTMENT CO LTD	650,000	2010-11-30	0.19	39.69
21	B01607	RHB SECURITIES HONG KONG LTD	587,500	2012-08-30	0.17	39.86
22	B01253	STOCKWELL SECURITIES LTD	560,000	2012-03-23	0.16	40.02
23	B01373	CHRISTFUND SECURITIES LTD	550,300	2010-01-11	0.16	40.18
24	B01123	HING WONG SECURITIES LTD	547,500	2009-06-05	0.16	40.34
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	524,500	2012-10-26	0.15	40.49
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	512,500	2012-10-16	0.15	40.64
27	B01543	KWONG FAT HONG (SECURITIES) LTD	501,250	2012-02-06	0.14	40.78
28	B01289	SOUTH CHINA SECURITIES LTD	462,100	2011-11-04	0.13	40.91
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	374,625	2012-10-11	0.11	41.02
30	C00010	CITIBANK N.A.	365,000	2011-03-21	0.11	41.13
31	B01130	BOCI SECURITIES LTD	350,000	2011-11-07	0.10	41.23
32	B01259	FAIR EAGLE SECURITIES CO LTD	342,500	2012-10-26	0.10	41.33
33	B01220	WING ON CHEONG SECURITIES CO LTD	312,500	2007-06-26	0.09	41.42
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	282,500	2011-01-17	0.08	41.50
35	B01416	VC BROKERAGE LTD	280,100	2009-11-18	0.08	41.58
36	B01119	CELESTIAL SECURITIES LTD	260,500	2010-09-28	0.08	41.65
37	B01450	DL BROKERAGE LTD	260,000	2011-06-22	0.07	41.73
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	255,000	2012-08-02	0.07	41.80
39	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	222,502	2012-11-09	0.06	41.87
40	C00048	CHIYU BANKING CORPORATION LTD	197,500	2012-01-31	0.06	41.92
41	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	180,000	2009-12-22	0.05	41.97
42	B01252	CORPORATE BROKERS LTD	154,750	2009-06-09	0.04	42.02
43	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	150,000	2008-06-13	0.04	42.06
44	B01297	ONSHINE SECURITIES LTD	142,500	2007-06-26	0.04	42.10
45	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	139,500	2012-10-22	0.04	42.14
46	B01545	TUNG SHING SECURITIES (BROKERS) LTD	137,500	2012-03-12	0.04	42.18
47	B01756	CHINA SKY SECURITIES LTD	132,500	2012-11-09	0.04	42.22
48	C00028	NANYANG COMMERCIAL BANK LTD	130,000	2012-10-10	0.04	42.26
49	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	122,500	2012-10-19	0.04	42.29
50	B01636	BUSINESS SECURITIES LTD	120,000	2009-05-11	0.03	42.33
51	B01584	CHIEF SECURITIES LTD	120,000	2012-10-26	0.03	42.36
52	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	120,000	2012-08-06	0.03	42.40
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	117,500	2012-05-30	0.03	42.43
54	B01740	WIN SECURITIES LTD	105,000	2010-05-12	0.03	42.46
55	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	97,500	2012-09-13	0.03	42.49
56	B01700	REALINK FINANCIAL TRADE LTD	95,000	2012-11-09	0.03	42.52
57	B01343	CELETIO INVESTMENTS LTD	80,000	2009-11-10	0.02	42.54
58	B01158	SOLID KING SECURITIES LTD	76,500	2007-06-26	0.02	42.56
59	B01524	GOLDEN HILL INVESTMENT CO LTD	75,000	2009-12-01	0.02	42.58
60	B01322	WATON SECURITIES INTERNATIONAL LIMITED	75,000	2007-06-26	0.02	42.60
61	B01646	TAI NING STOCK CO LTD	70,500	2007-06-26	0.02	42.63
62	B01695	DAH SING SECURITIES LTD	70,000	2010-03-16	0.02	42.65
63	B01338	EMPEROR SECURITIES LTD	70,000	2009-11-27	0.02	42.67
64	B01275	SANFULL SECURITIES LTD	70,000	2007-12-05	0.02	42.69
65	B01173	RIFA SECURITIES LTD	68,500	2008-06-13	0.02	42.71
66	B01260	LAMTEX SECURITIES LTD	67,500	2008-06-13	0.02	42.72
67	B01183	CHONG HING SECURITIES LTD	61,000	2012-09-14	0.02	42.74
68	B01590	INTERACTIVE BROKERS HONG KONG LTD	60,000	2011-05-12	0.02	42.76
69	B01665	WINSOME STOCK CO LTD	60,000	2009-06-15	0.02	42.78
70	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	57,500	2012-08-30	0.02	42.79
71	B01292	ALPHA SECURITIES CO LTD	50,000	2007-06-26	0.01	42.81
72	C00026	CHONG HING BANK LTD	50,000	2007-06-26	0.01	42.82
73	B01356	DELTA ASIA SECURITIES LTD	50,000	2011-04-14	0.01	42.84
74	B01753	FORTUNE (HK) SECURITIES LTD	50,000	2009-11-05	0.01	42.85
75	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	50,000	2012-10-10	0.01	42.87
76	B01511	TAT LEE SECURITIES CO LTD	50,000	2009-10-20	0.01	42.88
77	B01788	SUNRISE SECURITIES LTD	49,945	2008-07-30	0.01	42.89
78	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	45,000	2009-06-09	0.01	42.91
79	B01459	IFAST SECURITIES (HK) LTD	42,500	2012-07-31	0.01	42.92
80	B01346	CHINA PACIFIC SECURITIES LTD	40,000	2008-08-13	0.01	42.93
81	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	40,000	2011-08-18	0.01	42.94
82	B01264	MIB SECURITIES (HONG KONG) LTD	37,500	2011-04-12	0.01	42.95
83	C00018	HANG SENG BANK LTD	34,000	2007-09-21	0.01	42.96
84	B01272	FB SECURITIES (HONG KONG) LTD	32,500	2010-11-05	0.01	42.97
85	B01118	EAST ASIA SECURITIES CO LTD	30,000	2012-03-23	0.01	42.98
86	B01708	ROSA SECURITIES LTD	30,000	2007-06-26	0.01	42.99
87	B01298	GET NICE SECURITIES LTD	27,500	2008-06-04	0.01	43.00
88	B01375	AVEREST CAPITAL LTD	25,000	2007-06-26	0.01	43.00
89	B01209	MASON SECURITIES LTD	25,000	2011-01-20	0.01	43.01
90	B01213	MONEYMORE SECURITIES LTD	25,000	2008-06-13	0.01	43.02
91	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	25,000	2010-08-09	0.01	43.03
92	B01540	UPBEST SECURITIES CO LTD	24,999	2010-12-15	0.01	43.03
93	B01649	CINDA INTERNATIONAL SECURITIES LTD	22,500	2007-08-24	0.01	43.04
94	B01445	VICTORY SECURITIES CO LTD	20,000	2009-10-05	0.01	43.05
95	B01631	PLANETREE SECURITIES LTD	19,500	2009-04-24	0.01	43.05
96	C00041	OCBC BANK (HONG KONG) LTD	18,000	2009-06-12	0.01	43.06
97	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	17,500	2012-10-11	0.01	43.06
98	C00015	DBS BANK (HONG KONG) LTD	12,500	2007-06-26	0.00	43.07
99	B01673	FULBRIGHT SECURITIES LTD	12,500	2010-01-04	0.00	43.07
100	B01387	LUEN HING SECURITIES LTD	12,500	2008-06-13	0.00	43.07
101	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	12,500	2008-06-13	0.00	43.08
102	B01796	SOO PEI SHAO & CO LTD	12,500	2008-06-13	0.00	43.08
103	B01217	TAIPING SECURITIES (HK) CO LTD	12,500	2008-06-04	0.00	43.08
104	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,500	2012-07-04	0.00	43.09
105	B01789	HO FUNG SHARES INVESTMENT LTD	12,150	2011-04-14	0.00	43.09
106	B01575	MASTER TRADEMORE SECURITIES LTD	11,592	2009-11-17	0.00	43.09
107	B01166	KING FOOK SECURITIES CO LTD	11,500	2007-09-13	0.00	43.10
108	B01585	SINO GRADE SECURITIES LTD	10,000	2007-06-26	0.00	43.10
109	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000	2007-06-26	0.00	43.10
110	B01415	TARZAN STOCK & SHARES LTD	10,000	2007-08-06	0.00	43.11
111	B01778	UNITED WORLD ONLINE LTD	10,000	2010-03-23	0.00	43.11
112	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	7,500	2012-07-04	0.00	43.11
113	B01231	WINNER INTERNATIONAL SECURITIES LTD	7,500	2009-09-30	0.00	43.11
114	B01563	XINKONG INTERNATIONAL SECURITIES LTD	7,500	2010-02-24	0.00	43.12
115	B01340	LEHIN SECURITIES LTD	6,995	2010-11-22	0.00	43.12
116	B01769	ONE CHINA SECURITIES LTD	6,953	2012-10-10	0.00	43.12
117	B01328	BAN HIN SECURITIES CO LTD	5,000	2011-04-12	0.00	43.12
118	B01434	BEEVEST SECURITIES LTD	5,000	2010-04-01	0.00	43.12
119	B01853	CMBC SECURITIES CO LTD	5,000	2012-03-08	0.00	43.12
120	B01294	CS WEALTH SECURITIES LTD	5,000	2007-06-26	0.00	43.12
121	B01606	EWARTON SECURITIES LTD	5,000	2009-11-16	0.00	43.13
122	B01558	GOLD FUND SECURITIES CO LTD	5,000	2007-12-05	0.00	43.13
123	B01625	METRO CAPITAL SECURITIES LTD	5,000	2007-06-26	0.00	43.13
124	B01401	MEGABASE SECURITIES LTD	3,000	2007-06-26	0.00	43.13
125	B01129	WOCOM SECURITIES LTD	3,000	2007-06-26	0.00	43.13
126	B01809	CHINA SYSTEM SECURITIES LTD	2,500	2008-06-17	0.00	43.13
127	B01326	KING SUN SECURITIES LTD	2,500	2007-06-26	0.00	43.13
128	B01588	LEI SHING HONG SECURITIES LTD	2,500	2011-09-23	0.00	43.13
129	B01266	PRIME CDEX SECURITIES LTD	2,500	2010-04-19	0.00	43.13
130	B01619	TUNG WUI SECURITIES CO LTD	2,500	2008-04-01	0.00	43.13
131	B01632	WAI FAT SECURITIES LTD	2,500	2007-06-26	0.00	43.14
132	B01684	WANG ON SECURITIES LTD	2,500	2007-06-26	0.00	43.14
133	B01535	WING YEE SECURITIES CO LTD	2,500	2008-04-14	0.00	43.14
134	B01749	TANG KEE SECURITIES LTD	2,057	2009-09-15	0.00	43.14
135	B01651	MING HON SECURITIES LTD	1,500	2007-09-04	0.00	43.14
136	B01761	KO'S BROTHER SECURITIES CO LTD	1,000	2009-08-31	0.00	43.14
137	B01240	TSUN CHI YUEN SECURITIES CO LTD	910	2010-10-21	0.00	43.14
138		HONG KONG SECURITIES CLEARING CO. LTD.	2	2007-06-26	0.00	43.14
138		Total named holdings	149,830,128		43.14
6		Unnamed Investor Partipants	1,253,750		0.36
144		Total in CCASS	151,083,878		43.50
		Securities not in CCASS	196,242,122		56.50
		Issued securities	347,326,000	2012-10-31	100.00

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