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 2013-07-16

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	13,770,250	3.96
Brokers	132,224,576	38.07
Other intermediaries	2	0.00
Intermediaries	145,994,828	42.03
Named investors	0	0.00
Unnamed investors	1,253,750	0.36
Total in CCASS	147,248,578	42.39
Securities not in CCASS	200,077,422	57.61
Issued securities	347,326,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	32,660,000	2013-06-06	9.40	9.40
2	B01686	FIRST SHANGHAI SECURITIES LTD	29,370,000	2013-05-14	8.46	17.86
3	B01184	QUAM SECURITIES LTD	17,876,250	2010-10-15	5.15	23.01
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,500,000	2008-06-13	3.60	26.61
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,500,000	2007-09-21	3.31	29.92
6	C00019	THE HONGKONG AND SHANGHAI BANKING	6,789,500	2013-06-26	1.95	31.87
7	B01610	KGI ASIA LTD	3,943,500	2013-05-09	1.14	33.01
8	B01284	HANG SENG SECURITIES LTD	3,614,500	2013-07-10	1.04	34.05
9	B01843	TELECOM KING SECURITIES LTD	2,730,000	2013-07-11	0.79	34.83
10	C00037	SHANGHAI COMMERCIAL BANK LTD	1,928,750	2011-06-22	0.56	35.39
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,621,500	2013-06-06	0.47	35.86
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,620,000	2011-11-25	0.47	36.32
13	B01727	ICBC (ASIA) SECURITIES LTD	1,410,000	2013-05-14	0.41	36.73
14	B01762	DBS VICKERS (HONG KONG) LTD	1,270,000	2011-05-13	0.37	37.09
15	B01765	PROMISING SECURITIES CO LTD	1,024,195	2013-06-05	0.29	37.39
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	920,000	2013-01-22	0.26	37.65
17	B01501	GOLDRIDE SECURITIES LTD	875,000	2008-06-13	0.25	37.90
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	789,500	2013-05-15	0.23	38.13
19	B01423	PRUDENTIAL BROKERAGE LTD	680,203	2010-10-15	0.20	38.33
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	659,500	2013-05-14	0.19	38.52
21	B01144	TAK FUNG SHARES INVESTMENT CO LTD	650,000	2010-11-30	0.19	38.70
22	B01607	RHB SECURITIES HONG KONG LTD	587,500	2012-08-30	0.17	38.87
23	B01373	CHRISTFUND SECURITIES LTD	550,000	2012-11-28	0.16	39.03
24	B01123	HING WONG SECURITIES LTD	547,500	2009-06-05	0.16	39.19
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	502,500	2013-04-09	0.14	39.33
26	B01543	KWONG FAT HONG (SECURITIES) LTD	501,250	2012-02-06	0.14	39.48
27	B01289	SOUTH CHINA SECURITIES LTD	462,100	2011-11-04	0.13	39.61
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	415,000	2013-05-14	0.12	39.73
29	B01253	STOCKWELL SECURITIES LTD	370,000	2013-05-23	0.11	39.84
30	C00010	CITIBANK N.A.	365,000	2011-03-21	0.11	39.94
31	B01130	BOCI SECURITIES LTD	350,000	2013-02-07	0.10	40.04
32	B01259	FAIR EAGLE SECURITIES CO LTD	342,500	2012-10-26	0.10	40.14
33	B01119	CELESTIAL SECURITIES LTD	340,500	2013-05-07	0.10	40.24
34	B01220	WING ON CHEONG SECURITIES CO LTD	312,500	2007-06-26	0.09	40.33
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	282,502	2013-05-23	0.08	40.41
36	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	282,500	2011-01-17	0.08	40.49
37	B01416	VC BROKERAGE LTD	280,100	2009-11-18	0.08	40.57
38	B01450	DL BROKERAGE LTD	260,000	2011-06-22	0.07	40.65
39	B01353	UOB KAY HIAN (HONG KONG) LTD	245,000	2013-01-18	0.07	40.72
40	B01632	WAI FAT SECURITIES LTD	200,000	2013-05-14	0.06	40.78
41	C00048	CHIYU BANKING CORPORATION LTD	197,500	2012-01-31	0.06	40.83
42	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	180,000	2009-12-22	0.05	40.89
43	B01252	CORPORATE BROKERS LTD	154,750	2009-06-09	0.04	40.93
44	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	150,000	2008-06-13	0.04	40.97
45	B01297	ONSHINE SECURITIES LTD	142,500	2007-06-26	0.04	41.01
46	B01545	TUNG SHING SECURITIES (BROKERS) LTD	137,500	2012-03-12	0.04	41.05
47	B01700	REALINK FINANCIAL TRADE LTD	135,000	2013-06-26	0.04	41.09
48	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	122,500	2012-10-19	0.04	41.13
49	B01636	BUSINESS SECURITIES LTD	120,000	2009-05-11	0.03	41.16
50	B01584	CHIEF SECURITIES LTD	120,000	2012-10-26	0.03	41.20
51	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	120,000	2012-08-06	0.03	41.23
52	C00028	NANYANG COMMERCIAL BANK LTD	120,000	2013-05-21	0.03	41.27
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	117,500	2012-05-30	0.03	41.30
54	B01338	EMPEROR SECURITIES LTD	110,000	2013-05-23	0.03	41.33
55	B01740	WIN SECURITIES LTD	105,000	2010-05-12	0.03	41.36
56	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	97,500	2012-09-13	0.03	41.39
57	B01272	FB SECURITIES (HONG KONG) LTD	92,500	2013-05-14	0.03	41.42
58	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	87,500	2013-03-12	0.03	41.44
59	B01343	CELETIO INVESTMENTS LTD	80,000	2009-11-10	0.02	41.46
60	B01158	SOLID KING SECURITIES LTD	76,500	2007-06-26	0.02	41.49
61	B01524	GOLDEN HILL INVESTMENT CO LTD	75,000	2009-12-01	0.02	41.51
62	B01322	WATON SECURITIES INTERNATIONAL LIMITED	75,000	2007-06-26	0.02	41.53
63	B01646	TAI NING STOCK CO LTD	70,500	2007-06-26	0.02	41.55
64	B01695	DAH SING SECURITIES LTD	70,000	2010-03-16	0.02	41.57
65	B01275	SANFULL SECURITIES LTD	70,000	2007-12-05	0.02	41.59
66	B01260	LAMTEX SECURITIES LTD	67,500	2008-06-13	0.02	41.61
67	B01173	RIFA SECURITIES LTD	62,500	2013-02-05	0.02	41.63
68	B01818	I-ACCESS INVESTORS LTD	60,000	2013-05-21	0.02	41.65
69	B01590	INTERACTIVE BROKERS HONG KONG LTD	60,000	2011-05-12	0.02	41.66
70	B01665	WINSOME STOCK CO LTD	60,000	2009-06-15	0.02	41.68
71	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	57,500	2012-08-30	0.02	41.70
72	B01292	ALPHA SECURITIES CO LTD	50,000	2007-06-26	0.01	41.71
73	C00026	CHONG HING BANK LTD	50,000	2007-06-26	0.01	41.73
74	B01356	DELTA ASIA SECURITIES LTD	50,000	2011-04-14	0.01	41.74
75	B01753	FORTUNE (HK) SECURITIES LTD	50,000	2009-11-05	0.01	41.75
76	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	50,000	2013-06-19	0.01	41.77
77	B01511	TAT LEE SECURITIES CO LTD	50,000	2009-10-20	0.01	41.78
78	B01788	SUNRISE SECURITIES LTD	49,945	2008-07-30	0.01	41.80
79	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	45,000	2013-04-12	0.01	41.81
80	B01459	IFAST SECURITIES (HK) LTD	42,500	2012-07-31	0.01	41.82
81	B01917	CHINA TIMES SECURITIES LTD	40,000	2013-05-08	0.01	41.83
82	B01264	MIB SECURITIES (HONG KONG) LTD	37,500	2011-04-12	0.01	41.84
83	C00018	HANG SENG BANK LTD	33,000	2013-05-09	0.01	41.85
84	B01118	EAST ASIA SECURITIES CO LTD	30,000	2013-06-19	0.01	41.86
85	B01708	ROSA SECURITIES LTD	30,000	2007-06-26	0.01	41.87
86	B01298	GET NICE SECURITIES LTD	27,500	2008-06-04	0.01	41.88
87	B01231	WINNER INTERNATIONAL SECURITIES LTD	27,500	2013-05-14	0.01	41.89
88	B01375	AVEREST CAPITAL LTD	25,000	2007-06-26	0.01	41.89
89	B01714	HEAD & SHOULDERS SECURITIES LTD	25,000	2013-01-04	0.01	41.90
90	B01209	MASON SECURITIES LTD	25,000	2011-01-20	0.01	41.91
91	B01213	MONEYMORE SECURITIES LTD	25,000	2008-06-13	0.01	41.92
92	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	25,000	2010-08-09	0.01	41.92
93	B01649	CINDA INTERNATIONAL SECURITIES LTD	22,500	2007-08-24	0.01	41.93
94	B01183	CHONG HING SECURITIES LTD	21,000	2013-02-20	0.01	41.94
95	B01445	VICTORY SECURITIES CO LTD	20,000	2009-10-05	0.01	41.94
96	C00041	OCBC BANK (HONG KONG) LTD	18,000	2009-06-12	0.01	41.95
97	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	17,500	2012-10-11	0.01	41.95
98	B01756	CHINA SKY SECURITIES LTD	12,500	2013-01-17	0.00	41.96
99	C00015	DBS BANK (HONG KONG) LTD	12,500	2007-06-26	0.00	41.96
100	B01673	FULBRIGHT SECURITIES LTD	12,500	2010-01-04	0.00	41.96
101	B01387	LUEN HING SECURITIES LTD	12,500	2008-06-13	0.00	41.97
102	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	12,500	2008-06-13	0.00	41.97
103	B01796	SOO PEI SHAO & CO LTD	12,500	2008-06-13	0.00	41.97
104	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,500	2012-07-04	0.00	41.98
105	B01789	HO FUNG SHARES INVESTMENT LTD	12,150	2011-04-14	0.00	41.98
106	B01575	MASTER TRADEMORE SECURITIES LTD	11,592	2009-11-17	0.00	41.98
107	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000	2013-01-25	0.00	41.99
108	B01510	ORIENTAL PATRON SECURITIES LTD	10,000	2012-11-20	0.00	41.99
109	B01585	SINO GRADE SECURITIES LTD	10,000	2007-06-26	0.00	41.99
110	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000	2012-12-18	0.00	42.00
111	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000	2007-06-26	0.00	42.00
112	B01415	TARZAN STOCK & SHARES LTD	10,000	2007-08-06	0.00	42.00
113	C00003	THE BANK OF EAST ASIA LTD	10,000	2013-01-23	0.00	42.00
114	B01631	PLANETREE SECURITIES LTD	9,500	2013-03-04	0.00	42.01
115	B01240	TSUN CHI YUEN SECURITIES CO LTD	8,410	2013-01-25	0.00	42.01
116	B01853	CMBC SECURITIES CO LTD	7,500	2013-03-14	0.00	42.01
117	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	7,500	2012-07-04	0.00	42.01
118	B01563	XINKONG INTERNATIONAL SECURITIES LTD	7,500	2010-02-24	0.00	42.02
119	B01328	BAN HIN SECURITIES CO LTD	5,000	2011-04-12	0.00	42.02
120	B01434	BEEVEST SECURITIES LTD	5,000	2010-04-01	0.00	42.02
121	B01294	CS WEALTH SECURITIES LTD	5,000	2007-06-26	0.00	42.02
122	B01606	EWARTON SECURITIES LTD	5,000	2009-11-16	0.00	42.02
123	B01558	GOLD FUND SECURITIES CO LTD	5,000	2007-12-05	0.00	42.02
124	B01625	METRO CAPITAL SECURITIES LTD	5,000	2007-06-26	0.00	42.02
125	B01769	ONE CHINA SECURITIES LTD	3,077	2013-07-11	0.00	42.03
126	B01401	MEGABASE SECURITIES LTD	3,000	2007-06-26	0.00	42.03
127	B01129	WOCOM SECURITIES LTD	3,000	2007-06-26	0.00	42.03
128	B01809	CHINA SYSTEM SECURITIES LTD	2,500	2008-06-17	0.00	42.03
129	B01326	KING SUN SECURITIES LTD	2,500	2007-06-26	0.00	42.03
130	B01588	LEI SHING HONG SECURITIES LTD	2,500	2011-09-23	0.00	42.03
131	B01266	PRIME CDEX SECURITIES LTD	2,500	2010-04-19	0.00	42.03
132	B01619	TUNG WUI SECURITIES CO LTD	2,500	2008-04-01	0.00	42.03
133	B01684	WANG ON SECURITIES LTD	2,500	2007-06-26	0.00	42.03
134	B01535	WING YEE SECURITIES CO LTD	2,500	2008-04-14	0.00	42.03
135	B01749	TANG KEE SECURITIES LTD	2,057	2009-09-15	0.00	42.03
136	B01340	LEHIN SECURITIES LTD	1,995	2013-01-14	0.00	42.03
137	B01651	MING HON SECURITIES LTD	1,500	2007-09-04	0.00	42.03
138	B01761	KO'S BROTHER SECURITIES CO LTD	1,000	2009-08-31	0.00	42.03
139		HONG KONG SECURITIES CLEARING CO. LTD.	2	2007-06-26	0.00	42.03
139		Total named holdings	145,994,828		42.03
6		Unnamed Investor Partipants	1,253,750		0.36
145		Total in CCASS	147,248,578		42.39
		Securities not in CCASS	200,077,422		57.61
		Issued securities	347,326,000	2013-06-30	100.00

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