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 2015-05-22

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Summary

Type of holder	Holding	Stake %
Custodians	14,855,250	4.28
Brokers	137,146,259	39.49
Other intermediaries	2	0.00
Intermediaries	152,001,511	43.76
Named investors	0	0.00
Unnamed investors	333,750	0.10
Total in CCASS	152,335,261	43.86
Securities not in CCASS	194,990,739	56.14
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	29,700,000	2015-05-19	8.55	8.55
2	B01686	FIRST SHANGHAI SECURITIES LTD	27,580,000	2015-05-19	7.94	16.49
3	B01184	QUAM SECURITIES LTD	16,926,250	2015-05-19	4.87	21.37
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,500,000	2015-01-30	3.60	24.96
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,500,000	2007-09-21	3.31	28.27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	7,342,500	2015-05-19	2.11	30.39
7	B01610	KGI ASIA LTD	4,411,000	2015-05-19	1.27	31.66
8	B01130	BOCI SECURITIES LTD	3,540,000	2015-05-19	1.02	32.68
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,107,502	2015-05-19	0.89	33.57
10	B01955	FUTU SECURITIES INTERNATIONAL	2,850,000	2015-05-19	0.82	34.39
11	B01284	HANG SENG SECURITIES LTD	2,674,500	2015-05-19	0.77	35.16
12	C00010	CITIBANK N.A.	2,217,000	2015-05-19	0.64	35.80
13	B01161	UBS SECURITIES HONG KONG LTD	2,006,000	2015-05-14	0.58	36.38
14	C00033	BANK OF CHINA (HONG KONG) LTD	1,704,000	2015-05-19	0.49	36.87
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,650,000	2015-05-18	0.48	37.34
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,529,500	2015-05-19	0.44	37.79
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,340,000	2015-05-19	0.39	38.17
18	B01727	ICBC (ASIA) SECURITIES LTD	1,260,000	2015-05-12	0.36	38.53
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,087,500	2015-05-11	0.31	38.85
20	B01762	DBS VICKERS (HONG KONG) LTD	1,020,000	2015-05-19	0.29	39.14
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	949,500	2015-05-19	0.27	39.41
22	B01416	VC BROKERAGE LTD	882,125	2015-05-12	0.25	39.67
23	B01501	GOLDRIDE SECURITIES LTD	875,000	2014-04-10	0.25	39.92
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	850,000	2015-05-19	0.24	40.16
25	B01584	CHIEF SECURITIES LTD	635,000	2015-05-19	0.18	40.35
26	B01289	SOUTH CHINA SECURITIES LTD	589,600	2015-05-18	0.17	40.52
27	B01373	CHRISTFUND SECURITIES LTD	570,000	2015-05-19	0.16	40.68
28	C00037	SHANGHAI COMMERCIAL BANK LTD	508,750	2015-05-19	0.15	40.83
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	507,500	2015-05-19	0.15	40.97
30	B01543	KWONG FAT HONG (SECURITIES) LTD	476,250	2015-05-19	0.14	41.11
31	B01423	PRUDENTIAL BROKERAGE LTD	440,203	2015-05-19	0.13	41.24
32	B01264	MIB SECURITIES (HONG KONG) LTD	407,500	2015-05-13	0.12	41.36
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	389,500	2015-05-15	0.11	41.47
34	B01765	PROMISING SECURITIES CO LTD	384,195	2015-05-19	0.11	41.58
35	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	382,500	2015-05-19	0.11	41.69
36	B01144	TAK FUNG SHARES INVESTMENT CO LTD	370,000	2015-05-19	0.11	41.79
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	355,000	2015-05-19	0.10	41.90
38	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	300,000	2015-05-14	0.09	41.98
39	B01563	XINKONG INTERNATIONAL SECURITIES LTD	287,500	2015-05-08	0.08	42.07
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	282,500	2015-05-19	0.08	42.15
41	B01636	BUSINESS SECURITIES LTD	277,500	2015-05-04	0.08	42.23
42	B01119	CELESTIAL SECURITIES LTD	235,500	2015-05-19	0.07	42.29
43	B01590	INTERACTIVE BROKERS HONG KONG LTD	230,000	2015-05-12	0.07	42.36
44	B01743	CEPA ALLIANCE SECURITIES LTD	220,000	2015-05-04	0.06	42.42
45	B01462	MANGO FINANCIAL LTD	200,000	2015-04-29	0.06	42.48
46	B01510	ORIENTAL PATRON SECURITIES LTD	200,000	2015-05-13	0.06	42.54
47	C00048	CHIYU BANKING CORPORATION LTD	197,500	2015-05-19	0.06	42.60
48	B01353	UOB KAY HIAN (HONG KONG) LTD	192,500	2015-04-28	0.06	42.65
49	B01695	DAH SING SECURITIES LTD	170,000	2015-05-19	0.05	42.70
50	B01875	GUODU SECURITIES (HONG KONG) LTD	160,000	2015-05-19	0.05	42.75
51	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	150,000	2008-06-13	0.04	42.79
52	B01297	ONSHINE SECURITIES LTD	142,500	2007-06-26	0.04	42.83
53	B01220	WING ON CHEONG SECURITIES CO LTD	132,500	2015-04-28	0.04	42.87
54	B01181	FOSUN INTERNATIONAL SECURITIES LTD	130,000	2015-05-18	0.04	42.91
55	B01905	SDICS INTERNATIONAL SECURITIES (HONG	130,000	2015-05-19	0.04	42.94
56	B01740	WIN SECURITIES LTD	125,000	2015-05-12	0.04	42.98
57	B01450	DL BROKERAGE LTD	120,000	2015-05-19	0.03	43.01
58	B01673	FULBRIGHT SECURITIES LTD	120,000	2015-05-19	0.03	43.05
59	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	112,500	2015-04-28	0.03	43.08
60	B01137	CHOW SANG SANG SECURITIES LTD	110,000	2015-05-12	0.03	43.11
61	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	110,000	2015-05-19	0.03	43.15
62	B01224	MERRILL LYNCH FAR EAST LTD	100,000	2015-05-19	0.03	43.17
63	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	97,500	2012-09-13	0.03	43.20
64	B01351	WING FUNG SECURITIES LTD	90,000	2015-05-19	0.03	43.23
65	B01936	MIGHTY BROKERAGE (ASIA) LTD	80,000	2015-05-19	0.02	43.25
66	B01158	SOLID KING SECURITIES LTD	76,500	2015-04-30	0.02	43.27
67	B01343	CELETIO INVESTMENTS LTD	75,000	2014-02-26	0.02	43.29
68	B01524	GOLDEN HILL INVESTMENT CO LTD	75,000	2009-12-01	0.02	43.32
69	B01322	WATON SECURITIES INTERNATIONAL LIMITED	75,000	2007-06-26	0.02	43.34
70	B01338	EMPEROR SECURITIES LTD	70,000	2015-04-28	0.02	43.36
71	B01123	HING WONG SECURITIES LTD	67,500	2015-05-19	0.02	43.38
72	B01260	LAMTEX SECURITIES LTD	67,500	2008-06-13	0.02	43.40
73	B01173	RIFA SECURITIES LTD	62,500	2013-02-05	0.02	43.41
74	B01665	WINSOME STOCK CO LTD	60,000	2009-06-15	0.02	43.43
75	B01545	TUNG SHING SECURITIES (BROKERS) LTD	52,500	2015-04-28	0.02	43.45
76	B01292	ALPHA SECURITIES CO LTD	50,000	2007-06-26	0.01	43.46
77	C00026	CHONG HING BANK LTD	50,000	2007-06-26	0.01	43.48
78	B01118	EAST ASIA SECURITIES CO LTD	50,000	2015-05-19	0.01	43.49
79	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	50,000	2015-05-13	0.01	43.50
80	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	45,000	2013-04-12	0.01	43.52
81	B01459	IFAST SECURITIES (HK) LTD	42,500	2012-07-31	0.01	43.53
82	B01818	I-ACCESS INVESTORS LTD	40,200	2015-05-21	0.01	43.54
83	B01938	CHINA INDUSTRIAL SECURITIES	40,000	2015-05-13	0.01	43.55
84	B01183	CHONG HING SECURITIES LTD	40,000	2015-05-19	0.01	43.56
85	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	37,500	2015-05-19	0.01	43.58
86	C00028	NANYANG COMMERCIAL BANK LTD	36,500	2015-05-19	0.01	43.59
87	C00018	HANG SENG BANK LTD	33,000	2013-05-09	0.01	43.60
88	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,000	2015-05-15	0.01	43.60
89	B01666	GLORY SUN SECURITIES LTD	30,000	2015-05-13	0.01	43.61
90	B01714	HEAD & SHOULDERS SECURITIES LTD	25,000	2013-01-04	0.01	43.62
91	B01209	MASON SECURITIES LTD	25,000	2014-03-11	0.01	43.63
92	B01213	MONEYMORE SECURITIES LTD	25,000	2008-06-13	0.01	43.63
93	B01607	RHB SECURITIES HONG KONG LTD	25,000	2015-04-23	0.01	43.64
94	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	25,000	2010-08-09	0.01	43.65
95	B01788	SUNRISE SECURITIES LTD	24,945	2015-04-28	0.01	43.66
96	B01272	FB SECURITIES (HONG KONG) LTD	22,500	2015-05-19	0.01	43.66
97	C00088	CHINA MERCHANTS BANK CO LTD	20,000	2015-05-19	0.01	43.67
98	B01843	TELECOM KING SECURITIES LTD	20,000	2015-05-19	0.01	43.67
99	C00041	OCBC BANK (HONG KONG) LTD	18,000	2009-06-12	0.01	43.68
100	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	17,500	2014-03-05	0.01	43.68
101	B01588	LEI SHING HONG SECURITIES LTD	15,000	2015-01-14	0.00	43.69
102	B01700	REALINK FINANCIAL TRADE LTD	15,000	2015-05-19	0.00	43.69
103	B01129	WOCOM SECURITIES LTD	13,000	2015-05-19	0.00	43.70
104	B01756	CHINA SKY SECURITIES LTD	12,500	2013-01-17	0.00	43.70
105	B01853	CMBC SECURITIES CO LTD	12,500	2015-05-19	0.00	43.70
106	C00015	DBS BANK (HONG KONG) LTD	12,500	2015-05-19	0.00	43.71
107	B01298	GET NICE SECURITIES LTD	12,500	2015-04-29	0.00	43.71
108	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	12,500	2008-06-13	0.00	43.71
109	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,500	2015-05-19	0.00	43.72
110	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000	2015-05-18	0.00	43.72
111	B01259	FAIR EAGLE SECURITIES CO LTD	10,000	2015-04-27	0.00	43.72
112	B01275	SANFULL SECURITIES LTD	10,000	2015-05-19	0.00	43.73
113	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000	2012-12-18	0.00	43.73
114	B01253	STOCKWELL SECURITIES LTD	10,000	2015-05-19	0.00	43.73
115	B01415	TARZAN STOCK & SHARES LTD	10,000	2007-08-06	0.00	43.74
116	C00003	THE BANK OF EAST ASIA LTD	10,000	2015-04-29	0.00	43.74
117	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	10,000	2015-05-19	0.00	43.74
118	B01631	PLANETREE SECURITIES LTD	9,500	2013-03-04	0.00	43.74
119	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,500	2015-05-12	0.00	43.75
120	B01575	MASTER TRADEMORE SECURITIES LTD	7,510	2015-04-22	0.00	43.75
121	B01231	WINNER INTERNATIONAL SECURITIES LTD	7,500	2014-02-27	0.00	43.75
122	B01252	CORPORATE BROKERS LTD	6,000	2015-04-28	0.00	43.75
123	B01328	BAN HIN SECURITIES CO LTD	5,000	2011-04-12	0.00	43.75
124	B01606	EWARTON SECURITIES LTD	5,000	2009-11-16	0.00	43.76
125	B01558	GOLD FUND SECURITIES CO LTD	5,000	2007-12-05	0.00	43.76
126	B01401	MEGABASE SECURITIES LTD	3,000	2007-06-26	0.00	43.76
127	B01809	CHINA SYSTEM SECURITIES LTD	2,500	2008-06-17	0.00	43.76
128	B01294	CS WEALTH SECURITIES LTD	2,500	2015-04-27	0.00	43.76
129	B01266	PRIME CDEX SECURITIES LTD	2,500	2015-05-19	0.00	43.76
130	B01684	WANG ON SECURITIES LTD	2,500	2007-06-26	0.00	43.76
131	B01535	WING YEE SECURITIES CO LTD	2,500	2008-04-14	0.00	43.76
132	B01789	HO FUNG SHARES INVESTMENT LTD	2,200	2014-06-16	0.00	43.76
133	B01749	TANG KEE SECURITIES LTD	2,057	2009-09-15	0.00	43.76
134	B01340	LEHIN SECURITIES LTD	1,655	2015-04-28	0.00	43.76
135	B01651	MING HON SECURITIES LTD	1,500	2007-09-04	0.00	43.76
136	B01761	KO'S BROTHER SECURITIES CO LTD	1,000	2009-08-31	0.00	43.76
137	B01769	ONE CHINA SECURITIES LTD	67	2015-05-19	0.00	43.76
138		HONG KONG SECURITIES CLEARING CO. LTD.	2	2007-06-26	0.00	43.76
138		Total named holdings	152,001,511		43.76
4		Unnamed Investor Partipants	333,750		0.10
142		Total in CCASS	152,335,261		43.86
		Securities not in CCASS	194,990,739		56.14
		Issued securities	347,326,000	2015-04-30	100.00

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