MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2008-03-10 to 2008-03-11
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 | B01765 | PROMISING SECURITIES CO LTD | 15,414 | 10,000 | 0.00 | 0.00 | 2008-03-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,537,499 | 1,349 | 0.10 | 0.00 | 2008-03-11 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 300,322 | 1,044 | 0.02 | 0.00 | 2008-03-11 | |
| 4 | C00010 | CITIBANK N.A. | 570,958 | 1,000 | 0.04 | 0.00 | 2008-03-11 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 135,504 | 600 | 0.01 | 0.00 | 2008-03-11 | |
| 6 | B01493 | YARDLEY SECURITIES LTD | 73,300 | 300 | 0.00 | 0.00 | 2008-03-11 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 380,521 | 200 | 0.03 | 0.00 | 2008-03-11 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,496 | 200 | 0.01 | 0.00 | 2008-03-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,420,630 | 114 | 1.23 | 0.00 | 2008-03-11 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 8,530 | 100 | 0.00 | 0.00 | 2008-03-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 22,449 | 100 | 0.00 | 0.00 | 2008-03-11 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,738 | 100 | 0.00 | 0.00 | 2008-03-11 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 92,318 | 100 | 0.01 | 0.00 | 2008-03-11 | |
| 14 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 6,000 | 100 | 0.00 | 0.00 | 2008-03-11 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 401,677 | 100 | 0.03 | 0.00 | 2008-03-11 | |
| 16 | B01130 | BOCI SECURITIES LTD | 300,758 | 93 | 0.02 | 0.00 | 2008-03-11 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,475 | 42 | 0.00 | 0.00 | 2008-03-11 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 379 | 30 | 0.00 | 0.00 | 2008-03-11 | |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 5,522 | -30 | 0.00 | -0.00 | 2008-03-11 | |
| 20 | B01209 | MASON SECURITIES LTD | 96,676 | -100 | 0.01 | -0.00 | 2008-03-11 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,190 | -100 | 0.01 | -0.00 | 2008-03-11 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900 | -100 | 0.00 | -0.00 | 2008-03-11 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,516 | -200 | 0.01 | -0.00 | 2008-03-11 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,270 | -200 | 0.01 | -0.00 | 2008-03-11 | |
| 25 | C00018 | HANG SENG BANK LTD | 1,279,016 | -200 | 0.09 | -0.00 | 2008-03-11 | |
| 26 | B01610 | KGI ASIA LTD | 74,870 | -200 | 0.01 | -0.00 | 2008-03-11 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,774,273 | -342 | 0.19 | -0.00 | 2008-03-11 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 36,804 | -700 | 0.00 | -0.00 | 2008-03-11 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 6,134 | -800 | 0.00 | -0.00 | 2008-03-11 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,146 | -1,000 | 0.01 | -0.00 | 2008-03-11 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,884,728 | -1,000 | 0.13 | -0.00 | 2008-03-11 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 379,286 | -1,200 | 0.03 | -0.00 | 2008-03-11 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,838 | -1,200 | 0.01 | -0.00 | 2008-03-11 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,860 | -1,500 | 0.00 | -0.00 | 2008-03-11 | |
| 34 | Total changed named holdings | 29,612,997 | 6,700 | 1.98 | 0.00 | |||
| 301 | Unchanged named holdings | 5,599,199 | 0 | 0.37 | 0.00 | |||
| 335 | Total named holdings | 35,212,196 | 6,700 | 2.35 | 0.00 | |||
| 345 | Unnamed Investor Participants | 666,242 | -9,100 | 0.04 | -0.00 | |||
| 680 | Total securities in CCASS | 35,878,438 | -2,400 | 2.40 | -0.00 | |||
| Securities not in CCASS | 1,460,878,283 | 2,400 | 97.60 | 0.00 | ||||
| Issued securities | 1,496,756,721 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-07 |
| Volume | 11,865 |
| Turnover | 3,464,995 |
| Average price | 292.035 |
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