MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2008-09-08 to 2008-09-09
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 | C00018 | HANG SENG BANK LTD | 1,317,800 | 3,000 | 0.09 | 0.00 | 2008-09-09 | |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 210,150 | 1,600 | 0.01 | 0.00 | 2008-09-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,984,232 | 1,078 | 1.21 | 0.00 | 2008-09-09 | |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,470 | 1,000 | 0.00 | 0.00 | 2008-09-09 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,888 | 1,000 | 0.00 | 0.00 | 2008-09-09 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,108 | 808 | 0.00 | 0.00 | 2008-09-09 | |
| 7 | B01150 | MTF SECURITIES LTD | 2,504 | 800 | 0.00 | 0.00 | 2008-09-09 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800 | 500 | 0.00 | 0.00 | 2008-09-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,554 | 500 | 0.03 | 0.00 | 2008-09-09 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 247,370 | 400 | 0.02 | 0.00 | 2008-09-09 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,717 | 300 | 0.01 | 0.00 | 2008-09-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 295,967 | 200 | 0.02 | 0.00 | 2008-09-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,983 | 200 | 0.01 | 0.00 | 2008-09-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 179,911 | 200 | 0.01 | 0.00 | 2008-09-09 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,388 | 100 | 0.00 | 0.00 | 2008-09-09 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 170,248 | 100 | 0.01 | 0.00 | 2008-09-09 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 139,730 | 100 | 0.01 | 0.00 | 2008-09-09 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 4,900 | -64 | 0.00 | -0.00 | 2008-09-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,466 | -100 | 0.01 | -0.00 | 2008-09-09 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 325,797 | -100 | 0.02 | -0.00 | 2008-09-09 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,435 | -146 | 0.00 | -0.00 | 2008-09-09 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,778 | -200 | 0.00 | -0.00 | 2008-09-09 | |
| 23 | B01260 | LAMTEX SECURITIES LTD | 1,420 | -300 | 0.00 | -0.00 | 2008-09-09 | |
| 24 | C00010 | CITIBANK N.A. | 477,658 | -400 | 0.03 | -0.00 | 2008-09-09 | |
| 25 | B01209 | MASON SECURITIES LTD | 95,176 | -400 | 0.01 | -0.00 | 2008-09-09 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,483,283 | -700 | 0.10 | -0.00 | 2008-09-09 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,798 | -840 | 0.00 | -0.00 | 2008-09-09 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,390 | -1,000 | 0.01 | -0.00 | 2008-09-09 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,552,525 | -2,554 | 0.17 | -0.00 | 2008-09-09 | |
| 29 | Total changed named holdings | 26,722,446 | 5,082 | 1.79 | 0.00 | |||
| 305 | Unchanged named holdings | 5,193,204 | 0 | 0.35 | 0.00 | |||
| 334 | Total named holdings | 31,915,650 | 5,082 | 2.14 | 0.00 | |||
| 324 | Unnamed Investor Participants | 532,178 | -1,514 | 0.04 | -0.00 | |||
| 658 | Total securities in CCASS | 32,447,828 | 3,568 | 2.18 | 0.00 | |||
| Securities not in CCASS | 1,459,333,244 | -3,568 | 97.82 | -0.00 | ||||
| Issued securities | 1,491,781,072 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-05 |
| Volume | 14,130 |
| Turnover | 3,837,120 |
| Average price | 271.558 |
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