MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,167 | 391,951 | 0.03 | 0.02 | 2009-04-09 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 671,400 | 50,300 | 0.04 | 0.00 | 2009-04-09 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 303,896 | 45,500 | 0.02 | 0.00 | 2009-04-09 | |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 3,125,600 | 43,100 | 0.19 | 0.00 | 2009-04-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,074 | 7,400 | 0.01 | 0.00 | 2009-04-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,100 | 4,800 | 0.00 | 0.00 | 2009-04-09 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 170,884 | 3,600 | 0.01 | 0.00 | 2009-04-09 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 100,268 | 2,200 | 0.01 | 0.00 | 2009-04-09 | |
| 9 | C00010 | CITIBANK N.A. | 368,806 | 2,000 | 0.02 | 0.00 | 2009-04-09 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 6,600 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,634 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 12 | B01290 | SPS SECURITIES LTD | 10,450 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 3,140 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 16,900 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,828 | 700 | 0.02 | 0.00 | 2009-04-09 | |
| 16 | B01662 | BOKHARY SECURITIES LTD | 3,040 | 500 | 0.00 | 0.00 | 2009-04-09 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,200 | 500 | 0.00 | 0.00 | 2009-04-09 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,200 | 500 | 0.00 | 0.00 | 2009-04-09 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 2,490 | 500 | 0.00 | 0.00 | 2009-04-09 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 3,834 | 500 | 0.00 | 0.00 | 2009-04-09 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 3,406 | 400 | 0.00 | 0.00 | 2009-04-09 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,652 | 300 | 0.00 | 0.00 | 2009-04-09 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,570 | 200 | 0.00 | 0.00 | 2009-04-09 | |
| 24 | C00018 | HANG SENG BANK LTD | 1,372,424 | 200 | 0.09 | 0.00 | 2009-04-09 | |
| 25 | B01567 | PRIME SECURITIES LTD | 4,790 | 200 | 0.00 | 0.00 | 2009-04-09 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 5,300 | 200 | 0.00 | 0.00 | 2009-04-09 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 6,703 | -78 | 0.00 | -0.00 | 2009-04-09 | |
| 28 | B01483 | BULLISH SECURITIES LTD | 7,162 | -100 | 0.00 | -0.00 | 2009-04-09 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 44,192 | -100 | 0.00 | -0.00 | 2009-04-09 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 31,683 | -100 | 0.00 | -0.00 | 2009-04-09 | |
| 31 | B01477 | FT SECURITIES LTD | 46,666 | -100 | 0.00 | -0.00 | 2009-04-09 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,440 | -100 | 0.00 | -0.00 | 2009-04-09 | |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,000 | -100 | 0.00 | -0.00 | 2009-04-09 | |
| 34 | B01152 | YU ON SECURITIES CO LTD | 11,568 | -100 | 0.00 | -0.00 | 2009-04-09 | |
| 35 | B01776 | AIF SECURITIES LTD | 2,334 | -200 | 0.00 | -0.00 | 2009-04-09 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,482 | -200 | 0.00 | -0.00 | 2009-04-09 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,498 | -200 | 0.00 | -0.00 | 2009-04-09 | |
| 38 | B01610 | KGI ASIA LTD | 74,674 | -200 | 0.00 | -0.00 | 2009-04-09 | |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2009-04-09 | |
| 40 | B01374 | PO LEE SECURITIES LTD | 20,500 | -200 | 0.00 | -0.00 | 2009-04-09 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 12,496 | -200 | 0.00 | -0.00 | 2009-04-09 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 11,986 | -200 | 0.00 | -0.00 | 2009-04-09 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,300 | -300 | 0.00 | -0.00 | 2009-04-09 | |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 2,900 | -300 | 0.00 | -0.00 | 2009-04-09 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 7,734 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 46 | B01709 | RPS INVESTMENT LTD | 1,900 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 47 | B01238 | TAI YIP STOCK CO LTD | 500 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 86,866 | -600 | 0.01 | -0.00 | 2009-04-09 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,764 | -600 | 0.01 | -0.00 | 2009-04-09 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 22,708 | -700 | 0.00 | -0.00 | 2009-04-09 | |
| 51 | B01708 | ROSA SECURITIES LTD | 1,000 | -700 | 0.00 | -0.00 | 2009-04-09 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,332 | -849 | 0.00 | -0.00 | 2009-04-09 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,840 | -952 | 0.05 | -0.00 | 2009-04-09 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 9,554 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 24,680 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 117,738 | -1,100 | 0.01 | -0.00 | 2009-04-09 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 11,486 | -1,400 | 0.00 | -0.00 | 2009-04-09 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,906 | -1,400 | 0.01 | -0.00 | 2009-04-09 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,563 | -1,400 | 0.01 | -0.00 | 2009-04-09 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,626 | -1,800 | 0.00 | -0.00 | 2009-04-09 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,806 | -2,600 | 0.00 | -0.00 | 2009-04-09 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 25,946 | -2,800 | 0.00 | -0.00 | 2009-04-09 | |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 353,852 | -3,000 | 0.02 | -0.00 | 2009-04-09 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,826 | -3,200 | 0.00 | -0.00 | 2009-04-09 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 144,792 | -3,200 | 0.01 | -0.00 | 2009-04-09 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 327,720 | -3,200 | 0.02 | -0.00 | 2009-04-09 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 211,158 | -3,300 | 0.01 | -0.00 | 2009-04-09 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 655,864 | -3,980 | 0.04 | -0.00 | 2009-04-09 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 249,312 | -4,400 | 0.02 | -0.00 | 2009-04-09 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 291,608 | -4,800 | 0.02 | -0.00 | 2009-04-09 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 121,354 | -4,800 | 0.01 | -0.00 | 2009-04-09 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 583,830 | -5,100 | 0.04 | -0.00 | 2009-04-09 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 243,701 | -5,600 | 0.02 | -0.00 | 2009-04-09 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,278 | -5,800 | 0.00 | -0.00 | 2009-04-09 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,100 | -10,100 | 0.00 | -0.00 | 2009-04-09 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 2,905,305 | -10,900 | 0.18 | -0.00 | 2009-04-09 | |
| 77 | B01130 | BOCI SECURITIES LTD | 406,900 | -13,188 | 0.03 | -0.00 | 2009-04-09 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,049 | -19,200 | 0.02 | -0.00 | 2009-04-09 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,249,260 | -45,712 | 0.14 | -0.00 | 2009-04-09 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,629,259 | -383,844 | 1.28 | -0.02 | 2009-04-09 | |
| 80 | Total changed named holdings | 39,197,354 | 6,848 | 2.43 | 0.00 | |||
| 276 | Unchanged named holdings | 2,227,405 | 0 | 0.14 | 0.00 | |||
| 356 | Total named holdings | 41,424,759 | 6,848 | 2.57 | 0.00 | |||
| 351 | Unnamed Investor Participants | 525,477 | -46,100 | 0.03 | -0.00 | |||
| 707 | Total securities in CCASS | 41,950,236 | -39,252 | 2.60 | -0.00 | |||
| Securities not in CCASS | 1,568,852,724 | 39,252 | 97.40 | 0.00 | ||||
| Issued securities | 1,610,802,960 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 341,485 |
| Turnover | 34,518,708 |
| Average price | 101.084 |
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