MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2009-04-15 to 2009-04-16
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 | C00010 | CITIBANK N.A. | 861,206 | 498,100 | 0.05 | 0.03 | 2009-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,895,156 | 413,460 | 1.24 | 0.03 | 2009-04-16 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 54,900 | 50,600 | 0.00 | 0.00 | 2009-04-16 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 30,130 | 14,800 | 0.00 | 0.00 | 2009-04-16 | |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 60,624 | 10,000 | 0.00 | 0.00 | 2009-04-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,574 | 9,700 | 0.02 | 0.00 | 2009-04-16 | |
| 7 | B01506 | BEAR STEARNS ASIA LTD | 2,613,900 | 5,200 | 0.16 | 0.00 | 2009-04-16 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 141,092 | 5,200 | 0.01 | 0.00 | 2009-04-16 | |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2009-04-16 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 120,768 | 3,100 | 0.01 | 0.00 | 2009-04-16 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 10,598 | 3,000 | 0.00 | 0.00 | 2009-04-16 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 642,172 | 2,408 | 0.04 | 0.00 | 2009-04-16 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,800 | 2,300 | 0.00 | 0.00 | 2009-04-16 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 229,901 | 1,600 | 0.01 | 0.00 | 2009-04-16 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,306 | 1,200 | 0.00 | 0.00 | 2009-04-16 | |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,040 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 17 | B01387 | LUEN HING SECURITIES LTD | 7,980 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 18 | B01559 | WISETRADE SECURITIES LTD | 1,210 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,226 | 800 | 0.00 | 0.00 | 2009-04-16 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 26,746 | 800 | 0.00 | 0.00 | 2009-04-16 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 13,486 | 600 | 0.00 | 0.00 | 2009-04-16 | |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 5,200 | 600 | 0.00 | 0.00 | 2009-04-16 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,068 | 600 | 0.00 | 0.00 | 2009-04-16 | |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 1,624 | 500 | 0.00 | 0.00 | 2009-04-16 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 14,324 | 500 | 0.00 | 0.00 | 2009-04-16 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,782 | 500 | 0.00 | 0.00 | 2009-04-16 | |
| 27 | B01290 | SPS SECURITIES LTD | 10,550 | 500 | 0.00 | 0.00 | 2009-04-16 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 116,238 | 400 | 0.01 | 0.00 | 2009-04-16 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,378 | 400 | 0.00 | 0.00 | 2009-04-16 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,396 | 400 | 0.00 | 0.00 | 2009-04-16 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 4,720 | 400 | 0.00 | 0.00 | 2009-04-16 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 357,749 | 300 | 0.02 | 0.00 | 2009-04-16 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | 300 | 0.00 | 0.00 | 2009-04-16 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,900 | 200 | 0.00 | 0.00 | 2009-04-16 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,888 | 200 | 0.00 | 0.00 | 2009-04-16 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,238 | 200 | 0.00 | 0.00 | 2009-04-16 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 28,883 | 100 | 0.00 | 0.00 | 2009-04-16 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 6,691 | -12 | 0.00 | -0.00 | 2009-04-16 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 282 | -76 | 0.00 | -0.00 | 2009-04-16 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,826 | -100 | 0.00 | -0.00 | 2009-04-16 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -100 | 0.00 | -0.00 | 2009-04-16 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 1,706 | -100 | 0.00 | -0.00 | 2009-04-16 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,900 | -100 | 0.00 | -0.00 | 2009-04-16 | |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 300 | -100 | 0.00 | -0.00 | 2009-04-16 | |
| 45 | C00018 | HANG SENG BANK LTD | 1,372,124 | -100 | 0.09 | -0.00 | 2009-04-16 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 1,900 | -100 | 0.00 | -0.00 | 2009-04-16 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 3,732 | -100 | 0.00 | -0.00 | 2009-04-16 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,502 | -100 | 0.00 | -0.00 | 2009-04-16 | |
| 49 | B01158 | SOLID KING SECURITIES LTD | 1,300 | -100 | 0.00 | -0.00 | 2009-04-16 | |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 900 | -100 | 0.00 | -0.00 | 2009-04-16 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 12,396 | -100 | 0.00 | -0.00 | 2009-04-16 | |
| 52 | B01712 | WAH SANG SECURITIES LTD | 3,306 | -100 | 0.00 | -0.00 | 2009-04-16 | |
| 53 | B01632 | WAI FAT SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2009-04-16 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 5,614 | -100 | 0.00 | -0.00 | 2009-04-16 | |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,042 | -100 | 0.00 | -0.00 | 2009-04-16 | |
| 56 | B01434 | BEEVEST SECURITIES LTD | 6,552 | -200 | 0.00 | -0.00 | 2009-04-16 | |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,376 | -200 | 0.00 | -0.00 | 2009-04-16 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,282 | -200 | 0.00 | -0.00 | 2009-04-16 | |
| 59 | B01450 | DL BROKERAGE LTD | 13,084 | -200 | 0.00 | -0.00 | 2009-04-16 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,212 | -200 | 0.00 | -0.00 | 2009-04-16 | |
| 61 | B01150 | MTF SECURITIES LTD | 2,504 | -200 | 0.00 | -0.00 | 2009-04-16 | |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,138 | -200 | 0.00 | -0.00 | 2009-04-16 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 6,360 | -200 | 0.00 | -0.00 | 2009-04-16 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,570 | -200 | 0.00 | -0.00 | 2009-04-16 | |
| 65 | B01597 | TIMES SECURITIES CO LTD | 2,276 | -200 | 0.00 | -0.00 | 2009-04-16 | |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 2,700 | -200 | 0.00 | -0.00 | 2009-04-16 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 500 | -200 | 0.00 | -0.00 | 2009-04-16 | |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 5,127 | -200 | 0.00 | -0.00 | 2009-04-16 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,030 | -300 | 0.00 | -0.00 | 2009-04-16 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 2,600 | -300 | 0.00 | -0.00 | 2009-04-16 | |
| 71 | B01608 | OPEN SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2009-04-16 | |
| 72 | B01724 | RAMON INVESTMENT CO LTD | 14,860 | -300 | 0.00 | -0.00 | 2009-04-16 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 15,989 | -300 | 0.00 | -0.00 | 2009-04-16 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 3,358 | -300 | 0.00 | -0.00 | 2009-04-16 | |
| 75 | B01280 | WING FAT SECURITIES LTD | 5,570 | -300 | 0.00 | -0.00 | 2009-04-16 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400 | -400 | 0.00 | -0.00 | 2009-04-16 | |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 6,200 | -400 | 0.00 | -0.00 | 2009-04-16 | |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,554 | -400 | 0.00 | -0.00 | 2009-04-16 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,552 | -500 | 0.00 | -0.00 | 2009-04-16 | |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,388 | -500 | 0.00 | -0.00 | 2009-04-16 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,970 | -500 | 0.00 | -0.00 | 2009-04-16 | |
| 82 | B01638 | KILMOREY SECURITIES LTD | 8,924 | -500 | 0.00 | -0.00 | 2009-04-16 | |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,024 | -500 | 0.00 | -0.00 | 2009-04-16 | |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,990 | -500 | 0.00 | -0.00 | 2009-04-16 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,721 | -500 | 0.00 | -0.00 | 2009-04-16 | |
| 86 | B01410 | WINGS SECURITIES (HK) LTD | 3,264 | -500 | 0.00 | -0.00 | 2009-04-16 | |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,230 | -600 | 0.00 | -0.00 | 2009-04-16 | |
| 88 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -600 | 0.00 | -0.00 | 2009-04-16 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,398 | -800 | 0.00 | -0.00 | 2009-04-16 | |
| 90 | B01416 | VC BROKERAGE LTD | 22,901 | -800 | 0.00 | -0.00 | 2009-04-16 | |
| 91 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 97,839 | -1,000 | 0.01 | -0.00 | 2009-04-16 | |
| 92 | B01483 | BULLISH SECURITIES LTD | 6,062 | -1,000 | 0.00 | -0.00 | 2009-04-16 | |
| 93 | B01462 | MANGO FINANCIAL LTD | 700 | -1,000 | 0.00 | -0.00 | 2009-04-16 | |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 1,890 | -1,000 | 0.00 | -0.00 | 2009-04-16 | |
| 95 | B01708 | ROSA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-04-16 | |
| 96 | B01709 | RPS INVESTMENT LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2009-04-16 | |
| 97 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2009-04-16 | |
| 98 | B01772 | TENSANT SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2009-04-16 | |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 15,900 | -1,000 | 0.00 | -0.00 | 2009-04-16 | |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 42,492 | -1,200 | 0.00 | -0.00 | 2009-04-16 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 85,266 | -1,200 | 0.01 | -0.00 | 2009-04-16 | |
| 102 | B01212 | HENYEP SECURITIES LTD | 7,614 | -1,200 | 0.00 | -0.00 | 2009-04-16 | |
| 103 | B01209 | MASON SECURITIES LTD | 94,476 | -1,200 | 0.01 | -0.00 | 2009-04-16 | |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,674 | -1,500 | 0.00 | -0.00 | 2009-04-16 | |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 168,284 | -1,600 | 0.01 | -0.00 | 2009-04-16 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 301,396 | -1,800 | 0.02 | -0.00 | 2009-04-16 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,500 | -1,900 | 0.00 | -0.00 | 2009-04-16 | |
| 108 | B01123 | HING WONG SECURITIES LTD | 12,292 | -2,000 | 0.00 | -0.00 | 2009-04-16 | |
| 109 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,170 | -2,000 | 0.00 | -0.00 | 2009-04-16 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,800 | -2,100 | 0.00 | -0.00 | 2009-04-16 | |
| 111 | B01610 | KGI ASIA LTD | 72,982 | -2,292 | 0.00 | -0.00 | 2009-04-16 | |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,154 | -2,600 | 0.01 | -0.00 | 2009-04-16 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,664 | -2,800 | 0.01 | -0.00 | 2009-04-16 | |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,412 | -2,900 | 0.00 | -0.00 | 2009-04-16 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 281,608 | -3,000 | 0.02 | -0.00 | 2009-04-16 | |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 21,480 | -3,200 | 0.00 | -0.00 | 2009-04-16 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,700 | -3,400 | 0.00 | -0.00 | 2009-04-16 | |
| 118 | B01252 | CORPORATE BROKERS LTD | 13,908 | -4,000 | 0.00 | -0.00 | 2009-04-16 | |
| 119 | B01540 | UPBEST SECURITIES CO LTD | 5,986 | -4,000 | 0.00 | -0.00 | 2009-04-16 | |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 293,900 | -4,200 | 0.02 | -0.00 | 2009-04-16 | |
| 121 | B01615 | KAM FAI SECURITIES CO LTD | 300 | -4,200 | 0.00 | -0.00 | 2009-04-16 | |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,600 | -4,900 | 0.00 | -0.00 | 2009-04-16 | |
| 123 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,200 | -5,000 | 0.00 | -0.00 | 2009-04-16 | |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,040 | -5,200 | 0.00 | -0.00 | 2009-04-16 | |
| 125 | B01469 | KAISER SECURITIES LTD | 8,242 | -6,000 | 0.00 | -0.00 | 2009-04-16 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,483 | -6,488 | 0.01 | -0.00 | 2009-04-16 | |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,406 | -7,400 | 0.01 | -0.00 | 2009-04-16 | |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,600 | -7,500 | 0.00 | -0.00 | 2009-04-16 | |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,912 | -7,700 | 0.01 | -0.00 | 2009-04-16 | |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,063 | -10,200 | 0.01 | -0.00 | 2009-04-16 | |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 315,420 | -11,500 | 0.02 | -0.00 | 2009-04-16 | |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 556,130 | -14,200 | 0.03 | -0.00 | 2009-04-16 | |
| 133 | B01130 | BOCI SECURITIES LTD | 385,458 | -18,297 | 0.02 | -0.00 | 2009-04-16 | |
| 134 | B01284 | HANG SENG SECURITIES LTD | 2,829,744 | -19,400 | 0.18 | -0.00 | 2009-04-16 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,154,472 | -28,603 | 0.13 | -0.00 | 2009-04-16 | |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 48,628 | -33,000 | 0.00 | -0.00 | 2009-04-16 | |
| 137 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 234,400 | -460,000 | 0.01 | -0.03 | 2009-04-16 | |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 867,940 | -464,900 | 0.05 | -0.03 | 2009-04-16 | |
| 138 | Total changed named holdings | 37,710,365 | -152,000 | 2.34 | -0.01 | |||
| 217 | Unchanged named holdings | 1,971,600 | 0 | 0.12 | 0.00 | |||
| 355 | Total named holdings | 39,681,965 | -152,000 | 2.46 | 0.00 | |||
| 352 | Unnamed Investor Participants | 522,077 | -3,500 | 0.03 | -0.00 | |||
| 707 | Total securities in CCASS | 40,204,042 | -155,500 | 2.50 | -0.01 | |||
| Securities not in CCASS | 1,570,598,918 | 155,500 | 97.50 | 0.01 | ||||
| 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 | 2009-04-14 |
| Volume | 784,515 |
| Turnover | 92,619,021 |
| Average price | 118.059 |
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