MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,949,940 | 164,300 | 0.11 | 0.01 | 2010-01-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,806 | 20,700 | 0.00 | 0.00 | 2010-01-06 | |
| 3 | C00010 | CITIBANK N.A. | 641,256 | 9,700 | 0.04 | 0.00 | 2010-01-06 | |
| 4 | B01493 | YARDLEY SECURITIES LTD | 37,400 | 4,900 | 0.00 | 0.00 | 2010-01-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,086 | 3,000 | 0.03 | 0.00 | 2010-01-06 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 321,626 | 700 | 0.02 | 0.00 | 2010-01-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 601,753 | 700 | 0.03 | 0.00 | 2010-01-06 | |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,350 | 400 | 0.00 | 0.00 | 2010-01-06 | |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 23,806 | 200 | 0.00 | 0.00 | 2010-01-06 | |
| 10 | B01577 | YF SECURITIES CO LTD | 6,914 | 200 | 0.00 | 0.00 | 2010-01-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,985 | 130 | 0.01 | 0.00 | 2010-01-06 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 3,600 | 100 | 0.00 | 0.00 | 2010-01-06 | |
| 13 | B01238 | TAI YIP STOCK CO LTD | 4,100 | 100 | 0.00 | 0.00 | 2010-01-06 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 233,964 | 100 | 0.01 | 0.00 | 2010-01-06 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 25,992 | 73 | 0.00 | 0.00 | 2010-01-06 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,665 | 36 | 0.00 | 0.00 | 2010-01-06 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 299,400 | -100 | 0.02 | -0.00 | 2010-01-06 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 47,854 | -100 | 0.00 | -0.00 | 2010-01-06 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 6,400 | -100 | 0.00 | -0.00 | 2010-01-06 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,954 | -200 | 0.01 | -0.00 | 2010-01-06 | |
| 21 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2010-01-06 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,800 | -200 | 0.00 | -0.00 | 2010-01-06 | |
| 23 | B01756 | CHINA SKY SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2010-01-06 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 150,764 | -200 | 0.01 | -0.00 | 2010-01-06 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 5,500 | -200 | 0.00 | -0.00 | 2010-01-06 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 19,200 | -200 | 0.00 | -0.00 | 2010-01-06 | |
| 27 | B01610 | KGI ASIA LTD | 189,644 | -200 | 0.01 | -0.00 | 2010-01-06 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 17,000 | -200 | 0.00 | -0.00 | 2010-01-06 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,652 | -200 | 0.00 | -0.00 | 2010-01-06 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 35,808 | -300 | 0.00 | -0.00 | 2010-01-06 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,830 | -300 | 0.00 | -0.00 | 2010-01-06 | |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,776 | -300 | 0.00 | -0.00 | 2010-01-06 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 525,691 | -300 | 0.03 | -0.00 | 2010-01-06 | |
| 34 | B01776 | AIF SECURITIES LTD | 10,834 | -400 | 0.00 | -0.00 | 2010-01-06 | |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,954 | -400 | 0.00 | -0.00 | 2010-01-06 | |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 29,982 | -400 | 0.00 | -0.00 | 2010-01-06 | |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,730 | -500 | 0.00 | -0.00 | 2010-01-06 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 9,050 | -500 | 0.00 | -0.00 | 2010-01-06 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 7,506 | -500 | 0.00 | -0.00 | 2010-01-06 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,494 | -672 | 0.00 | -0.00 | 2010-01-06 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 589,622 | -800 | 0.03 | -0.00 | 2010-01-06 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 14,962 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 15,568 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 45 | B01772 | TENSANT SECURITIES LTD | 5,300 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,952 | -1,200 | 0.04 | -0.00 | 2010-01-06 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,398 | -1,200 | 0.01 | -0.00 | 2010-01-06 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,812 | -1,200 | 0.00 | -0.00 | 2010-01-06 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 953,440 | -1,400 | 0.05 | -0.00 | 2010-01-06 | |
| 50 | B01209 | MASON SECURITIES LTD | 159,976 | -1,500 | 0.01 | -0.00 | 2010-01-06 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 54,246 | -1,700 | 0.00 | -0.00 | 2010-01-06 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,812 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,238 | -2,200 | 0.00 | -0.00 | 2010-01-06 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 640,346 | -2,600 | 0.04 | -0.00 | 2010-01-06 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,200 | -3,000 | 0.00 | -0.00 | 2010-01-06 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 729,158 | -3,000 | 0.04 | -0.00 | 2010-01-06 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 22,930 | -3,300 | 0.00 | -0.00 | 2010-01-06 | |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 409,254 | -3,386 | 0.02 | -0.00 | 2010-01-06 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 583,395 | -3,600 | 0.03 | -0.00 | 2010-01-06 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 921,336 | -4,834 | 0.05 | -0.00 | 2010-01-06 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,326 | -4,900 | 0.01 | -0.00 | 2010-01-06 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 114,593 | -5,600 | 0.01 | -0.00 | 2010-01-06 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 338,039 | -6,900 | 0.02 | -0.00 | 2010-01-06 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 392,208 | -7,450 | 0.02 | -0.00 | 2010-01-06 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 5,943,577 | -8,900 | 0.34 | -0.00 | 2010-01-06 | |
| 66 | B01130 | BOCI SECURITIES LTD | 862,278 | -14,500 | 0.05 | -0.00 | 2010-01-06 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 206,048 | -20,000 | 0.01 | -0.00 | 2010-01-06 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | -22,800 | 0.00 | -0.00 | 2010-01-06 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,416,142 | -23,800 | 0.31 | -0.00 | 2010-01-06 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,795,036 | -48,997 | 1.70 | -0.00 | 2010-01-06 | |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 294,422 | -54,000 | 0.02 | -0.00 | 2010-01-06 | |
| 71 | Total changed named holdings | 55,816,080 | -60,300 | 3.18 | -0.00 | |||
| 311 | Unchanged named holdings | 6,828,390 | 0 | 0.39 | 0.00 | |||
| 382 | Total named holdings | 62,644,470 | -60,300 | 3.56 | 0.00 | |||
| 390 | Unnamed Investor Participants | 665,499 | -1,100 | 0.04 | -0.00 | |||
| 772 | Total securities in CCASS | 63,309,969 | -61,400 | 3.60 | -0.00 | |||
| Securities not in CCASS | 1,694,400,393 | 61,400 | 96.40 | 0.00 | ||||
| Issued securities | 1,757,710,362 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 222,337 |
| Turnover | 31,550,794 |
| Average price | 141.905 |
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