MANULIFE FINANCIAL CORPORATION: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2010-09-08 to 2010-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,817,995 | 414,193 | 3.05 | 0.02 | 2010-09-09 | |
2 | B01493 | YARDLEY SECURITIES LTD | 291,800 | 66,100 | 0.02 | 0.00 | 2010-09-09 | |
3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,040 | 28,400 | 0.01 | 0.00 | 2010-09-09 | |
4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 89,763 | 23,700 | 0.01 | 0.00 | 2010-09-09 | |
5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,700 | 10,000 | 0.00 | 0.00 | 2010-09-09 | |
6 | C00015 | DBS BANK (HONG KONG) LTD | 1,060,326 | 8,128 | 0.06 | 0.00 | 2010-09-09 | |
7 | C00010 | CITIBANK N.A. | 1,628,452 | 7,600 | 0.09 | 0.00 | 2010-09-09 | |
8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,857 | 4,600 | 0.00 | 0.00 | 2010-09-09 | |
9 | C00003 | THE BANK OF EAST ASIA LTD | 566,192 | 4,000 | 0.03 | 0.00 | 2010-09-09 | |
10 | B01284 | HANG SENG SECURITIES LTD | 12,300,332 | 3,300 | 0.70 | 0.00 | 2010-09-09 | |
11 | B01373 | CHRISTFUND SECURITIES LTD | 72,117 | 2,200 | 0.00 | 0.00 | 2010-09-09 | |
12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 54,400 | 2,000 | 0.00 | 0.00 | 2010-09-09 | |
13 | B01535 | WING YEE SECURITIES CO LTD | 13,906 | 2,000 | 0.00 | 0.00 | 2010-09-09 | |
14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,386 | 1,800 | 0.05 | 0.00 | 2010-09-09 | |
15 | B01462 | MANGO FINANCIAL LTD | 44,100 | 1,200 | 0.00 | 0.00 | 2010-09-09 | |
16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 410,160 | 1,100 | 0.02 | 0.00 | 2010-09-09 | |
17 | B01343 | CELETIO INVESTMENTS LTD | 88,324 | 1,000 | 0.01 | 0.00 | 2010-09-09 | |
18 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-09 | |
19 | B01385 | FAIRWIN BROKING LTD | 10,544 | 1,000 | 0.00 | 0.00 | 2010-09-09 | |
20 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,977 | 1,000 | 0.02 | 0.00 | 2010-09-09 | |
21 | B01509 | UNICORN SECURITIES CO LTD | 35,300 | 1,000 | 0.00 | 0.00 | 2010-09-09 | |
22 | B01123 | HING WONG SECURITIES LTD | 34,792 | 900 | 0.00 | 0.00 | 2010-09-09 | |
23 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,532 | 900 | 0.01 | 0.00 | 2010-09-09 | |
24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,592 | 900 | 0.00 | 0.00 | 2010-09-09 | |
25 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 40,000 | 800 | 0.00 | 0.00 | 2010-09-09 | |
26 | B01425 | WELLFULL SECURITIES CO LTD | 50,006 | 800 | 0.00 | 0.00 | 2010-09-09 | |
27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,900 | 600 | 0.00 | 0.00 | 2010-09-09 | |
28 | B01684 | WANG ON SECURITIES LTD | 13,964 | 600 | 0.00 | 0.00 | 2010-09-09 | |
29 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 10,900 | 500 | 0.00 | 0.00 | 2010-09-09 | |
30 | B01470 | HUNG SING SECURITIES LTD | 19,600 | 500 | 0.00 | 0.00 | 2010-09-09 | |
31 | B01818 | I-ACCESS INVESTORS LTD | 91,200 | 500 | 0.01 | 0.00 | 2010-09-09 | |
32 | B01724 | RAMON INVESTMENT CO LTD | 24,508 | 500 | 0.00 | 0.00 | 2010-09-09 | |
33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,300 | 500 | 0.00 | 0.00 | 2010-09-09 | |
34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,510,596 | 400 | 0.09 | 0.00 | 2010-09-09 | |
35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,090 | 400 | 0.00 | 0.00 | 2010-09-09 | |
36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 122,568 | 300 | 0.01 | 0.00 | 2010-09-09 | |
37 | B01414 | EVERHOT SECURITIES LTD | 3,800 | 200 | 0.00 | 0.00 | 2010-09-09 | |
38 | B01673 | FULBRIGHT SECURITIES LTD | 97,954 | 200 | 0.01 | 0.00 | 2010-09-09 | |
39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,209 | 200 | 0.00 | 0.00 | 2010-09-09 | |
40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 17,676 | 200 | 0.00 | 0.00 | 2010-09-09 | |
41 | B01567 | PRIME SECURITIES LTD | 12,790 | 200 | 0.00 | 0.00 | 2010-09-09 | |
42 | B01607 | RHB SECURITIES HONG KONG LTD | 40,178 | 200 | 0.00 | 0.00 | 2010-09-09 | |
43 | B01585 | SINO GRADE SECURITIES LTD | 21,158 | 200 | 0.00 | 0.00 | 2010-09-09 | |
44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,096 | 200 | 0.00 | 0.00 | 2010-09-09 | |
45 | B01740 | WIN SECURITIES LTD | 71,166 | 200 | 0.00 | 0.00 | 2010-09-09 | |
46 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,400 | 100 | 0.00 | 0.00 | 2010-09-09 | |
47 | B01238 | TAI YIP STOCK CO LTD | 7,000 | 100 | 0.00 | 0.00 | 2010-09-09 | |
48 | B01712 | WAH SANG SECURITIES LTD | 7,806 | 100 | 0.00 | 0.00 | 2010-09-09 | |
49 | B01129 | WOCOM SECURITIES LTD | 71,004 | 100 | 0.00 | 0.00 | 2010-09-09 | |
50 | B01443 | YING WAH SECURITIES CO LTD | 18,774 | 100 | 0.00 | 0.00 | 2010-09-09 | |
51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 371 | 83 | 0.00 | 0.00 | 2010-09-09 | |
52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,030 | -100 | 0.00 | -0.00 | 2010-09-09 | |
53 | B01438 | KINGSTON SECURITIES LTD | 13,184 | -100 | 0.00 | -0.00 | 2010-09-09 | |
54 | B01320 | LUEN FAT SECURITIES CO LTD | 48,226 | -100 | 0.00 | -0.00 | 2010-09-09 | |
55 | B01209 | MASON SECURITIES LTD | 211,676 | -100 | 0.01 | -0.00 | 2010-09-09 | |
56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,802 | -100 | 0.00 | -0.00 | 2010-09-09 | |
57 | B01814 | WELL LINK SECURITIES LTD | 3,007 | -100 | 0.00 | -0.00 | 2010-09-09 | |
58 | B01636 | BUSINESS SECURITIES LTD | 6,366 | -200 | 0.00 | -0.00 | 2010-09-09 | |
59 | B01606 | EWARTON SECURITIES LTD | 6,606 | -200 | 0.00 | -0.00 | 2010-09-09 | |
60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,300 | -200 | 0.00 | -0.00 | 2010-09-09 | |
61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,400 | -200 | 0.00 | -0.00 | 2010-09-09 | |
62 | B01625 | METRO CAPITAL SECURITIES LTD | 6,400 | -200 | 0.00 | -0.00 | 2010-09-09 | |
63 | B01296 | MONTGOMERY SECURITIES LTD | 700 | -200 | 0.00 | -0.00 | 2010-09-09 | |
64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,194 | -200 | 0.00 | -0.00 | 2010-09-09 | |
65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500 | -200 | 0.00 | -0.00 | 2010-09-09 | |
66 | B01472 | SUN GROWTH SECURITIES LTD | 167,800 | -200 | 0.01 | -0.00 | 2010-09-09 | |
67 | B01407 | WIN WONG SECURITIES LTD | 27,606 | -200 | 0.00 | -0.00 | 2010-09-09 | |
68 | B01659 | CHEER UNION SECURITIES LTD | 14,798 | -300 | 0.00 | -0.00 | 2010-09-09 | |
69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,800 | -300 | 0.00 | -0.00 | 2010-09-09 | |
70 | B01762 | DBS VICKERS (HONG KONG) LTD | 617,158 | -300 | 0.03 | -0.00 | 2010-09-09 | |
71 | B01356 | DELTA ASIA SECURITIES LTD | 53,266 | -300 | 0.00 | -0.00 | 2010-09-09 | |
72 | B01769 | ONE CHINA SECURITIES LTD | 14,360 | -300 | 0.00 | -0.00 | 2010-09-09 | |
73 | B01576 | SIU ON SECURITIES LTD | 22,100 | -300 | 0.00 | -0.00 | 2010-09-09 | |
74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 81,940 | -300 | 0.00 | -0.00 | 2010-09-09 | |
75 | B01415 | TARZAN STOCK & SHARES LTD | 20,796 | -300 | 0.00 | -0.00 | 2010-09-09 | |
76 | B01445 | VICTORY SECURITIES CO LTD | 21,628 | -300 | 0.00 | -0.00 | 2010-09-09 | |
77 | B01252 | CORPORATE BROKERS LTD | 49,208 | -400 | 0.00 | -0.00 | 2010-09-09 | |
78 | B01780 | TUNG SHUN SECURITIES LTD | 41,300 | -400 | 0.00 | -0.00 | 2010-09-09 | |
79 | B01494 | AUDREY CHOW SECURITIES LTD | 3,900 | -500 | 0.00 | -0.00 | 2010-09-09 | |
80 | B01329 | BLOOMYEARS LTD | 7,800 | -500 | 0.00 | -0.00 | 2010-09-09 | |
81 | B01346 | CHINA PACIFIC SECURITIES LTD | 19,200 | -500 | 0.00 | -0.00 | 2010-09-09 | |
82 | B01271 | HANG TAI SECURITIES LTD | 56,552 | -500 | 0.00 | -0.00 | 2010-09-09 | |
83 | B01868 | JIMEI SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2010-09-09 | |
84 | B01650 | KAM LUEN SECURITIES LTD | 5,800 | -500 | 0.00 | -0.00 | 2010-09-09 | |
85 | B01638 | KILMOREY SECURITIES LTD | 20,224 | -500 | 0.00 | -0.00 | 2010-09-09 | |
86 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,800 | -500 | 0.00 | -0.00 | 2010-09-09 | |
87 | B01340 | LEHIN SECURITIES LTD | 59,501 | -500 | 0.00 | -0.00 | 2010-09-09 | |
88 | B01831 | NERICO BROTHERS LTD | 25,726 | -500 | 0.00 | -0.00 | 2010-09-09 | |
89 | B01473 | SUNNY WORLD INVESTMENT LTD | 7,300 | -500 | 0.00 | -0.00 | 2010-09-09 | |
90 | B01417 | CHEE TAK SECURITIES LTD | 6,848 | -600 | 0.00 | -0.00 | 2010-09-09 | |
91 | B01680 | SUCCESS SECURITIES LTD | 19,300 | -600 | 0.00 | -0.00 | 2010-09-09 | |
92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,700 | -700 | 0.00 | -0.00 | 2010-09-09 | |
93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 73,900 | -800 | 0.00 | -0.00 | 2010-09-09 | |
94 | B01765 | PROMISING SECURITIES CO LTD | 34,974 | -800 | 0.00 | -0.00 | 2010-09-09 | |
95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,100 | -900 | 0.00 | -0.00 | 2010-09-09 | |
96 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2010-09-09 | |
97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,356 | -1,000 | 0.00 | -0.00 | 2010-09-09 | |
98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,838 | -1,000 | 0.00 | -0.00 | 2010-09-09 | |
99 | B01387 | LUEN HING SECURITIES LTD | 35,266 | -1,000 | 0.00 | -0.00 | 2010-09-09 | |
100 | B01597 | TIMES SECURITIES CO LTD | 30,576 | -1,000 | 0.00 | -0.00 | 2010-09-09 | |
101 | B01267 | WINFULL SECURITIES LTD | 58,196 | -1,000 | 0.00 | -0.00 | 2010-09-09 | |
102 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,700 | -1,000 | 0.00 | -0.00 | 2010-09-09 | |
103 | B01732 | WINTECH SECURITIES LTD | 5,064 | -1,000 | 0.00 | -0.00 | 2010-09-09 | |
104 | C00018 | HANG SENG BANK LTD | 1,392,480 | -1,300 | 0.08 | -0.00 | 2010-09-09 | |
105 | B01633 | ENLIGHTEN SECURITIES LTD | 23,800 | -1,400 | 0.00 | -0.00 | 2010-09-09 | |
106 | B01450 | DL BROKERAGE LTD | 38,084 | -1,500 | 0.00 | -0.00 | 2010-09-09 | |
107 | B01696 | HANTEC SECURITIES CO LTD | 21,700 | -1,500 | 0.00 | -0.00 | 2010-09-09 | |
108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,200 | -1,500 | 0.01 | -0.00 | 2010-09-09 | |
109 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,432 | -1,600 | 0.01 | -0.00 | 2010-09-09 | |
110 | B01843 | TELECOM KING SECURITIES LTD | 48,200 | -1,800 | 0.00 | -0.00 | 2010-09-09 | |
111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,050 | -1,800 | 0.00 | -0.00 | 2010-09-09 | |
112 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 301,869 | -1,900 | 0.02 | -0.00 | 2010-09-09 | |
113 | B01338 | EMPEROR SECURITIES LTD | 87,020 | -1,900 | 0.00 | -0.00 | 2010-09-09 | |
114 | B01289 | SOUTH CHINA SECURITIES LTD | 309,546 | -1,900 | 0.02 | -0.00 | 2010-09-09 | |
115 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,668 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
116 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,400 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
117 | B01477 | FT SECURITIES LTD | 69,882 | -2,136 | 0.00 | -0.00 | 2010-09-09 | |
118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,677 | -2,200 | 0.01 | -0.00 | 2010-09-09 | |
119 | B01564 | ABCI SECURITIES CO LTD | 31,336 | -2,300 | 0.00 | -0.00 | 2010-09-09 | |
120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,462 | -2,400 | 0.02 | -0.00 | 2010-09-09 | |
121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,904 | -2,500 | 0.01 | -0.00 | 2010-09-09 | |
122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,800 | -2,700 | 0.00 | -0.00 | 2010-09-09 | |
123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,554 | -3,000 | 0.01 | -0.00 | 2010-09-09 | |
124 | B01427 | TSE'S SECURITIES LTD | 21,700 | -3,000 | 0.00 | -0.00 | 2010-09-09 | |
125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,508,225 | -3,200 | 0.26 | -0.00 | 2010-09-09 | |
126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,197,073 | -3,700 | 0.07 | -0.00 | 2010-09-09 | |
127 | B01119 | CELESTIAL SECURITIES LTD | 227,740 | -3,800 | 0.01 | -0.00 | 2010-09-09 | |
128 | B01253 | STOCKWELL SECURITIES LTD | 19,200 | -4,000 | 0.00 | -0.00 | 2010-09-09 | |
129 | B01183 | CHONG HING SECURITIES LTD | 660,486 | -4,500 | 0.04 | -0.00 | 2010-09-09 | |
130 | B01610 | KGI ASIA LTD | 480,626 | -4,800 | 0.03 | -0.00 | 2010-09-09 | |
131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,998 | -5,300 | 0.01 | -0.00 | 2010-09-09 | |
132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,348,430 | -5,800 | 0.08 | -0.00 | 2010-09-09 | |
133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,004 | -5,900 | 0.03 | -0.00 | 2010-09-09 | |
134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,582 | -6,700 | 0.01 | -0.00 | 2010-09-09 | |
135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 335,364 | -7,400 | 0.02 | -0.00 | 2010-09-09 | |
136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,667,978 | -7,700 | 0.26 | -0.00 | 2010-09-09 | |
137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,652 | -8,600 | 0.02 | -0.00 | 2010-09-09 | |
138 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,172,351 | -9,200 | 0.07 | -0.00 | 2010-09-09 | |
139 | B01584 | CHIEF SECURITIES LTD | 428,774 | -9,900 | 0.02 | -0.00 | 2010-09-09 | |
140 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,389,384 | -10,300 | 0.08 | -0.00 | 2010-09-09 | |
141 | C00093 | BNP PARIBAS | 271,822 | -12,900 | 0.02 | -0.00 | 2010-09-09 | |
142 | B01118 | EAST ASIA SECURITIES CO LTD | 1,508,058 | -13,646 | 0.09 | -0.00 | 2010-09-09 | |
143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 938,984 | -13,700 | 0.05 | -0.00 | 2010-09-09 | |
144 | B01416 | VC BROKERAGE LTD | 114,723 | -17,200 | 0.01 | -0.00 | 2010-09-09 | |
145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,966 | -17,700 | 0.02 | -0.00 | 2010-09-09 | |
146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,018,342 | -18,000 | 0.11 | -0.00 | 2010-09-09 | |
147 | C00048 | CHIYU BANKING CORPORATION LTD | 651,665 | -20,200 | 0.04 | -0.00 | 2010-09-09 | |
148 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,900 | -25,300 | 0.02 | -0.00 | 2010-09-09 | |
149 | B01130 | BOCI SECURITIES LTD | 2,244,203 | -39,300 | 0.13 | -0.00 | 2010-09-09 | |
150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,066,402 | -42,300 | 0.12 | -0.00 | 2010-09-09 | |
151 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,349 | -93,976 | 0.01 | -0.01 | 2010-09-09 | |
152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,340,958 | -117,800 | 0.64 | -0.01 | 2010-09-09 | |
152 | Total changed named holdings | 120,098,876 | -2,354 | 6.80 | -0.00 | |||
260 | Unchanged named holdings | 6,274,470 | 0 | 0.36 | 0.00 | |||
412 | Total named holdings | 126,373,346 | -2,354 | 7.16 | 0.00 | |||
482 | Unnamed Investor Participants | 1,105,420 | 200 | 0.06 | 0.00 | |||
894 | Total securities in CCASS | 127,478,766 | -2,154 | 7.22 | -0.00 | |||
Securities not in CCASS | 1,638,690,976 | 2,154 | 92.78 | 0.00 | ||||
Issued securities | 1,766,169,742 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-09-07 |
Volume | 1,168,183 |
Turnover | 114,058,356 |
Average price | 97.637 |
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