MANULIFE FINANCIAL CORPORATION: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 00945  1999-09-27    
Stock code:
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to

CCASS holding changes from 2010-09-08 to 2010-09-09

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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 date2010-09-07
Volume1,168,183
Turnover114,058,356
Average price97.637

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