MANULIFE FINANCIAL CORPORATION: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 00945  1999-09-27    
Stock code:
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CCASS holding changes from 2011-02-09 to 2011-02-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 388,459 186,300 0.02 0.01 2011-02-10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,094,485 114,528 0.17 0.01 2011-02-10
3 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,569,312 97,700 0.09 0.01 2011-02-10
4 B01130 BOCI SECURITIES LTD 1,331,520 59,714 0.07 0.00 2011-02-10
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,987,725 58,700 0.11 0.00 2011-02-10
6 C00015 DBS BANK (HONG KONG) LTD 874,798 15,600 0.05 0.00 2011-02-10
7 B01762 DBS VICKERS (HONG KONG) LTD 461,184 9,000 0.03 0.00 2011-02-10
8 B01695 DAH SING SECURITIES LTD 208,264 5,200 0.01 0.00 2011-02-10
9 C00028 NANYANG COMMERCIAL BANK LTD 801,039 4,780 0.05 0.00 2011-02-10
10 B01818 I-ACCESS INVESTORS LTD 36,400 4,300 0.00 0.00 2011-02-10
11 C00086 BNP PARIBAS WEALTH MANAGEMENT 286,785 2,320 0.02 0.00 2011-02-10
12 B01445 VICTORY SECURITIES CO LTD 15,628 2,000 0.00 0.00 2011-02-10
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 222,740 1,400 0.01 0.00 2011-02-10
14 B01264 MIB SECURITIES (HONG KONG) LTD 37,016 900 0.00 0.00 2011-02-10
15 B01776 AIF SECURITIES LTD 11,630 800 0.00 0.00 2011-02-10
16 B01212 HENYEP SECURITIES LTD 32,452 500 0.00 0.00 2011-02-10
17 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,300 300 0.00 0.00 2011-02-10
18 B01564 ABCI SECURITIES CO LTD 14,336 200 0.00 0.00 2011-02-10
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000 200 0.00 0.00 2011-02-10
20 B01166 KING FOOK SECURITIES CO LTD 32,690 200 0.00 0.00 2011-02-10
21 B01651 MING HON SECURITIES LTD 3,889 200 0.00 0.00 2011-02-10
22 B01328 BAN HIN SECURITIES CO LTD 33,360 100 0.00 0.00 2011-02-10
23 B01230 GAOYU SECURITIES LIMITED 9,150 100 0.00 0.00 2011-02-10
24 B01862 ORIENTAL WEALTH SECURITIES LTD 121 55 0.00 0.00 2011-02-10
25 B01340 LEHIN SECURITIES LTD 20,242 -14 0.00 -0.00 2011-02-10
26 B01769 ONE CHINA SECURITIES LTD 6,741 -32 0.00 -0.00 2011-02-10
27 B01240 TSUN CHI YUEN SECURITIES CO LTD 61,224 -88 0.00 -0.00 2011-02-10
28 B01601 CSC SECURITIES (HK) LTD 3,200 -100 0.00 -0.00 2011-02-10
29 B01722 CTW SECURITIES LTD 1,300 -100 0.00 -0.00 2011-02-10
30 B01272 FB SECURITIES (HONG KONG) LTD 137,421 -100 0.01 -0.00 2011-02-10
31 B01514 KARL-THOMSON SECURITIES CO LTD 12,356 -100 0.00 -0.00 2011-02-10
32 B01481 NEW REGION SECURITIES CO LTD 5,000 -100 0.00 -0.00 2011-02-10
33 B01585 SINO GRADE SECURITIES LTD 15,958 -100 0.00 -0.00 2011-02-10
34 B01473 SUNNY WORLD INVESTMENT LTD 4,974 -100 0.00 -0.00 2011-02-10
35 B01749 TANG KEE SECURITIES LTD 5,158 -100 0.00 -0.00 2011-02-10
36 B01407 WIN WONG SECURITIES LTD 7,406 -100 0.00 -0.00 2011-02-10
37 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,500 -100 0.00 -0.00 2011-02-10
38 B01630 ANLI SECURITIES LTD 800 -200 0.00 -0.00 2011-02-10
39 B01751 IMAGI BROKERAGE LTD 1,000 -200 0.00 -0.00 2011-02-10
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,777 -200 0.00 -0.00 2011-02-10
41 B01796 SOO PEI SHAO & CO LTD 9,000 -200 0.00 -0.00 2011-02-10
42 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,470 -200 0.00 -0.00 2011-02-10
43 B01569 TANG PING KONG LTD 6,400 -200 0.00 -0.00 2011-02-10
44 B01425 WELLFULL SECURITIES CO LTD 32,506 -200 0.00 -0.00 2011-02-10
45 B01609 WILBY SECURITIES LTD 9,700 -200 0.00 -0.00 2011-02-10
46 B01443 YING WAH SECURITIES CO LTD 21,574 -200 0.00 -0.00 2011-02-10
47 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 0 -300 0.00 -0.00 2011-02-10
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 89,298 -300 0.01 -0.00 2011-02-10
49 B01660 GRANSING SECURITIES CO., LIMITED 1,000 -300 0.00 -0.00 2011-02-10
50 B01789 HO FUNG SHARES INVESTMENT LTD 5,912 -300 0.00 -0.00 2011-02-10
51 B01184 QUAM SECURITIES LTD 12,372 -300 0.00 -0.00 2011-02-10
52 B01290 SPS SECURITIES LTD 16,550 -300 0.00 -0.00 2011-02-10
53 B01220 WING ON CHEONG SECURITIES CO LTD 9,842 -300 0.00 -0.00 2011-02-10
54 B01559 WISETRADE SECURITIES LTD 4,210 -300 0.00 -0.00 2011-02-10
55 B01343 CELETIO INVESTMENTS LTD 18,324 -400 0.00 -0.00 2011-02-10
56 B01324 FUNDERSTONE SECURITIES LTD 30,254 -400 0.00 -0.00 2011-02-10
57 B01123 HING WONG SECURITIES LTD 32,492 -400 0.00 -0.00 2011-02-10
58 B01698 LUEN SING SECURITIES LTD 14,170 -400 0.00 -0.00 2011-02-10
59 B01894 MFG LIMITED 1,400 -400 0.00 -0.00 2011-02-10
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 106,104 -400 0.01 -0.00 2011-02-10
61 B01415 TARZAN STOCK & SHARES LTD 12,896 -400 0.00 -0.00 2011-02-10
62 B01636 BUSINESS SECURITIES LTD 6,666 -500 0.00 -0.00 2011-02-10
63 B01417 CHEE TAK SECURITIES LTD 2,848 -500 0.00 -0.00 2011-02-10
64 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,300 -500 0.00 -0.00 2011-02-10
65 B01455 NATIONAL RESOURCES SECURITIES LTD 3,712 -500 0.00 -0.00 2011-02-10
66 B01198 PO KAY SECURITIES & SHARES CO LTD 34,194 -500 0.00 -0.00 2011-02-10
67 B01275 SANFULL SECURITIES LTD 46,592 -500 0.00 -0.00 2011-02-10
68 B01627 SDHG INTERNATIONAL SECURITIES LTD 100 -500 0.00 -0.00 2011-02-10
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 29,156 -600 0.00 -0.00 2011-02-10
70 B01271 HANG TAI SECURITIES LTD 36,752 -600 0.00 -0.00 2011-02-10
71 B01423 PRUDENTIAL BROKERAGE LTD 77,332 -600 0.00 -0.00 2011-02-10
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 134,254 -700 0.01 -0.00 2011-02-10
73 B01259 FAIR EAGLE SECURITIES CO LTD 14,388 -700 0.00 -0.00 2011-02-10
74 B01298 GET NICE SECURITIES LTD 62,056 -700 0.00 -0.00 2011-02-10
75 B01615 KAM FAI SECURITIES CO LTD 4,400 -800 0.00 -0.00 2011-02-10
76 B01462 MANGO FINANCIAL LTD 28,700 -800 0.00 -0.00 2011-02-10
77 B01685 ARK SECURITIES (HONG KONG) LTD 17,900 -1,000 0.00 -0.00 2011-02-10
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 243,998 -1,000 0.01 -0.00 2011-02-10
79 B01252 CORPORATE BROKERS LTD 50,108 -1,000 0.00 -0.00 2011-02-10
80 C00074 DEUTSCHE BANK AG 130,585 -1,000 0.01 -0.00 2011-02-10
81 B01338 EMPEROR SECURITIES LTD 26,520 -1,000 0.00 -0.00 2011-02-10
82 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 373,514 -1,000 0.02 -0.00 2011-02-10
83 B01550 HUAYU SECURITIES LTD 4,300 -1,000 0.00 -0.00 2011-02-10
84 B01610 KGI ASIA LTD 204,226 -1,000 0.01 -0.00 2011-02-10
85 B01607 RHB SECURITIES HONG KONG LTD 8,752 -1,000 0.00 -0.00 2011-02-10
86 B01708 ROSA SECURITIES LTD 800 -1,000 0.00 -0.00 2011-02-10
87 B01545 TUNG SHING SECURITIES (BROKERS) LTD 195,044 -1,000 0.01 -0.00 2011-02-10
88 B01604 WANHAI SECURITIES (HK) LTD 13,400 -1,000 0.00 -0.00 2011-02-10
89 B01546 WO FUNG SECURITIES CO LTD 78,827 -1,000 0.00 -0.00 2011-02-10
90 B01129 WOCOM SECURITIES LTD 47,004 -1,000 0.00 -0.00 2011-02-10
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 90,400 -1,200 0.01 -0.00 2011-02-10
92 B01659 CHEER UNION SECURITIES LTD 8,898 -1,500 0.00 -0.00 2011-02-10
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,550 -1,700 0.00 -0.00 2011-02-10
94 B01584 CHIEF SECURITIES LTD 168,556 -1,778 0.01 -0.00 2011-02-10
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,550 -2,000 0.00 -0.00 2011-02-10
96 B01209 MASON SECURITIES LTD 153,878 -2,000 0.01 -0.00 2011-02-10
97 B01831 NERICO BROTHERS LTD 3,822 -2,000 0.00 -0.00 2011-02-10
98 B01700 REALINK FINANCIAL TRADE LTD 20,400 -2,000 0.00 -0.00 2011-02-10
99 B01780 TUNG SHUN SECURITIES LTD 25,100 -2,000 0.00 -0.00 2011-02-10
100 B01470 HUNG SING SECURITIES LTD 5,800 -2,100 0.00 -0.00 2011-02-10
101 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 994,490 -2,400 0.06 -0.00 2011-02-10
102 B01525 KEE CHEONG SECURITIES CO LTD 29,454 -2,500 0.00 -0.00 2011-02-10
103 B01267 WINFULL SECURITIES LTD 21,796 -4,100 0.00 -0.00 2011-02-10
104 C00003 THE BANK OF EAST ASIA LTD 362,830 -4,300 0.02 -0.00 2011-02-10
105 C00010 CITIBANK N.A. 972,773 -5,400 0.05 -0.00 2011-02-10
106 B01450 DL BROKERAGE LTD 18,710 -5,500 0.00 -0.00 2011-02-10
107 B01345 PHILLIP SECURITIES (HONG KONG) LTD 363,486 -5,600 0.02 -0.00 2011-02-10
108 B01086 EVERBRIGHT SECURITIES INVESTMENT 694,970 -6,400 0.04 -0.00 2011-02-10
109 B01183 CHONG HING SECURITIES LTD 392,070 -7,100 0.02 -0.00 2011-02-10
110 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 772,529 -7,128 0.04 -0.00 2011-02-10
111 B01289 SOUTH CHINA SECURITIES LTD 53,046 -7,500 0.00 -0.00 2011-02-10
112 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 851,617 -9,300 0.05 -0.00 2011-02-10
113 C00041 OCBC BANK (HONG KONG) LTD 1,179,602 -9,300 0.07 -0.00 2011-02-10
114 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,239,960 -9,444 0.07 -0.00 2011-02-10
115 C00048 CHIYU BANKING CORPORATION LTD 450,206 -9,500 0.03 -0.00 2011-02-10
116 C00065 HSBC PRIVATE BANK (SUISSE) SA 772,860 -10,000 0.04 -0.00 2011-02-10
117 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 111,440 -11,900 0.01 -0.00 2011-02-10
118 B01119 CELESTIAL SECURITIES LTD 113,948 -12,200 0.01 -0.00 2011-02-10
119 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,200 -12,600 0.00 -0.00 2011-02-10
120 B01727 ICBC (ASIA) SECURITIES LTD 743,931 -14,518 0.04 -0.00 2011-02-10
121 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 503,362 -17,500 0.03 -0.00 2011-02-10
122 B01118 EAST ASIA SECURITIES CO LTD 824,632 -20,200 0.05 -0.00 2011-02-10
123 B01353 UOB KAY HIAN (HONG KONG) LTD 280,462 -20,500 0.02 -0.00 2011-02-10
124 C00037 SHANGHAI COMMERCIAL BANK LTD 1,291,044 -21,200 0.07 -0.00 2011-02-10
125 B01284 HANG SENG SECURITIES LTD 8,338,559 -66,450 0.47 -0.00 2011-02-10
126 C00033 BANK OF CHINA (HONG KONG) LTD 7,351,229 -110,994 0.41 -0.01 2011-02-10
127 B01493 YARDLEY SECURITIES LTD 85,200 -151,000 0.00 -0.01 2011-02-10
128 C00019 THE HONGKONG AND SHANGHAI BANKING 35,223,963 -177,851 1.98 -0.01 2011-02-10
128 Total changed named holdings 78,654,565 -226,700 4.42 -0.01
264 Unchanged named holdings 4,317,850 0 0.24 0.00
392 Total named holdings 82,972,415 -226,700 4.67 0.00
432 Unnamed Investor Participants 877,698 -12,500 0.05 -0.00
824 Total securities in CCASS 83,850,113 -239,200 4.72 -0.01
Securities not in CCASS 1,694,045,958 239,200 95.28 0.01
Issued securities 1,777,896,071 0 100.00 0.00 31-Jan-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-02-08
Volume730,597
Turnover109,381,161
Average price149.715

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