MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | B01493 | YARDLEY SECURITIES LTD | 321,600 | 10,800 | 0.02 | 0.00 | 2011-03-09 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 204,764 | 8,500 | 0.01 | 0.00 | 2011-03-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,143,841 | 4,300 | 0.06 | 0.00 | 2011-03-09 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 542,270 | 2,700 | 0.03 | 0.00 | 2011-03-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 337,414 | 2,000 | 0.02 | 0.00 | 2011-03-09 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 634,060 | 2,000 | 0.04 | 0.00 | 2011-03-09 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 665,699 | 1,800 | 0.04 | 0.00 | 2011-03-09 | |
| 8 | B01709 | RPS INVESTMENT LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-03-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 616,925 | 500 | 0.03 | 0.00 | 2011-03-09 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 15,100 | 400 | 0.00 | 0.00 | 2011-03-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 144,378 | 300 | 0.01 | 0.00 | 2011-03-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,144,544 | 300 | 0.06 | 0.00 | 2011-03-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,962 | 200 | 0.05 | 0.00 | 2011-03-09 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 714,192 | 200 | 0.04 | 0.00 | 2011-03-09 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,184,232 | 100 | 0.07 | 0.00 | 2011-03-09 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,554 | -100 | 0.00 | -0.00 | 2011-03-09 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 806,598 | -100 | 0.05 | -0.00 | 2011-03-09 | |
| 18 | B01650 | KAM LUEN SECURITIES LTD | 2,700 | -100 | 0.00 | -0.00 | 2011-03-09 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,402 | -100 | 0.00 | -0.00 | 2011-03-09 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,604 | -100 | 0.00 | -0.00 | 2011-03-09 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 751,917 | -200 | 0.04 | -0.00 | 2011-03-09 | |
| 22 | B01209 | MASON SECURITIES LTD | 151,214 | -200 | 0.01 | -0.00 | 2011-03-09 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 110,248 | -300 | 0.01 | -0.00 | 2011-03-09 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 380,284 | -300 | 0.02 | -0.00 | 2011-03-09 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 30,054 | -300 | 0.00 | -0.00 | 2011-03-09 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 936,602 | -300 | 0.05 | -0.00 | 2011-03-09 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,170 | -400 | 0.02 | -0.00 | 2011-03-09 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,066 | -500 | 0.02 | -0.00 | 2011-03-09 | |
| 29 | B01776 | AIF SECURITIES LTD | 9,230 | -1,000 | 0.00 | -0.00 | 2011-03-09 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,698 | -1,700 | 0.00 | -0.00 | 2011-03-09 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,240,048 | -1,852 | 0.35 | -0.00 | 2011-03-09 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,021 | -4,800 | 0.01 | -0.00 | 2011-03-09 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,612,927 | -6,900 | 0.43 | -0.00 | 2011-03-09 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 867,452 | -8,000 | 0.05 | -0.00 | 2011-03-09 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,405,262 | -8,000 | 0.14 | -0.00 | 2011-03-09 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,042,013 | -9,984 | 1.86 | -0.00 | 2011-03-09 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,077 | -247,800 | 0.01 | -0.01 | 2011-03-09 | |
| 37 | Total changed named holdings | 62,921,622 | -257,936 | 3.54 | -0.01 | |||
| 351 | Unchanged named holdings | 10,340,427 | 0 | 0.58 | 0.00 | |||
| 388 | Total named holdings | 73,262,049 | -257,936 | 4.12 | 0.00 | |||
| 420 | Unnamed Investor Participants | 867,998 | -2,000 | 0.05 | -0.00 | |||
| 808 | Total securities in CCASS | 74,130,047 | -259,936 | 4.17 | -0.01 | |||
| Securities not in CCASS | 1,703,829,577 | 259,936 | 95.83 | 0.01 | ||||
| Issued securities | 1,777,959,624 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 53,857 |
| Turnover | 7,875,345 |
| Average price | 146.227 |
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