MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,180,200 | 107,800 | 0.12 | 0.01 | 2012-03-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,569,408 | 21,400 | 0.09 | 0.00 | 2012-03-22 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 304,700 | 16,000 | 0.02 | 0.00 | 2012-03-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,170 | 8,000 | 0.01 | 0.00 | 2012-03-22 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 38,541 | 3,300 | 0.00 | 0.00 | 2012-03-22 | |
| 6 | B01420 | A ONE INVESTMENT CO LTD | 13,928 | 3,000 | 0.00 | 0.00 | 2012-03-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,710 | 1,600 | 0.01 | 0.00 | 2012-03-22 | |
| 8 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,900 | 1,200 | 0.00 | 0.00 | 2012-03-22 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,538 | 738 | 0.00 | 0.00 | 2012-03-22 | |
| 10 | B01776 | AIF SECURITIES LTD | 8,130 | 200 | 0.00 | 0.00 | 2012-03-22 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 96,360 | 100 | 0.01 | 0.00 | 2012-03-22 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,906 | 100 | 0.00 | 0.00 | 2012-03-22 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,683 | 39 | 0.00 | 0.00 | 2012-03-22 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 27,195 | -100 | 0.00 | -0.00 | 2012-03-22 | |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 2,500 | -100 | 0.00 | -0.00 | 2012-03-22 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,934 | -100 | 0.00 | -0.00 | 2012-03-22 | |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 6,598 | -200 | 0.00 | -0.00 | 2012-03-22 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,908 | -200 | 0.00 | -0.00 | 2012-03-22 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,470 | -200 | 0.00 | -0.00 | 2012-03-22 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 19,400 | -200 | 0.00 | -0.00 | 2012-03-22 | |
| 21 | B01712 | WAH SANG SECURITIES LTD | 5,606 | -200 | 0.00 | -0.00 | 2012-03-22 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,350 | -200 | 0.00 | -0.00 | 2012-03-22 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 201,698 | -300 | 0.01 | -0.00 | 2012-03-22 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,600 | -300 | 0.00 | -0.00 | 2012-03-22 | |
| 25 | B01184 | QUAM SECURITIES LTD | 9,722 | -300 | 0.00 | -0.00 | 2012-03-22 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 164,044 | -400 | 0.01 | -0.00 | 2012-03-22 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 662,715 | -500 | 0.04 | -0.00 | 2012-03-22 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 377,078 | -500 | 0.02 | -0.00 | 2012-03-22 | |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 7,800 | -500 | 0.00 | -0.00 | 2012-03-22 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 41,804 | -500 | 0.00 | -0.00 | 2012-03-22 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,906 | -600 | 0.00 | -0.00 | 2012-03-22 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 62,588 | -600 | 0.00 | -0.00 | 2012-03-22 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 5,600 | -600 | 0.00 | -0.00 | 2012-03-22 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 34,931 | -800 | 0.00 | -0.00 | 2012-03-22 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 445,761 | -800 | 0.02 | -0.00 | 2012-03-22 | |
| 36 | B01610 | KGI ASIA LTD | 181,413 | -900 | 0.01 | -0.00 | 2012-03-22 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 872,066 | -900 | 0.05 | -0.00 | 2012-03-22 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,200 | -1,000 | 0.00 | -0.00 | 2012-03-22 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 352,867 | -1,000 | 0.02 | -0.00 | 2012-03-22 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,244 | -1,000 | 0.00 | -0.00 | 2012-03-22 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,850 | -1,000 | 0.00 | -0.00 | 2012-03-22 | |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 30,990 | -1,000 | 0.00 | -0.00 | 2012-03-22 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,080 | -1,000 | 0.01 | -0.00 | 2012-03-22 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2012-03-22 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 936,610 | -1,036 | 0.05 | -0.00 | 2012-03-22 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 106,010 | -1,100 | 0.01 | -0.00 | 2012-03-22 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 670,456 | -1,100 | 0.04 | -0.00 | 2012-03-22 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,732 | -1,300 | 0.00 | -0.00 | 2012-03-22 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 801,392 | -1,800 | 0.04 | -0.00 | 2012-03-22 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 601,727 | -1,800 | 0.03 | -0.00 | 2012-03-22 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,199,584 | -2,000 | 0.07 | -0.00 | 2012-03-22 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 9,728 | -2,000 | 0.00 | -0.00 | 2012-03-22 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,430 | -2,800 | 0.01 | -0.00 | 2012-03-22 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 727,892 | -3,500 | 0.04 | -0.00 | 2012-03-22 | |
| 55 | C00010 | CITIBANK N.A. | 1,033,985 | -3,700 | 0.06 | -0.00 | 2012-03-22 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 7,050 | -4,000 | 0.00 | -0.00 | 2012-03-22 | |
| 57 | B01609 | WILBY SECURITIES LTD | 1,700 | -4,000 | 0.00 | -0.00 | 2012-03-22 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 808,155 | -4,400 | 0.04 | -0.00 | 2012-03-22 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 341,102 | -4,600 | 0.02 | -0.00 | 2012-03-22 | |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 274,149 | -4,778 | 0.02 | -0.00 | 2012-03-22 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 731,956 | -5,600 | 0.04 | -0.00 | 2012-03-22 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,509,153 | -10,900 | 0.14 | -0.00 | 2012-03-22 | |
| 63 | B01130 | BOCI SECURITIES LTD | 913,282 | -11,412 | 0.05 | -0.00 | 2012-03-22 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,798 | -17,300 | 0.03 | -0.00 | 2012-03-22 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,908,711 | -30,488 | 0.33 | -0.00 | 2012-03-22 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 7,421,200 | -32,200 | 0.41 | -0.00 | 2012-03-22 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,264,910 | -40,663 | 1.62 | -0.00 | 2012-03-22 | |
| 67 | Total changed named holdings | 63,648,204 | -46,000 | 3.53 | -0.00 | |||
| 317 | Unchanged named holdings | 7,474,193 | 0 | 0.41 | 0.00 | |||
| 384 | Total named holdings | 71,122,397 | -46,000 | 3.95 | 0.00 | |||
| 395 | Unnamed Investor Participants | 799,117 | -1,600 | 0.04 | -0.00 | |||
| 779 | Total securities in CCASS | 71,921,514 | -47,600 | 3.99 | -0.00 | |||
| Securities not in CCASS | 1,729,191,542 | 47,600 | 96.01 | 0.00 | ||||
| Issued securities | 1,801,113,056 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 227,139 |
| Turnover | 24,058,227 |
| Average price | 105.919 |
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