MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 812,200 | 184,400 | 0.05 | 0.01 | 2012-08-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,606,843 | 159,884 | 1.81 | 0.01 | 2012-08-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,264,050 | 88,000 | 0.07 | 0.00 | 2012-08-16 | |
| 4 | B01292 | ALPHA SECURITIES CO LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2012-08-16 | |
| 5 | B01493 | YARDLEY SECURITIES LTD | 169,200 | 11,000 | 0.01 | 0.00 | 2012-08-16 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 769,829 | 3,700 | 0.04 | 0.00 | 2012-08-16 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,053,068 | 3,500 | 0.06 | 0.00 | 2012-08-16 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,400 | 3,000 | 0.00 | 0.00 | 2012-08-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,926 | 1,000 | 0.01 | 0.00 | 2012-08-16 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,100 | 300 | 0.00 | 0.00 | 2012-08-16 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 24,424 | 300 | 0.00 | 0.00 | 2012-08-16 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,956 | 200 | 0.00 | 0.00 | 2012-08-16 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 16,997 | 200 | 0.00 | 0.00 | 2012-08-16 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 5,090 | 100 | 0.00 | 0.00 | 2012-08-16 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,300 | -84 | 0.00 | -0.00 | 2012-08-16 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,512 | -100 | 0.00 | -0.00 | 2012-08-16 | |
| 17 | B01350 | S. W. WOO & CO LTD | 2,300 | -100 | 0.00 | -0.00 | 2012-08-16 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 30,458 | -100 | 0.00 | -0.00 | 2012-08-16 | |
| 19 | B01175 | F. R. ZIMMERN LTD | 0 | -200 | 0.00 | -0.00 | 2012-08-16 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 21,292 | -200 | 0.00 | -0.00 | 2012-08-16 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 2,700 | -200 | 0.00 | -0.00 | 2012-08-16 | |
| 22 | B01647 | TRUTH SECURITIES LTD | 8,400 | -200 | 0.00 | -0.00 | 2012-08-16 | |
| 23 | B01646 | TAI NING STOCK CO LTD | 3,400 | -300 | 0.00 | -0.00 | 2012-08-16 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 22,496 | -300 | 0.00 | -0.00 | 2012-08-16 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 22,724 | -400 | 0.00 | -0.00 | 2012-08-16 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 22,300 | -400 | 0.00 | -0.00 | 2012-08-16 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,400 | -500 | 0.00 | -0.00 | 2012-08-16 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,644 | -500 | 0.00 | -0.00 | 2012-08-16 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 33,476 | -500 | 0.00 | -0.00 | 2012-08-16 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 11,042 | -500 | 0.00 | -0.00 | 2012-08-16 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 28,352 | -500 | 0.00 | -0.00 | 2012-08-16 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,914 | -500 | 0.00 | -0.00 | 2012-08-16 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,356 | -500 | 0.00 | -0.00 | 2012-08-16 | |
| 34 | B01260 | LAMTEX SECURITIES LTD | 3,120 | -500 | 0.00 | -0.00 | 2012-08-16 | |
| 35 | B01698 | LUEN SING SECURITIES LTD | 14,670 | -500 | 0.00 | -0.00 | 2012-08-16 | |
| 36 | B01184 | QUAM SECURITIES LTD | 12,522 | -500 | 0.00 | -0.00 | 2012-08-16 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 185,002 | -500 | 0.01 | -0.00 | 2012-08-16 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,800 | -500 | 0.00 | -0.00 | 2012-08-16 | |
| 39 | B01458 | YICKO SECURITIES LTD | 2,502 | -500 | 0.00 | -0.00 | 2012-08-16 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,201 | -600 | 0.00 | -0.00 | 2012-08-16 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,708 | -700 | 0.00 | -0.00 | 2012-08-16 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 21,500 | -800 | 0.00 | -0.00 | 2012-08-16 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 121,380 | -800 | 0.01 | -0.00 | 2012-08-16 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,336 | -1,000 | 0.01 | -0.00 | 2012-08-16 | |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 34,800 | -1,000 | 0.00 | -0.00 | 2012-08-16 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,380 | -1,000 | 0.02 | -0.00 | 2012-08-16 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 39,866 | -1,000 | 0.00 | -0.00 | 2012-08-16 | |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,188 | -1,000 | 0.00 | -0.00 | 2012-08-16 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,506 | -1,000 | 0.00 | -0.00 | 2012-08-16 | |
| 50 | B01678 | GLS SECURITIES LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2012-08-16 | |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 60,300 | -1,000 | 0.00 | -0.00 | 2012-08-16 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 6,690 | -1,000 | 0.00 | -0.00 | 2012-08-16 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,865 | -1,000 | 0.00 | -0.00 | 2012-08-16 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 20,420 | -1,200 | 0.00 | -0.00 | 2012-08-16 | |
| 55 | B01610 | KGI ASIA LTD | 178,509 | -1,200 | 0.01 | -0.00 | 2012-08-16 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 67,822 | -1,200 | 0.00 | -0.00 | 2012-08-16 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,480 | -1,300 | 0.00 | -0.00 | 2012-08-16 | |
| 58 | B01577 | YF SECURITIES CO LTD | 21,200 | -1,300 | 0.00 | -0.00 | 2012-08-16 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 10,006 | -1,500 | 0.00 | -0.00 | 2012-08-16 | |
| 60 | B01567 | PRIME SECURITIES LTD | 10,756 | -1,500 | 0.00 | -0.00 | 2012-08-16 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,608 | -1,500 | 0.00 | -0.00 | 2012-08-16 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 304,024 | -1,500 | 0.02 | -0.00 | 2012-08-16 | |
| 63 | B01450 | DL BROKERAGE LTD | 39,310 | -1,600 | 0.00 | -0.00 | 2012-08-16 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 32,695 | -1,700 | 0.00 | -0.00 | 2012-08-16 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 141,621 | -1,800 | 0.01 | -0.00 | 2012-08-16 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 8,484 | -2,000 | 0.00 | -0.00 | 2012-08-16 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 803,278 | -2,300 | 0.04 | -0.00 | 2012-08-16 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 126,755 | -2,500 | 0.01 | -0.00 | 2012-08-16 | |
| 69 | B01130 | BOCI SECURITIES LTD | 1,007,264 | -2,800 | 0.06 | -0.00 | 2012-08-16 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,400 | -3,000 | 0.00 | -0.00 | 2012-08-16 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 291,930 | -3,000 | 0.02 | -0.00 | 2012-08-16 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,848 | -3,100 | 0.01 | -0.00 | 2012-08-16 | |
| 73 | B01416 | VC BROKERAGE LTD | 28,823 | -3,200 | 0.00 | -0.00 | 2012-08-16 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 120,260 | -3,300 | 0.01 | -0.00 | 2012-08-16 | |
| 75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,176 | -3,600 | 0.00 | -0.00 | 2012-08-16 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 49,188 | -4,000 | 0.00 | -0.00 | 2012-08-16 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,698 | -4,500 | 0.03 | -0.00 | 2012-08-16 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,082 | -5,000 | 0.00 | -0.00 | 2012-08-16 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 247,435 | -5,000 | 0.01 | -0.00 | 2012-08-16 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 505,061 | -5,200 | 0.03 | -0.00 | 2012-08-16 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,110 | -5,700 | 0.02 | -0.00 | 2012-08-16 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 40,831 | -5,900 | 0.00 | -0.00 | 2012-08-16 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 850,492 | -6,300 | 0.05 | -0.00 | 2012-08-16 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 732,329 | -6,500 | 0.04 | -0.00 | 2012-08-16 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,400 | -7,100 | 0.00 | -0.00 | 2012-08-16 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 392,598 | -7,500 | 0.02 | -0.00 | 2012-08-16 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 403,491 | -7,600 | 0.02 | -0.00 | 2012-08-16 | |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,433,646 | -10,000 | 0.08 | -0.00 | 2012-08-16 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 916,255 | -10,800 | 0.05 | -0.00 | 2012-08-16 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 479,121 | -10,800 | 0.03 | -0.00 | 2012-08-16 | |
| 91 | C00093 | BNP PARIBAS | 63,370 | -11,600 | 0.00 | -0.00 | 2012-08-16 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,800 | -12,100 | 0.01 | -0.00 | 2012-08-16 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 14,784 | -13,000 | 0.00 | -0.00 | 2012-08-16 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 708,274 | -14,700 | 0.04 | -0.00 | 2012-08-16 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 662,757 | -17,400 | 0.04 | -0.00 | 2012-08-16 | |
| 96 | C00010 | CITIBANK N.A. | 992,047 | -21,300 | 0.06 | -0.00 | 2012-08-16 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,282,550 | -27,900 | 0.07 | -0.00 | 2012-08-16 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,914,735 | -33,800 | 0.16 | -0.00 | 2012-08-16 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,528,637 | -78,300 | 0.36 | -0.00 | 2012-08-16 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 8,109,843 | -84,800 | 0.45 | -0.00 | 2012-08-16 | |
| 100 | Total changed named holdings | 70,482,288 | 700 | 3.91 | 0.00 | |||
| 287 | Unchanged named holdings | 5,902,428 | 0 | 0.33 | 0.00 | |||
| 387 | Total named holdings | 76,384,716 | 700 | 4.24 | 0.00 | |||
| 417 | Unnamed Investor Participants | 905,487 | -700 | 0.05 | -0.00 | |||
| 804 | Total securities in CCASS | 77,290,203 | 0 | 4.29 | 0.00 | |||
| Securities not in CCASS | 1,723,822,853 | 0 | 95.71 | 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 | 2012-08-14 |
| Volume | 653,941 |
| Turnover | 57,209,953 |
| Average price | 87.485 |
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