MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,127 | 46,600 | 0.02 | 0.00 | 2012-11-08 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,828,100 | 19,500 | 0.10 | 0.00 | 2012-11-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,961,611 | 1,253 | 0.33 | 0.00 | 2012-11-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,758 | 1,000 | 0.01 | 0.00 | 2012-11-08 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,678 | 600 | 0.00 | 0.00 | 2012-11-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,848 | 500 | 0.01 | 0.00 | 2012-11-08 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,973 | -19 | 0.00 | -0.00 | 2012-11-08 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 467,077 | -50 | 0.03 | -0.00 | 2012-11-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 946,995 | -185 | 0.05 | -0.00 | 2012-11-08 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 32,431 | -200 | 0.00 | -0.00 | 2012-11-08 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,812 | -200 | 0.00 | -0.00 | 2012-11-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,681,158 | -300 | 0.15 | -0.00 | 2012-11-08 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,908 | -500 | 0.00 | -0.00 | 2012-11-08 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 698,729 | -500 | 0.04 | -0.00 | 2012-11-08 | |
| 15 | B01450 | DL BROKERAGE LTD | 29,310 | -500 | 0.00 | -0.00 | 2012-11-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 362,898 | -700 | 0.02 | -0.00 | 2012-11-08 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,401 | -700 | 0.00 | -0.00 | 2012-11-08 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 101,864 | -800 | 0.01 | -0.00 | 2012-11-08 | |
| 19 | B01440 | HOU TAK SECURITIES LTD | 2,500 | -800 | 0.00 | -0.00 | 2012-11-08 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 841,106 | -900 | 0.05 | -0.00 | 2012-11-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,740,787 | -900 | 0.43 | -0.00 | 2012-11-08 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,400 | -900 | 0.01 | -0.00 | 2012-11-08 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 27,695 | -1,000 | 0.00 | -0.00 | 2012-11-08 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,630 | -1,000 | 0.00 | -0.00 | 2012-11-08 | |
| 25 | B01632 | WAI FAT SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2012-11-08 | |
| 26 | YUEN WAI SHAN VALANCIA | 0 | -1,000 | 0.00 | -0.00 | 2012-11-08 | ||
| 27 | B01610 | KGI ASIA LTD | 166,009 | -1,100 | 0.01 | -0.00 | 2012-11-08 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 241,576 | -1,134 | 0.01 | -0.00 | 2012-11-08 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 295,824 | -1,500 | 0.02 | -0.00 | 2012-11-08 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,200 | -2,800 | 0.00 | -0.00 | 2012-11-08 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 231,144 | -3,391 | 0.01 | -0.00 | 2012-11-08 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 826,677 | -3,600 | 0.05 | -0.00 | 2012-11-08 | |
| 33 | C00093 | BNP PARIBAS | 7,060 | -3,800 | 0.00 | -0.00 | 2012-11-08 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 26,250 | -4,000 | 0.00 | -0.00 | 2012-11-08 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 115,237 | -7,600 | 0.01 | -0.00 | 2012-11-08 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,185,412 | -24,200 | 0.07 | -0.00 | 2012-11-08 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,072,567 | -26,906 | 1.67 | -0.00 | 2012-11-08 | |
| 37 | Total changed named holdings | 55,971,852 | -22,732 | 3.11 | -0.00 | |||
| 348 | Unchanged named holdings | 15,473,779 | 0 | 0.86 | 0.00 | |||
| 385 | Total named holdings | 71,445,631 | -22,732 | 3.97 | 0.00 | |||
| 400 | Unnamed Investor Participants | 873,239 | 24,600 | 0.05 | 0.00 | |||
| 785 | Total securities in CCASS | 72,318,870 | 1,868 | 4.02 | 0.00 | |||
| Securities not in CCASS | 1,728,794,186 | -1,868 | 95.98 | -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 | 2012-11-06 |
| Volume | 86,343 |
| Turnover | 8,384,942 |
| Average price | 97.112 |
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