MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,991,630 | 49,900 | 0.33 | 0.00 | 2012-11-12 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,739,492 | 46,600 | 0.43 | 0.00 | 2012-11-12 | |
| 3 | C00093 | BNP PARIBAS | 39,260 | 35,400 | 0.00 | 0.00 | 2012-11-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,710,558 | 32,800 | 0.15 | 0.00 | 2012-11-12 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,211,812 | 29,000 | 0.07 | 0.00 | 2012-11-12 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,000 | 21,912 | 0.00 | 0.00 | 2012-11-12 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 628,198 | 19,200 | 0.03 | 0.00 | 2012-11-12 | |
| 8 | B01277 | BRADBURY SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2012-11-12 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,380 | 9,500 | 0.00 | 0.00 | 2012-11-12 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 705,829 | 8,200 | 0.04 | 0.00 | 2012-11-12 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 238,344 | 7,300 | 0.01 | 0.00 | 2012-11-12 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,205 | 7,200 | 0.04 | 0.00 | 2012-11-12 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 827,877 | 6,900 | 0.05 | 0.00 | 2012-11-12 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 368,998 | 6,300 | 0.02 | 0.00 | 2012-11-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,958 | 6,200 | 0.01 | 0.00 | 2012-11-12 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 846,406 | 5,300 | 0.05 | 0.00 | 2012-11-12 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 45,588 | 5,000 | 0.00 | 0.00 | 2012-11-12 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,848 | 5,000 | 0.01 | 0.00 | 2012-11-12 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,824 | 5,000 | 0.02 | 0.00 | 2012-11-12 | |
| 20 | B01130 | BOCI SECURITIES LTD | 949,076 | 4,500 | 0.05 | 0.00 | 2012-11-12 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 299,140 | 4,500 | 0.02 | 0.00 | 2012-11-12 | |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,122 | 2,600 | 0.00 | 0.00 | 2012-11-12 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 366,252 | 2,500 | 0.02 | 0.00 | 2012-11-12 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 117,377 | 2,100 | 0.01 | 0.00 | 2012-11-12 | |
| 25 | B01610 | KGI ASIA LTD | 164,709 | 2,100 | 0.01 | 0.00 | 2012-11-12 | |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 261,109 | 2,000 | 0.01 | 0.00 | 2012-11-12 | |
| 27 | C00010 | CITIBANK N.A. | 955,347 | 2,000 | 0.05 | 0.00 | 2012-11-12 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,832 | 2,000 | 0.00 | 0.00 | 2012-11-12 | |
| 29 | B01867 | STARLING GROUP SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,630 | 2,000 | 0.00 | 0.00 | 2012-11-12 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 24,800 | 2,000 | 0.00 | 0.00 | 2012-11-12 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 37,328 | 2,000 | 0.00 | 0.00 | 2012-11-12 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,800 | 1,900 | 0.00 | 0.00 | 2012-11-12 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 101,864 | 1,700 | 0.01 | 0.00 | 2012-11-12 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 5,506 | 1,500 | 0.00 | 0.00 | 2012-11-12 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,747 | 1,500 | 0.01 | 0.00 | 2012-11-12 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 4,500 | 1,200 | 0.00 | 0.00 | 2012-11-12 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 10,604 | 1,000 | 0.00 | 0.00 | 2012-11-12 | |
| 39 | B01329 | BLOOMYEARS LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2012-11-12 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 391,891 | 1,000 | 0.02 | 0.00 | 2012-11-12 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 3,900 | 1,000 | 0.00 | 0.00 | 2012-11-12 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 20,400 | 1,000 | 0.00 | 0.00 | 2012-11-12 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 27,250 | 1,000 | 0.00 | 0.00 | 2012-11-12 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 5,460 | 1,000 | 0.00 | 0.00 | 2012-11-12 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,108 | 1,000 | 0.00 | 0.00 | 2012-11-12 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 21,510 | 1,000 | 0.00 | 0.00 | 2012-11-12 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 676,174 | 900 | 0.04 | 0.00 | 2012-11-12 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 22,200 | 800 | 0.00 | 0.00 | 2012-11-12 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,436 | 600 | 0.01 | 0.00 | 2012-11-12 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 990,548 | 600 | 0.05 | 0.00 | 2012-11-12 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 27,695 | 600 | 0.00 | 0.00 | 2012-11-12 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 32,631 | 500 | 0.00 | 0.00 | 2012-11-12 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 33,808 | 500 | 0.00 | 0.00 | 2012-11-12 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 4,700 | 500 | 0.00 | 0.00 | 2012-11-12 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,276 | 500 | 0.01 | 0.00 | 2012-11-12 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,696 | 500 | 0.00 | 0.00 | 2012-11-12 | |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,898 | 500 | 0.00 | 0.00 | 2012-11-12 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 739,878 | 400 | 0.04 | 0.00 | 2012-11-12 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,556 | 400 | 0.00 | 0.00 | 2012-11-12 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 12,034 | 400 | 0.00 | 0.00 | 2012-11-12 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,300 | 400 | 0.01 | 0.00 | 2012-11-12 | |
| 62 | B01184 | QUAM SECURITIES LTD | 9,722 | 400 | 0.00 | 0.00 | 2012-11-12 | |
| 63 | B01416 | VC BROKERAGE LTD | 30,223 | 400 | 0.00 | 0.00 | 2012-11-12 | |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 4,324 | 300 | 0.00 | 0.00 | 2012-11-12 | |
| 65 | B01271 | HANG TAI SECURITIES LTD | 22,058 | 300 | 0.00 | 0.00 | 2012-11-12 | |
| 66 | B01794 | INTERCONTINENT SECURITIES CO LTD | 700 | 300 | 0.00 | 0.00 | 2012-11-12 | |
| 67 | B01698 | LUEN SING SECURITIES LTD | 14,170 | 300 | 0.00 | 0.00 | 2012-11-12 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,200 | 300 | 0.00 | 0.00 | 2012-11-12 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 18,724 | 300 | 0.00 | 0.00 | 2012-11-12 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,200 | 300 | 0.00 | 0.00 | 2012-11-12 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 6,434 | 300 | 0.00 | 0.00 | 2012-11-12 | |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,976 | 200 | 0.00 | 0.00 | 2012-11-12 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 358,580 | 200 | 0.02 | 0.00 | 2012-11-12 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 28,976 | 200 | 0.00 | 0.00 | 2012-11-12 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 37,354 | 200 | 0.00 | 0.00 | 2012-11-12 | |
| 76 | B01501 | GOLDRIDE SECURITIES LTD | 4,878 | 200 | 0.00 | 0.00 | 2012-11-12 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 6,290 | 200 | 0.00 | 0.00 | 2012-11-12 | |
| 78 | B01853 | CMBC SECURITIES CO LTD | 1,915 | 100 | 0.00 | 0.00 | 2012-11-12 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 19,120 | 100 | 0.00 | 0.00 | 2012-11-12 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 5,047 | 99 | 0.00 | 0.00 | 2012-11-12 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,777 | -200 | 0.03 | -0.00 | 2012-11-12 | |
| 82 | B01731 | SHUN HENG SECURITIES LTD | 2,200 | -400 | 0.00 | -0.00 | 2012-11-12 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,078 | -600 | 0.00 | -0.00 | 2012-11-12 | |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 19,224 | -800 | 0.00 | -0.00 | 2012-11-12 | |
| 85 | B01740 | WIN SECURITIES LTD | 29,789 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 86 | C00074 | DEUTSCHE BANK AG | 123,738 | -2,000 | 0.01 | -0.00 | 2012-11-12 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,929,200 | -6,400 | 0.11 | -0.00 | 2012-11-12 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,028,483 | -31,182 | 1.67 | -0.00 | 2012-11-12 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 575,450 | -51,400 | 0.03 | -0.00 | 2012-11-12 | |
| 90 | B01493 | YARDLEY SECURITIES LTD | 168,200 | -122,000 | 0.01 | -0.01 | 2012-11-12 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,498 | -163,529 | 0.01 | -0.01 | 2012-11-12 | |
| 91 | Total changed named holdings | 64,378,527 | -900 | 3.57 | -0.00 | |||
| 294 | Unchanged named holdings | 7,060,704 | 0 | 0.39 | 0.00 | |||
| 385 | Total named holdings | 71,439,231 | -900 | 3.97 | 0.00 | |||
| 401 | Unnamed Investor Participants | 873,739 | 500 | 0.05 | 0.00 | |||
| 786 | Total securities in CCASS | 72,312,970 | -400 | 4.01 | -0.00 | |||
| Securities not in CCASS | 1,728,800,086 | 400 | 95.99 | 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 | 2012-11-08 |
| Volume | 483,699 |
| Turnover | 45,738,546 |
| Average price | 94.560 |
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