MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2013-01-23 to 2013-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,065 | 27,268 | 0.02 | 0.00 | 2013-01-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,921,201 | 14,835 | 0.38 | 0.00 | 2013-01-24 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 229,400 | 9,600 | 0.01 | 0.00 | 2013-01-24 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,436 | 4,000 | 0.01 | 0.00 | 2013-01-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,043,059 | 3,025 | 1.56 | 0.00 | 2013-01-24 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,094,232 | 1,200 | 0.06 | 0.00 | 2013-01-24 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,883,300 | 900 | 0.10 | 0.00 | 2013-01-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,758 | 800 | 0.01 | 0.00 | 2013-01-24 | |
| 9 | B01184 | QUAM SECURITIES LTD | 9,122 | 800 | 0.00 | 0.00 | 2013-01-24 | |
| 10 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,200 | 500 | 0.00 | 0.00 | 2013-01-24 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,761 | 300 | 0.02 | 0.00 | 2013-01-24 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 30,154 | 200 | 0.00 | 0.00 | 2013-01-24 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 337,347 | 150 | 0.02 | 0.00 | 2013-01-24 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 4,819 | 88 | 0.00 | 0.00 | 2013-01-24 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,217 | 7 | 0.00 | 0.00 | 2013-01-24 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,629 | -35 | 0.00 | -0.00 | 2013-01-24 | |
| 17 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -100 | 0.00 | -0.00 | 2013-01-24 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 746,815 | -200 | 0.04 | -0.00 | 2013-01-24 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 276,998 | -200 | 0.02 | -0.00 | 2013-01-24 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 427,471 | -200 | 0.02 | -0.00 | 2013-01-24 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,084 | -200 | 0.01 | -0.00 | 2013-01-24 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 692,399 | -200 | 0.04 | -0.00 | 2013-01-24 | |
| 23 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 200 | -200 | 0.00 | -0.00 | 2013-01-24 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 85,164 | -300 | 0.00 | -0.00 | 2013-01-24 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 902,318 | -400 | 0.05 | -0.00 | 2013-01-24 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 95,486 | -500 | 0.01 | -0.00 | 2013-01-24 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 897,698 | -500 | 0.05 | -0.00 | 2013-01-24 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,908 | -500 | 0.00 | -0.00 | 2013-01-24 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,076 | -600 | 0.01 | -0.00 | 2013-01-24 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 39,006 | -700 | 0.00 | -0.00 | 2013-01-24 | |
| 31 | B01290 | SPS SECURITIES LTD | 27,150 | -800 | 0.00 | -0.00 | 2013-01-24 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 633,396 | -900 | 0.04 | -0.00 | 2013-01-24 | |
| 33 | C00010 | CITIBANK N.A. | 895,955 | -1,000 | 0.05 | -0.00 | 2013-01-24 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,490 | -1,188 | 0.00 | -0.00 | 2013-01-24 | |
| 36 | B01130 | BOCI SECURITIES LTD | 873,597 | -1,500 | 0.05 | -0.00 | 2013-01-24 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 673,278 | -1,700 | 0.04 | -0.00 | 2013-01-24 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 22,595 | -1,800 | 0.00 | -0.00 | 2013-01-24 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 762,784 | -4,000 | 0.04 | -0.00 | 2013-01-24 | |
| 40 | B01609 | WILBY SECURITIES LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2013-01-24 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,476,254 | -5,100 | 0.30 | -0.00 | 2013-01-24 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 262,224 | -7,300 | 0.01 | -0.00 | 2013-01-24 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,493,220 | -13,400 | 0.14 | -0.00 | 2013-01-24 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,901 | -13,700 | 0.01 | -0.00 | 2013-01-24 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,150 | -100,000 | 0.00 | -0.01 | 2013-01-24 | |
| 45 | Total changed named holdings | 56,454,017 | -99,550 | 3.13 | -0.01 | |||
| 333 | Unchanged named holdings | 9,372,302 | 0 | 0.52 | 0.00 | |||
| 378 | Total named holdings | 65,826,319 | -99,550 | 3.65 | 0.00 | |||
| 387 | Unnamed Investor Participants | 839,039 | 0 | 0.05 | 0.00 | |||
| 765 | Total securities in CCASS | 66,665,358 | -99,550 | 3.70 | -0.01 | |||
| Securities not in CCASS | 1,734,447,698 | 99,550 | 96.30 | 0.01 | ||||
| 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 | 2013-01-22 |
| Volume | 111,460 |
| Turnover | 12,538,240 |
| Average price | 112.491 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy