MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | 1,966,300 | 31,000 | 0.11 | 0.00 | 2013-01-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,055,638 | 23,056 | 1.56 | 0.00 | 2013-01-29 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 302,400 | 20,000 | 0.02 | 0.00 | 2013-01-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,517 | 15,452 | 0.01 | 0.00 | 2013-01-29 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,236 | 1,800 | 0.01 | 0.00 | 2013-01-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,400 | 1,000 | 0.01 | 0.00 | 2013-01-29 | |
| 7 | B01492 | KAM WAH SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2013-01-29 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,693 | 52 | 0.00 | 0.00 | 2013-01-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 872,925 | -5 | 0.05 | -0.00 | 2013-01-29 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,212 | -8 | 0.00 | -0.00 | 2013-01-29 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -100 | 0.00 | -0.00 | 2013-01-29 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 4,768 | -100 | 0.00 | -0.00 | 2013-01-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,458 | -200 | 0.01 | -0.00 | 2013-01-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 93,586 | -200 | 0.01 | -0.00 | 2013-01-29 | |
| 15 | C00010 | CITIBANK N.A. | 892,855 | -200 | 0.05 | -0.00 | 2013-01-29 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 209,269 | -200 | 0.01 | -0.00 | 2013-01-29 | |
| 17 | B01184 | QUAM SECURITIES LTD | 8,722 | -400 | 0.00 | -0.00 | 2013-01-29 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 276,398 | -500 | 0.02 | -0.00 | 2013-01-29 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 758,825 | -500 | 0.04 | -0.00 | 2013-01-29 | |
| 20 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,700 | -500 | 0.00 | -0.00 | 2013-01-29 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,032 | -500 | 0.00 | -0.00 | 2013-01-29 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,890 | -600 | 0.00 | -0.00 | 2013-01-29 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 628,296 | -600 | 0.03 | -0.00 | 2013-01-29 | |
| 24 | B01559 | WISETRADE SECURITIES LTD | 3,910 | -600 | 0.00 | -0.00 | 2013-01-29 | |
| 25 | C00018 | HANG SENG BANK LTD | 1,450,516 | -700 | 0.08 | -0.00 | 2013-01-29 | |
| 26 | B01740 | WIN SECURITIES LTD | 26,206 | -800 | 0.00 | -0.00 | 2013-01-29 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,600 | -1,000 | 0.00 | -0.00 | 2013-01-29 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,400 | -1,000 | 0.00 | -0.00 | 2013-01-29 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,092,232 | -1,000 | 0.06 | -0.00 | 2013-01-29 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2013-01-29 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 744,715 | -2,300 | 0.04 | -0.00 | 2013-01-29 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,444 | -2,500 | 0.01 | -0.00 | 2013-01-29 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 618,929 | -3,000 | 0.03 | -0.00 | 2013-01-29 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 406 | -3,000 | 0.00 | -0.00 | 2013-01-29 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,471,920 | -3,200 | 0.14 | -0.00 | 2013-01-29 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,538 | -3,400 | 0.03 | -0.00 | 2013-01-29 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 416,171 | -4,300 | 0.02 | -0.00 | 2013-01-29 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,099 | -5,000 | 0.04 | -0.00 | 2013-01-29 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 157,702 | -5,000 | 0.01 | -0.00 | 2013-01-29 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 888,198 | -8,000 | 0.05 | -0.00 | 2013-01-29 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,101 | -8,600 | 0.01 | -0.00 | 2013-01-29 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 6,891,537 | -14,152 | 0.38 | -0.00 | 2013-01-29 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,443,526 | -19,895 | 0.30 | -0.00 | 2013-01-29 | |
| 43 | Total changed named holdings | 56,554,270 | -200 | 3.14 | -0.00 | |||
| 335 | Unchanged named holdings | 9,119,983 | 0 | 0.51 | 0.00 | |||
| 378 | Total named holdings | 65,674,253 | -200 | 3.65 | 0.00 | |||
| 387 | Unnamed Investor Participants | 839,039 | 0 | 0.05 | 0.00 | |||
| 765 | Total securities in CCASS | 66,513,292 | -200 | 3.69 | -0.00 | |||
| Securities not in CCASS | 1,734,599,764 | 200 | 96.31 | 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 | 2013-01-25 |
| Volume | 142,258 |
| Turnover | 16,171,874 |
| Average price | 113.680 |
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