MANULIFE FINANCIAL CORPORATION: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	00945	1999-09-27			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-01-30 to 2013-01-31

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	C00019	THE HONGKONG AND SHANGHAI BANKING	28,137,974	54,389	1.56	0.00	2013-01-31
2	C00041	OCBC BANK (HONG KONG) LTD	908,198	20,000	0.05	0.00	2013-01-31
3	B01666	GLORY SUN SECURITIES LTD	10,900	6,700	0.00	0.00	2013-01-31
4	B01493	YARDLEY SECURITIES LTD	312,200	3,000	0.02	0.00	2013-01-31
5	C00003	THE BANK OF EAST ASIA LTD	260,724	2,000	0.01	0.00	2013-01-31
6	C00010	CITIBANK N.A.	893,655	400	0.05	0.00	2013-01-31
7	B01684	WANG ON SECURITIES LTD	11,000	100	0.00	0.00	2013-01-31
8	B01769	ONE CHINA SECURITIES LTD	4,261	44	0.00	0.00	2013-01-31
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	8,596	-97	0.00	-0.00	2013-01-31
10	B01356	DELTA ASIA SECURITIES LTD	34,866	-100	0.00	-0.00	2013-01-31
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	411,971	-200	0.02	-0.00	2013-01-31
12	B01514	KARL-THOMSON SECURITIES CO LTD	9,256	-300	0.00	-0.00	2013-01-31
13	B01183	CHONG HING SECURITIES LTD	275,498	-400	0.02	-0.00	2013-01-31
14	B01673	FULBRIGHT SECURITIES LTD	25,536	-400	0.00	-0.00	2013-01-31
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	896,518	-400	0.05	-0.00	2013-01-31
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	757,225	-600	0.04	-0.00	2013-01-31
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	742,615	-800	0.04	-0.00	2013-01-31
18	B01545	TUNG SHING SECURITIES (BROKERS) LTD	156,902	-800	0.01	-0.00	2013-01-31
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	347,861	-1,000	0.02	-0.00	2013-01-31
20	B01118	EAST ASIA SECURITIES CO LTD	627,596	-1,200	0.03	-0.00	2013-01-31
21	B01727	ICBC (ASIA) SECURITIES LTD	682,899	-1,200	0.04	-0.00	2013-01-31
22	C00018	HANG SENG BANK LTD	1,449,482	-2,000	0.08	-0.00	2013-01-31
23	B01765	PROMISING SECURITIES CO LTD	17,874	-2,000	0.00	-0.00	2013-01-31
24	C00037	SHANGHAI COMMERCIAL BANK LTD	1,087,432	-2,500	0.06	-0.00	2013-01-31
25	C00033	BANK OF CHINA (HONG KONG) LTD	5,444,426	-2,700	0.30	-0.00	2013-01-31
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	615,929	-3,000	0.03	-0.00	2013-01-31
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,463,620	-3,400	0.14	-0.00	2013-01-31
28	B01284	HANG SENG SECURITIES LTD	6,892,434	-3,603	0.38	-0.00	2013-01-31
29	C00026	CHONG HING BANK LTD	115,692	-6,700	0.01	-0.00	2013-01-31
30	B01224	MERRILL LYNCH FAR EAST LTD	128,900	-58,833	0.01	-0.00	2013-01-31
31	B01555	ABN AMRO CLEARING HONG KONG LTD	1,176,600	-790,200	0.07	-0.04	2013-01-31
31		Total changed named holdings	54,908,640	-795,800	3.05	-0.04
347		Unchanged named holdings	9,970,779	0	0.55	0.00
378		Total named holdings	64,879,419	-795,800	3.60	0.00
386		Unnamed Investor Participants	837,039	-2,000	0.05	-0.00
764		Total securities in CCASS	65,716,458	-797,800	3.65	-0.04
		Securities not in CCASS	1,735,396,598	797,800	96.35	0.04
		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	2013-01-29
Volume	58,747
Turnover	6,648,269
Average price	113.168

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