MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,399,998 | 13,400 | 0.13 | 0.00 | 2013-03-12 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 432,000 | 7,600 | 0.02 | 0.00 | 2013-03-12 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 746,202 | 5,000 | 0.04 | 0.00 | 2013-03-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,435,493 | 3,164 | 0.14 | 0.00 | 2013-03-12 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,102 | 2,000 | 0.01 | 0.00 | 2013-03-12 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 915,500 | 1,802 | 0.05 | 0.00 | 2013-03-12 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 596,229 | 1,000 | 0.03 | 0.00 | 2013-03-12 | |
| 8 | B01610 | KGI ASIA LTD | 141,868 | 800 | 0.01 | 0.00 | 2013-03-12 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 408,871 | 600 | 0.02 | 0.00 | 2013-03-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,550 | 600 | 0.00 | 0.00 | 2013-03-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,982 | 500 | 0.01 | 0.00 | 2013-03-12 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 513,069 | 400 | 0.03 | 0.00 | 2013-03-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 94,788 | 300 | 0.01 | 0.00 | 2013-03-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,976 | 100 | 0.01 | 0.00 | 2013-03-12 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,689 | 48 | 0.00 | 0.00 | 2013-03-12 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 292,071 | -100 | 0.02 | -0.00 | 2013-03-12 | |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,398 | -100 | 0.00 | -0.00 | 2013-03-12 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 16,324 | -200 | 0.00 | -0.00 | 2013-03-12 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,508 | -200 | 0.00 | -0.00 | 2013-03-12 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 16,700 | -200 | 0.00 | -0.00 | 2013-03-12 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,150 | -262 | 0.00 | -0.00 | 2013-03-12 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 313,535 | -500 | 0.02 | -0.00 | 2013-03-12 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | -500 | 0.00 | -0.00 | 2013-03-12 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,200 | -700 | 0.01 | -0.00 | 2013-03-12 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,280 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 26 | C00093 | BNP PARIBAS | 222,969 | -2,000 | 0.01 | -0.00 | 2013-03-12 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 622,696 | -2,000 | 0.03 | -0.00 | 2013-03-12 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,048,532 | -2,900 | 0.06 | -0.00 | 2013-03-12 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,591,218 | -3,440 | 1.37 | -0.00 | 2013-03-12 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,348,669 | -6,300 | 0.30 | -0.00 | 2013-03-12 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,757,895 | -15,348 | 0.38 | -0.00 | 2013-03-12 | |
| 32 | B01493 | YARDLEY SECURITIES LTD | 209,100 | -120,000 | 0.01 | -0.01 | 2013-03-12 | |
| 32 | Total changed named holdings | 48,963,062 | -118,436 | 2.72 | -0.01 | |||
| 345 | Unchanged named holdings | 13,377,071 | 0 | 0.74 | 0.00 | |||
| 377 | Total named holdings | 62,340,133 | -118,436 | 3.46 | 0.00 | |||
| 380 | Unnamed Investor Participants | 830,139 | 0 | 0.05 | 0.00 | |||
| 757 | Total securities in CCASS | 63,170,272 | -118,436 | 3.51 | -0.01 | |||
| Securities not in CCASS | 1,737,942,784 | 118,436 | 96.49 | 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 | 2013-03-08 |
| Volume | 47,210 |
| Turnover | 5,448,909 |
| Average price | 115.419 |
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