MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | 10,737,683 | 20,090 | 0.58 | 0.00 | 2015-01-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,456 | 8,322 | 0.00 | 0.00 | 2015-01-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,366,397 | 3,500 | 0.07 | 0.00 | 2015-01-05 | |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,348 | 1,198 | 0.00 | 0.00 | 2015-01-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 263,983 | 500 | 0.01 | 0.00 | 2015-01-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 585,068 | 447 | 0.03 | 0.00 | 2015-01-05 | |
| 7 | C00010 | CITIBANK N.A. | 726,055 | 400 | 0.04 | 0.00 | 2015-01-05 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 564,685 | 100 | 0.03 | 0.00 | 2015-01-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,085 | -10 | 0.00 | -0.00 | 2015-01-05 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 378,573 | -100 | 0.02 | -0.00 | 2015-01-05 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 17,651 | -200 | 0.00 | -0.00 | 2015-01-05 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,080 | -200 | 0.00 | -0.00 | 2015-01-05 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 323,792 | -200 | 0.02 | -0.00 | 2015-01-05 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 97,060 | -220 | 0.01 | -0.00 | 2015-01-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 576,126 | -300 | 0.03 | -0.00 | 2015-01-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,763 | -408 | 0.00 | -0.00 | 2015-01-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,548 | -500 | 0.00 | -0.00 | 2015-01-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,777 | -500 | 0.00 | -0.00 | 2015-01-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 36,977 | -900 | 0.00 | -0.00 | 2015-01-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,903,861 | -1,769 | 0.16 | -0.00 | 2015-01-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,649 | -2,000 | 0.01 | -0.00 | 2015-01-05 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,390 | -2,500 | 0.00 | -0.00 | 2015-01-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,688,365 | -3,200 | 0.20 | -0.00 | 2015-01-05 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,299 | -5,000 | 0.01 | -0.00 | 2015-01-05 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,283 | -8,000 | 0.00 | -0.00 | 2015-01-05 | |
| 26 | C00074 | DEUTSCHE BANK AG | 593,824 | -9,214 | 0.03 | -0.00 | 2015-01-05 | |
| 26 | Total changed named holdings | 23,558,778 | -664 | 1.26 | -0.00 | |||
| 311 | Unchanged named holdings | 9,579,463 | 0 | 0.51 | 0.00 | |||
| 337 | Total named holdings | 33,138,241 | -664 | 1.78 | 0.00 | |||
| 308 | Unnamed Investor Participants | 626,163 | 0 | 0.03 | 0.00 | |||
| 645 | Total securities in CCASS | 33,764,404 | -664 | 1.81 | -0.00 | |||
| Securities not in CCASS | 1,830,351,562 | 664 | 98.19 | 0.00 | ||||
| Issued securities | 1,864,115,966 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 37,960 |
| Turnover | 5,651,788 |
| Average price | 148.888 |
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