MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2008-02-04 to 2008-02-05
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 | B01506 | BEAR STEARNS ASIA LTD | 887,050 | 22,900 | 0.06 | 0.00 | 2008-02-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,962,211 | 4,326 | 0.13 | 0.00 | 2008-02-05 | |
| 3 | C00018 | HANG SENG BANK LTD | 1,270,430 | 3,515 | 0.08 | 0.00 | 2008-02-05 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 185,506 | 1,400 | 0.01 | 0.00 | 2008-02-05 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 403,942 | 1,000 | 0.03 | 0.00 | 2008-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,290 | 700 | 0.01 | 0.00 | 2008-02-05 | |
| 7 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 7,134 | 610 | 0.00 | 0.00 | 2008-02-05 | |
| 8 | B01290 | SPS SECURITIES LTD | 5,050 | 600 | 0.00 | 0.00 | 2008-02-05 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 256,886 | 300 | 0.02 | 0.00 | 2008-02-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,341 | 300 | 0.01 | 0.00 | 2008-02-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 21,365 | 200 | 0.00 | 0.00 | 2008-02-05 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,080 | 200 | 0.00 | 0.00 | 2008-02-05 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 5,728 | 118 | 0.00 | 0.00 | 2008-02-05 | |
| 14 | B01610 | KGI ASIA LTD | 77,470 | 100 | 0.01 | 0.00 | 2008-02-05 | |
| 15 | B01567 | PRIME SECURITIES LTD | 4,390 | 100 | 0.00 | 0.00 | 2008-02-05 | |
| 16 | B01350 | S. W. WOO & CO LTD | 1,132 | 100 | 0.00 | 0.00 | 2008-02-05 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 13,684 | 100 | 0.00 | 0.00 | 2008-02-05 | |
| 18 | B01559 | WISETRADE SECURITIES LTD | 310 | 100 | 0.00 | 0.00 | 2008-02-05 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,590 | 50 | 0.00 | 0.00 | 2008-02-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 306 | -88 | 0.00 | -0.00 | 2008-02-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,050 | -100 | 0.00 | -0.00 | 2008-02-05 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 99,918 | -100 | 0.01 | -0.00 | 2008-02-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,104 | -100 | 0.01 | -0.00 | 2008-02-05 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 5,202 | -100 | 0.00 | -0.00 | 2008-02-05 | |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 500 | -100 | 0.00 | -0.00 | 2008-02-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 402,887 | -100 | 0.03 | -0.00 | 2008-02-05 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 506 | -100 | 0.00 | -0.00 | 2008-02-05 | |
| 28 | C00010 | CITIBANK N.A. | 592,594 | -200 | 0.04 | -0.00 | 2008-02-05 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 384,905 | -200 | 0.03 | -0.00 | 2008-02-05 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,008 | -300 | 0.01 | -0.00 | 2008-02-05 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 291,978 | -300 | 0.02 | -0.00 | 2008-02-05 | |
| 32 | B01416 | VC BROKERAGE LTD | 46,943 | -300 | 0.00 | -0.00 | 2008-02-05 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,830 | -400 | 0.00 | -0.00 | 2008-02-05 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 135,204 | -400 | 0.01 | -0.00 | 2008-02-05 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,576 | -700 | 0.00 | -0.00 | 2008-02-05 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 214,906 | -800 | 0.01 | -0.00 | 2008-02-05 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,570 | -900 | 0.01 | -0.00 | 2008-02-05 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,800 | -1,100 | 0.00 | -0.00 | 2008-02-05 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 5,168 | -1,400 | 0.00 | -0.00 | 2008-02-05 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 199,906 | -2,000 | 0.01 | -0.00 | 2008-02-05 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 387,846 | -2,400 | 0.03 | -0.00 | 2008-02-05 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 657,355 | -3,564 | 0.04 | -0.00 | 2008-02-05 | |
| 43 | B01130 | BOCI SECURITIES LTD | 306,990 | -4,800 | 0.02 | -0.00 | 2008-02-05 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,585,550 | -7,400 | 0.11 | -0.00 | 2008-02-05 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,496 | -9,900 | 0.00 | -0.00 | 2008-02-05 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,827,392 | -14,450 | 0.19 | -0.00 | 2008-02-05 | |
| 47 | B01493 | YARDLEY SECURITIES LTD | 32,400 | -28,800 | 0.00 | -0.00 | 2008-02-05 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,627,018 | -39,504 | 1.24 | -0.00 | 2008-02-05 | |
| 48 | Total changed named holdings | 32,764,497 | -83,887 | 2.19 | -0.01 | |||
| 285 | Unchanged named holdings | 2,768,017 | 0 | 0.18 | 0.00 | |||
| 333 | Total named holdings | 35,532,514 | -83,887 | 2.37 | 0.00 | |||
| 349 | Unnamed Investor Participants | 700,154 | -738 | 0.05 | -0.00 | |||
| 682 | Total securities in CCASS | 36,232,668 | -84,625 | 2.42 | -0.01 | |||
| Securities not in CCASS | 1,462,440,013 | 84,625 | 97.58 | 0.01 | ||||
| Issued securities | 1,498,672,681 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-01 |
| Volume | 98,380 |
| Turnover | 28,676,688 |
| Average price | 291.489 |
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