MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2008-08-29 to 2008-09-01
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 | B01493 | YARDLEY SECURITIES LTD | 79,900 | 23,100 | 0.01 | 0.00 | 2008-09-01 | |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 155,950 | 6,500 | 0.01 | 0.00 | 2008-09-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,090 | 1,800 | 0.01 | 0.00 | 2008-09-01 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 20,757 | 200 | 0.00 | 0.00 | 2008-09-01 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400 | 100 | 0.00 | 0.00 | 2008-09-01 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 490 | 73 | 0.00 | 0.00 | 2008-09-01 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,659 | 41 | 0.00 | 0.00 | 2008-09-01 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 4,972 | 24 | 0.00 | 0.00 | 2008-09-01 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,798 | -100 | 0.00 | -0.00 | 2008-09-01 | |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 200 | -100 | 0.00 | -0.00 | 2008-09-01 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,777 | -100 | 0.01 | -0.00 | 2008-09-01 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -100 | 0.00 | -0.00 | 2008-09-01 | |
| 13 | B01238 | TAI YIP STOCK CO LTD | 800 | -100 | 0.00 | -0.00 | 2008-09-01 | |
| 14 | B01740 | WIN SECURITIES LTD | 13,250 | -100 | 0.00 | -0.00 | 2008-09-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,166 | -200 | 0.01 | -0.00 | 2008-09-01 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 8,205 | -200 | 0.00 | -0.00 | 2008-09-01 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 327,197 | -200 | 0.02 | -0.00 | 2008-09-01 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 16,998 | -200 | 0.00 | -0.00 | 2008-09-01 | |
| 19 | B01705 | HENIK SECURITIES LTD | 1,700 | -300 | 0.00 | -0.00 | 2008-09-01 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,411 | -300 | 0.01 | -0.00 | 2008-09-01 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 139,704 | -300 | 0.01 | -0.00 | 2008-09-01 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,213 | -400 | 0.01 | -0.00 | 2008-09-01 | |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,530 | -500 | 0.00 | -0.00 | 2008-09-01 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 9,456 | -500 | 0.00 | -0.00 | 2008-09-01 | |
| 25 | B01130 | BOCI SECURITIES LTD | 297,702 | -551 | 0.02 | -0.00 | 2008-09-01 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 663,378 | -1,066 | 0.04 | -0.00 | 2008-09-01 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 371,770 | -1,100 | 0.02 | -0.00 | 2008-09-01 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 248,274 | -2,800 | 0.02 | -0.00 | 2008-09-01 | |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 412,128 | -4,000 | 0.03 | -0.00 | 2008-09-01 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,019,148 | -6,116 | 1.21 | 0.00 | 2008-09-01 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,586,301 | -6,283 | 0.17 | -0.00 | 2008-09-01 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,500,760 | -6,449 | 0.10 | -0.00 | 2008-09-01 | |
| 32 | Total changed named holdings | 25,737,084 | -227 | 1.73 | 0.00 | |||
| 303 | Unchanged named holdings | 6,210,583 | 0 | 0.42 | 0.00 | |||
| 335 | Total named holdings | 31,947,667 | -227 | 2.14 | -0.00 | |||
| 325 | Unnamed Investor Participants | 535,321 | 0 | 0.04 | 0.00 | |||
| 660 | Total securities in CCASS | 32,482,988 | -227 | 2.18 | 0.00 | |||
| Securities not in CCASS | 1,459,298,084 | -748,464 | 97.82 | -0.00 | ||||
| Issued securities | 1,491,781,072 | -748,691 | 100.00 | -0.05 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-28 |
| Volume | 35,587 |
| Turnover | 9,689,474 |
| Average price | 272.276 |
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