MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | B01284 | HANG SENG SECURITIES LTD | 5,111,570 | 7,100 | 0.29 | 0.00 | 2010-04-28 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 478,378 | 2,900 | 0.03 | 0.00 | 2010-04-28 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,466 | 2,500 | 0.00 | 0.00 | 2010-04-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 725,032 | 1,447 | 0.04 | 0.00 | 2010-04-28 | |
| 5 | C00010 | CITIBANK N.A. | 570,464 | 1,300 | 0.03 | 0.00 | 2010-04-28 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 497,074 | 1,100 | 0.03 | 0.00 | 2010-04-28 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,382 | 1,100 | 0.00 | 0.00 | 2010-04-28 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 560,308 | 1,000 | 0.03 | 0.00 | 2010-04-28 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,794 | 1,000 | 0.01 | 0.00 | 2010-04-28 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 73,793 | 900 | 0.00 | 0.00 | 2010-04-28 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,124 | 700 | 0.03 | 0.00 | 2010-04-28 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,650 | 600 | 0.00 | 0.00 | 2010-04-28 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,352 | 500 | 0.01 | 0.00 | 2010-04-28 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,042 | 500 | 0.03 | 0.00 | 2010-04-28 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 244,300 | 500 | 0.01 | 0.00 | 2010-04-28 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 2,700 | 500 | 0.00 | 0.00 | 2010-04-28 | |
| 17 | B01462 | MANGO FINANCIAL LTD | 14,000 | 500 | 0.00 | 0.00 | 2010-04-28 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 513,438 | 500 | 0.03 | 0.00 | 2010-04-28 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 27,866 | 400 | 0.00 | 0.00 | 2010-04-28 | |
| 20 | B01209 | MASON SECURITIES LTD | 131,476 | 400 | 0.01 | 0.00 | 2010-04-28 | |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,200 | 400 | 0.00 | 0.00 | 2010-04-28 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 33,346 | 400 | 0.00 | 0.00 | 2010-04-28 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,948 | 400 | 0.01 | 0.00 | 2010-04-28 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,554 | 300 | 0.00 | 0.00 | 2010-04-28 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 624,658 | 300 | 0.04 | 0.00 | 2010-04-28 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,328 | 222 | 0.00 | 0.00 | 2010-04-28 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,254 | 200 | 0.01 | 0.00 | 2010-04-28 | |
| 28 | B01610 | KGI ASIA LTD | 127,944 | 200 | 0.01 | 0.00 | 2010-04-28 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 394,546 | 200 | 0.02 | 0.00 | 2010-04-28 | |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 6,748 | 200 | 0.00 | 0.00 | 2010-04-28 | |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,076 | 100 | 0.00 | 0.00 | 2010-04-28 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 25,390 | 100 | 0.00 | 0.00 | 2010-04-28 | |
| 33 | B01609 | WILBY SECURITIES LTD | 20,200 | 100 | 0.00 | 0.00 | 2010-04-28 | |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 101 | 6 | 0.00 | 0.00 | 2010-04-28 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 18,317 | -100 | 0.00 | -0.00 | 2010-04-28 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 12,700 | -100 | 0.00 | -0.00 | 2010-04-28 | |
| 37 | B01158 | SOLID KING SECURITIES LTD | 3,300 | -100 | 0.00 | -0.00 | 2010-04-28 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 233,372 | -200 | 0.01 | -0.00 | 2010-04-28 | |
| 39 | B01631 | PLANETREE SECURITIES LTD | 7,481 | -300 | 0.00 | -0.00 | 2010-04-28 | |
| 40 | B01434 | BEEVEST SECURITIES LTD | 4,852 | -400 | 0.00 | -0.00 | 2010-04-28 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,770 | -400 | 0.00 | -0.00 | 2010-04-28 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 282,391 | -400 | 0.02 | -0.00 | 2010-04-28 | |
| 43 | B01416 | VC BROKERAGE LTD | 24,301 | -400 | 0.00 | -0.00 | 2010-04-28 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,544,370 | -700 | 0.09 | -0.00 | 2010-04-28 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,272,320 | -1,247 | 0.24 | -0.00 | 2010-04-28 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 908,288 | -1,522 | 0.05 | -0.00 | 2010-04-28 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 847,462 | -1,900 | 0.05 | -0.00 | 2010-04-28 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,994 | -2,200 | 0.01 | -0.00 | 2010-04-28 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,906 | -2,600 | 0.00 | -0.00 | 2010-04-28 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,950,900 | -16,906 | 1.53 | -0.00 | 2010-04-28 | |
| 50 | Total changed named holdings | 47,170,226 | -900 | 2.68 | -0.00 | |||
| 326 | Unchanged named holdings | 7,561,700 | 0 | 0.43 | 0.00 | |||
| 376 | Total named holdings | 54,731,926 | -900 | 3.11 | 0.00 | |||
| 387 | Unnamed Investor Participants | 656,450 | 0 | 0.04 | 0.00 | |||
| 763 | Total securities in CCASS | 55,388,376 | -900 | 3.15 | -0.00 | |||
| Securities not in CCASS | 1,705,718,649 | 900 | 96.85 | 0.00 | ||||
| Issued securities | 1,761,107,025 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 44,775 |
| Turnover | 6,720,752 |
| Average price | 150.101 |
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