MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | 6,659,711 | 33,800 | 0.38 | 0.00 | 2010-07-07 | |
| 2 | B01416 | VC BROKERAGE LTD | 45,423 | 20,000 | 0.00 | 0.00 | 2010-07-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,523,588 | 19,800 | 0.31 | 0.00 | 2010-07-07 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 590,265 | 12,100 | 0.03 | 0.00 | 2010-07-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,006,632 | 11,600 | 0.11 | 0.00 | 2010-07-07 | |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 61,366 | 10,800 | 0.00 | 0.00 | 2010-07-07 | |
| 7 | C00093 | BNP PARIBAS | 51,947 | 8,000 | 0.00 | 0.00 | 2010-07-07 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 528,117 | 7,900 | 0.03 | 0.00 | 2010-07-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 851,824 | 7,100 | 0.05 | 0.00 | 2010-07-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,036,793 | 6,900 | 0.06 | 0.00 | 2010-07-07 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 752,630 | 6,500 | 0.04 | 0.00 | 2010-07-07 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 704,778 | 5,700 | 0.04 | 0.00 | 2010-07-07 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 7,168 | 5,000 | 0.00 | 0.00 | 2010-07-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 192,164 | 4,100 | 0.01 | 0.00 | 2010-07-07 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 691,998 | 3,600 | 0.04 | 0.00 | 2010-07-07 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 701,524 | 3,500 | 0.04 | 0.00 | 2010-07-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,500 | 3,100 | 0.01 | 0.00 | 2010-07-07 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,092,838 | 2,706 | 0.06 | 0.00 | 2010-07-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 386,140 | 2,300 | 0.02 | 0.00 | 2010-07-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 671,852 | 2,300 | 0.04 | 0.00 | 2010-07-07 | |
| 21 | C00010 | CITIBANK N.A. | 712,652 | 1,900 | 0.04 | 0.00 | 2010-07-07 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 17,427 | 1,600 | 0.00 | 0.00 | 2010-07-07 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 394,425 | 1,400 | 0.02 | 0.00 | 2010-07-07 | |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,354 | 1,000 | 0.00 | 0.00 | 2010-07-07 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 355,573 | 1,000 | 0.02 | 0.00 | 2010-07-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,066 | 900 | 0.01 | 0.00 | 2010-07-07 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 283,200 | 800 | 0.02 | 0.00 | 2010-07-07 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 293,062 | 800 | 0.02 | 0.00 | 2010-07-07 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 5,305 | 700 | 0.00 | 0.00 | 2010-07-07 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,000 | 600 | 0.00 | 0.00 | 2010-07-07 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,115,440 | 600 | 0.06 | 0.00 | 2010-07-07 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 96,040 | 500 | 0.01 | 0.00 | 2010-07-07 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,800 | 500 | 0.01 | 0.00 | 2010-07-07 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,815 | 400 | 0.01 | 0.00 | 2010-07-07 | |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,800 | 400 | 0.00 | 0.00 | 2010-07-07 | |
| 36 | B01290 | SPS SECURITIES LTD | 13,750 | 400 | 0.00 | 0.00 | 2010-07-07 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,806 | 300 | 0.00 | 0.00 | 2010-07-07 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 27,508 | 300 | 0.00 | 0.00 | 2010-07-07 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,296 | 300 | 0.00 | 0.00 | 2010-07-07 | |
| 40 | B01493 | YARDLEY SECURITIES LTD | 30,400 | 300 | 0.00 | 0.00 | 2010-07-07 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 295,172 | 200 | 0.02 | 0.00 | 2010-07-07 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,800 | 200 | 0.00 | 0.00 | 2010-07-07 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,006 | 200 | 0.00 | 0.00 | 2010-07-07 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 14,878 | 200 | 0.00 | 0.00 | 2010-07-07 | |
| 45 | B01184 | QUAM SECURITIES LTD | 9,772 | 200 | 0.00 | 0.00 | 2010-07-07 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 51,046 | 200 | 0.00 | 0.00 | 2010-07-07 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | 200 | 0.00 | 0.00 | 2010-07-07 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,348 | 200 | 0.01 | 0.00 | 2010-07-07 | |
| 49 | B01740 | WIN SECURITIES LTD | 34,750 | 200 | 0.00 | 0.00 | 2010-07-07 | |
| 50 | B01260 | LAMTEX SECURITIES LTD | 3,220 | 100 | 0.00 | 0.00 | 2010-07-07 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 579,686 | 100 | 0.03 | 0.00 | 2010-07-07 | |
| 52 | B01867 | STARLING GROUP SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2010-07-07 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,600 | 100 | 0.00 | 0.00 | 2010-07-07 | |
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,292 | 100 | 0.00 | 0.00 | 2010-07-07 | |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 402 | 94 | 0.00 | 0.00 | 2010-07-07 | |
| 56 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | -200 | 0.00 | -0.00 | 2010-07-07 | |
| 57 | B01173 | RIFA SECURITIES LTD | 16,948 | -200 | 0.00 | -0.00 | 2010-07-07 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 4,628 | -300 | 0.00 | -0.00 | 2010-07-07 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 3,811 | -440 | 0.00 | -0.00 | 2010-07-07 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,864 | -500 | 0.01 | -0.00 | 2010-07-07 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,500 | -500 | 0.00 | -0.00 | 2010-07-07 | |
| 62 | B01610 | KGI ASIA LTD | 173,844 | -600 | 0.01 | -0.00 | 2010-07-07 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 31,800 | -700 | 0.00 | -0.00 | 2010-07-07 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,112 | -1,000 | 0.01 | -0.00 | 2010-07-07 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 125,286 | -1,200 | 0.01 | -0.00 | 2010-07-07 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 282,404 | -1,400 | 0.02 | -0.00 | 2010-07-07 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,700 | -2,000 | 0.00 | -0.00 | 2010-07-07 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,752 | -3,800 | 0.01 | -0.00 | 2010-07-07 | |
| 69 | C00018 | HANG SENG BANK LTD | 1,412,792 | -4,848 | 0.08 | -0.00 | 2010-07-07 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 15,722 | -5,800 | 0.00 | -0.00 | 2010-07-07 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 50,954 | -16,800 | 0.00 | -0.00 | 2010-07-07 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 14,700 | -20,000 | 0.00 | -0.00 | 2010-07-07 | |
| 73 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 149,522 | -29,000 | 0.01 | -0.00 | 2010-07-07 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,099,167 | -40,127 | 1.59 | -0.00 | 2010-07-07 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,477 | -92,133 | 0.01 | -0.01 | 2010-07-07 | |
| 75 | Total changed named holdings | 58,730,632 | -27,648 | 3.33 | -0.00 | |||
| 315 | Unchanged named holdings | 4,390,781 | 0 | 0.25 | 0.00 | |||
| 390 | Total named holdings | 63,121,413 | -27,648 | 3.57 | 0.00 | |||
| 408 | Unnamed Investor Participants | 720,500 | 2,300 | 0.04 | 0.00 | |||
| 798 | Total securities in CCASS | 63,841,913 | -25,348 | 3.61 | -0.00 | |||
| Securities not in CCASS | 1,702,211,582 | 25,348 | 96.39 | 0.00 | ||||
| Issued securities | 1,766,053,495 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 291,454 |
| Turnover | 33,774,050 |
| Average price | 115.881 |
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