MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | C00026 | CHONG HING BANK LTD | 125,592 | 63,100 | 0.01 | 0.00 | 2011-05-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,000,344 | 30,400 | 0.34 | 0.00 | 2011-05-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,372,705 | 26,300 | 0.41 | 0.00 | 2011-05-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,418,490 | 21,900 | 0.14 | 0.00 | 2011-05-06 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 357,316 | 11,200 | 0.02 | 0.00 | 2011-05-06 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 778,598 | 10,200 | 0.04 | 0.00 | 2011-05-06 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 762,491 | 7,300 | 0.04 | 0.00 | 2011-05-06 | |
| 8 | C00010 | CITIBANK N.A. | 970,777 | 6,700 | 0.05 | 0.00 | 2011-05-06 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 428,549 | 5,100 | 0.02 | 0.00 | 2011-05-06 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 51,576 | 4,000 | 0.00 | 0.00 | 2011-05-06 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,939 | 3,500 | 0.01 | 0.00 | 2011-05-06 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,616 | 3,000 | 0.00 | 0.00 | 2011-05-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 508,518 | 2,900 | 0.03 | 0.00 | 2011-05-06 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,085,333 | 2,600 | 0.06 | 0.00 | 2011-05-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,266 | 2,200 | 0.05 | 0.00 | 2011-05-06 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 660,628 | 2,200 | 0.04 | 0.00 | 2011-05-06 | |
| 17 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 3,900 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 111,040 | 2,000 | 0.01 | 0.00 | 2011-05-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 138,102 | 1,400 | 0.01 | 0.00 | 2011-05-06 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,022 | 1,200 | 0.00 | 0.00 | 2011-05-06 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,400 | 1,200 | 0.00 | 0.00 | 2011-05-06 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,560 | 1,100 | 0.02 | 0.00 | 2011-05-06 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 215,287 | 1,000 | 0.01 | 0.00 | 2011-05-06 | |
| 24 | B01450 | DL BROKERAGE LTD | 21,210 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 47,256 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 25,568 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 27 | B01698 | LUEN SING SECURITIES LTD | 14,670 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 321,200 | 1,000 | 0.02 | 0.00 | 2011-05-06 | |
| 29 | B01592 | PLATINUM BROKING CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 17,900 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,744 | 1,000 | 0.01 | 0.00 | 2011-05-06 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 101,160 | 900 | 0.01 | 0.00 | 2011-05-06 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,200 | 800 | 0.00 | 0.00 | 2011-05-06 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,900 | 800 | 0.00 | 0.00 | 2011-05-06 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,198 | 700 | 0.00 | 0.00 | 2011-05-06 | |
| 36 | B01434 | BEEVEST SECURITIES LTD | 4,010 | 500 | 0.00 | 0.00 | 2011-05-06 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 371,980 | 500 | 0.02 | 0.00 | 2011-05-06 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 5,624 | 500 | 0.00 | 0.00 | 2011-05-06 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 23,854 | 400 | 0.00 | 0.00 | 2011-05-06 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,032 | 400 | 0.00 | 0.00 | 2011-05-06 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,754 | 300 | 0.01 | 0.00 | 2011-05-06 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | 300 | 0.00 | 0.00 | 2011-05-06 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,350 | 300 | 0.00 | 0.00 | 2011-05-06 | |
| 44 | B01664 | ROOFER SECURITIES LTD | 1,300 | 300 | 0.00 | 0.00 | 2011-05-06 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,118,744 | 300 | 0.06 | 0.00 | 2011-05-06 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 29,731 | 200 | 0.00 | 0.00 | 2011-05-06 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,914 | 200 | 0.02 | 0.00 | 2011-05-06 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 4,300 | 200 | 0.00 | 0.00 | 2011-05-06 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 16,780 | 200 | 0.00 | 0.00 | 2011-05-06 | |
| 50 | B01209 | MASON SECURITIES LTD | 150,614 | 200 | 0.01 | 0.00 | 2011-05-06 | |
| 51 | B01651 | MING HON SECURITIES LTD | 3,689 | 200 | 0.00 | 0.00 | 2011-05-06 | |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,874 | 200 | 0.00 | 0.00 | 2011-05-06 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,396 | 200 | 0.00 | 0.00 | 2011-05-06 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 293,630 | 200 | 0.02 | 0.00 | 2011-05-06 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,116,022 | 146 | 0.06 | 0.00 | 2011-05-06 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 119,621 | 100 | 0.01 | 0.00 | 2011-05-06 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,324 | 100 | 0.00 | 0.00 | 2011-05-06 | |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 571 | 75 | 0.00 | 0.00 | 2011-05-06 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 212,764 | -100 | 0.01 | -0.00 | 2011-05-06 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -200 | 0.00 | -0.00 | 2011-05-06 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 662,174 | -600 | 0.04 | -0.00 | 2011-05-06 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 358,484 | -1,000 | 0.02 | -0.00 | 2011-05-06 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 14,782 | -1,000 | 0.00 | -0.00 | 2011-05-06 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,999 | -1,100 | 0.04 | -0.00 | 2011-05-06 | |
| 65 | C00018 | HANG SENG BANK LTD | 1,407,186 | -1,200 | 0.08 | -0.00 | 2011-05-06 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,469 | -3,000 | 0.04 | -0.00 | 2011-05-06 | |
| 67 | B01610 | KGI ASIA LTD | 173,926 | -3,300 | 0.01 | -0.00 | 2011-05-06 | |
| 68 | B01130 | BOCI SECURITIES LTD | 1,058,598 | -6,400 | 0.06 | -0.00 | 2011-05-06 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,606 | -7,400 | 0.00 | -0.00 | 2011-05-06 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 848,302 | -9,800 | 0.05 | -0.00 | 2011-05-06 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100 | -20,000 | 0.00 | -0.00 | 2011-05-06 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 4,500 | -62,600 | 0.00 | -0.00 | 2011-05-06 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,574,661 | -409,569 | 1.77 | -0.02 | 2011-05-06 | |
| 73 | Total changed named holdings | 65,752,720 | -297,548 | 3.69 | -0.02 | |||
| 313 | Unchanged named holdings | 5,040,699 | 0 | 0.28 | 0.00 | |||
| 386 | Total named holdings | 70,793,419 | -297,548 | 3.97 | 0.00 | |||
| 411 | Unnamed Investor Participants | 861,363 | 0 | 0.05 | 0.00 | |||
| 797 | Total securities in CCASS | 71,654,782 | -297,548 | 4.02 | -0.02 | |||
| Securities not in CCASS | 1,710,999,233 | 297,548 | 95.98 | 0.02 | ||||
| Issued securities | 1,782,654,015 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 271,889 |
| Turnover | 37,057,503 |
| Average price | 136.296 |
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