MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2011-09-08 to 2011-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,333,793 | 11,601 | 0.35 | 0.00 | 2011-09-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,198 | 8,500 | 0.01 | 0.00 | 2011-09-09 | |
| 3 | B01184 | QUAM SECURITIES LTD | 16,872 | 5,000 | 0.00 | 0.00 | 2011-09-09 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 775,798 | 3,700 | 0.04 | 0.00 | 2011-09-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 968,172 | 2,358 | 0.05 | 0.00 | 2011-09-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,400 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 335,060 | 2,000 | 0.02 | 0.00 | 2011-09-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,675,069 | 1,900 | 0.15 | 0.00 | 2011-09-09 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 1,800 | 0.00 | 0.00 | 2011-09-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,800 | 1,700 | 0.00 | 0.00 | 2011-09-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,912,491 | 1,300 | 0.44 | 0.00 | 2011-09-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 739,010 | 1,100 | 0.04 | 0.00 | 2011-09-09 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 24,224 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 14 | B01725 | GT CAPITAL LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 4,300 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 4,364 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,170 | 900 | 0.04 | 0.00 | 2011-09-09 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 34,846 | 800 | 0.00 | 0.00 | 2011-09-09 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,332 | 800 | 0.00 | 0.00 | 2011-09-09 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 29,508 | 500 | 0.00 | 0.00 | 2011-09-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 405,520 | 400 | 0.02 | 0.00 | 2011-09-09 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,721 | 400 | 0.01 | 0.00 | 2011-09-09 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 789,098 | 300 | 0.04 | 0.00 | 2011-09-09 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 6,300 | 300 | 0.00 | 0.00 | 2011-09-09 | |
| 25 | B01597 | TIMES SECURITIES CO LTD | 1,776 | 300 | 0.00 | 0.00 | 2011-09-09 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 819,309 | 200 | 0.05 | 0.00 | 2011-09-09 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 31,666 | 200 | 0.00 | 0.00 | 2011-09-09 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,208 | 200 | 0.00 | 0.00 | 2011-09-09 | |
| 29 | C00010 | CITIBANK N.A. | 1,055,709 | 100 | 0.06 | 0.00 | 2011-09-09 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,506 | 100 | 0.00 | 0.00 | 2011-09-09 | |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 6,460 | 100 | 0.00 | 0.00 | 2011-09-09 | |
| 32 | B01631 | PLANETREE SECURITIES LTD | 7,372 | 41 | 0.00 | 0.00 | 2011-09-09 | |
| 33 | B01740 | WIN SECURITIES LTD | 31,461 | 9 | 0.00 | 0.00 | 2011-09-09 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 6,126 | -9 | 0.00 | -0.00 | 2011-09-09 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 279,498 | -200 | 0.02 | -0.00 | 2011-09-09 | |
| 36 | B01645 | SELINA & CO LTD | 4,300 | -200 | 0.00 | -0.00 | 2011-09-09 | |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,300 | -300 | 0.00 | -0.00 | 2011-09-09 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 68,646 | -300 | 0.00 | -0.00 | 2011-09-09 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,996 | -300 | 0.00 | -0.00 | 2011-09-09 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 859,179 | -400 | 0.05 | -0.00 | 2011-09-09 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,070,208 | -400 | 1.79 | -0.00 | 2011-09-09 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 6,106 | -400 | 0.00 | -0.00 | 2011-09-09 | |
| 43 | B01387 | LUEN HING SECURITIES LTD | 11,966 | -500 | 0.00 | -0.00 | 2011-09-09 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 716,656 | -500 | 0.04 | -0.00 | 2011-09-09 | |
| 45 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,300 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,232,420 | -1,500 | 0.07 | -0.00 | 2011-09-09 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 260,730 | -1,700 | 0.01 | -0.00 | 2011-09-09 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 503,557 | -1,900 | 0.03 | -0.00 | 2011-09-09 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,414 | -2,000 | 0.02 | -0.00 | 2011-09-09 | |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 27,668 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 5,190 | -2,200 | 0.00 | -0.00 | 2011-09-09 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 731,303 | -2,800 | 0.04 | -0.00 | 2011-09-09 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 111,160 | -3,900 | 0.01 | -0.00 | 2011-09-09 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,102,000 | -7,100 | 0.06 | -0.00 | 2011-09-09 | |
| 56 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 184,149 | -21,000 | 0.01 | -0.00 | 2011-09-09 | |
| 56 | Total changed named holdings | 62,769,585 | 1,000 | 3.51 | 0.00 | |||
| 331 | Unchanged named holdings | 10,845,846 | 0 | 0.61 | 0.00 | |||
| 387 | Total named holdings | 73,615,431 | 1,000 | 4.12 | 0.00 | |||
| 417 | Unnamed Investor Participants | 867,312 | 0 | 0.05 | 0.00 | |||
| 804 | Total securities in CCASS | 74,482,743 | 1,000 | 4.17 | 0.00 | |||
| Securities not in CCASS | 1,713,338,598 | -1,000 | 95.83 | -0.00 | ||||
| Issued securities | 1,787,821,341 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 115,442 |
| Turnover | 11,583,601 |
| Average price | 100.341 |
Copyright & disclaimer, Privacy policy