MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,520,354 | 44,174 | 0.36 | 0.00 | 2012-02-01 | |
| 2 | C00093 | BNP PARIBAS | 17,550 | 16,500 | 0.00 | 0.00 | 2012-02-01 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 22,976 | 11,500 | 0.00 | 0.00 | 2012-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,143 | 10,500 | 0.01 | 0.00 | 2012-02-01 | |
| 5 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,800 | 6,500 | 0.00 | 0.00 | 2012-02-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,770 | 4,200 | 0.01 | 0.00 | 2012-02-01 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 866,809 | 4,000 | 0.05 | 0.00 | 2012-02-01 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 45,831 | 2,800 | 0.00 | 0.00 | 2012-02-01 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 408,102 | 2,600 | 0.02 | 0.00 | 2012-02-01 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 399,223 | 1,400 | 0.02 | 0.00 | 2012-02-01 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 113,960 | 1,000 | 0.01 | 0.00 | 2012-02-01 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 389,177 | 1,000 | 0.02 | 0.00 | 2012-02-01 | |
| 13 | B01462 | MANGO FINANCIAL LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2012-02-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 123,880 | 900 | 0.01 | 0.00 | 2012-02-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 27,793 | 600 | 0.00 | 0.00 | 2012-02-01 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 16,496 | 600 | 0.00 | 0.00 | 2012-02-01 | |
| 17 | B01450 | DL BROKERAGE LTD | 30,510 | 500 | 0.00 | 0.00 | 2012-02-01 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,822 | 500 | 0.00 | 0.00 | 2012-02-01 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,400 | 400 | 0.00 | 0.00 | 2012-02-01 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,310 | 400 | 0.02 | 0.00 | 2012-02-01 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 36,058 | 300 | 0.00 | 0.00 | 2012-02-01 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,250 | 300 | 0.00 | 0.00 | 2012-02-01 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 758,122 | 226 | 0.04 | 0.00 | 2012-02-01 | |
| 24 | B01776 | AIF SECURITIES LTD | 8,830 | 200 | 0.00 | 0.00 | 2012-02-01 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 22,224 | 200 | 0.00 | 0.00 | 2012-02-01 | |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 3,148 | 200 | 0.00 | 0.00 | 2012-02-01 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,521 | 200 | 0.01 | 0.00 | 2012-02-01 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 4,160 | 200 | 0.00 | 0.00 | 2012-02-01 | |
| 29 | B01238 | TAI YIP STOCK CO LTD | 1,200 | 200 | 0.00 | 0.00 | 2012-02-01 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 30,300 | 200 | 0.00 | 0.00 | 2012-02-01 | |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 5,100 | 200 | 0.00 | 0.00 | 2012-02-01 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 268,598 | 100 | 0.01 | 0.00 | 2012-02-01 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,208 | 100 | 0.00 | 0.00 | 2012-02-01 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,547 | 48 | 0.00 | 0.00 | 2012-02-01 | |
| 35 | B01130 | BOCI SECURITIES LTD | 979,649 | -74 | 0.05 | -0.00 | 2012-02-01 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 769,356 | -100 | 0.04 | -0.00 | 2012-02-01 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,906 | -100 | 0.00 | -0.00 | 2012-02-01 | |
| 38 | B01869 | SYNERWEALTH FINANCIAL LTD | 100 | -100 | 0.00 | -0.00 | 2012-02-01 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 484,361 | -200 | 0.03 | -0.00 | 2012-02-01 | |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,670 | -200 | 0.00 | -0.00 | 2012-02-01 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 20,196 | -200 | 0.00 | -0.00 | 2012-02-01 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,594 | -300 | 0.01 | -0.00 | 2012-02-01 | |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 1,700 | -300 | 0.00 | -0.00 | 2012-02-01 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,900 | -300 | 0.01 | -0.00 | 2012-02-01 | |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -300 | 0.00 | -0.00 | 2012-02-01 | |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 33,060 | -400 | 0.00 | -0.00 | 2012-02-01 | |
| 47 | B01709 | RPS INVESTMENT LTD | 4,500 | -400 | 0.00 | -0.00 | 2012-02-01 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 31,866 | -500 | 0.00 | -0.00 | 2012-02-01 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,100 | -500 | 0.00 | -0.00 | 2012-02-01 | |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,606 | -500 | 0.00 | -0.00 | 2012-02-01 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,882 | -700 | 0.00 | -0.00 | 2012-02-01 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,285,912 | -800 | 0.07 | -0.00 | 2012-02-01 | |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2012-02-01 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 11,250 | -1,000 | 0.00 | -0.00 | 2012-02-01 | |
| 55 | C00010 | CITIBANK N.A. | 1,082,285 | -1,200 | 0.06 | -0.00 | 2012-02-01 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,830 | -1,300 | 0.01 | -0.00 | 2012-02-01 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,062,460 | -1,500 | 0.06 | -0.00 | 2012-02-01 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,770 | -1,500 | 0.00 | -0.00 | 2012-02-01 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 726,547 | -1,700 | 0.04 | -0.00 | 2012-02-01 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 865,537 | -2,100 | 0.05 | -0.00 | 2012-02-01 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,193 | -2,800 | 0.00 | -0.00 | 2012-02-01 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 44,376 | -3,000 | 0.00 | -0.00 | 2012-02-01 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 744,937 | -5,100 | 0.04 | -0.00 | 2012-02-01 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,752,008 | -8,300 | 0.10 | -0.00 | 2012-02-01 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 7,825,571 | -9,248 | 0.43 | -0.00 | 2012-02-01 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,500 | -10,300 | 0.00 | -0.00 | 2012-02-01 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 755,578 | -10,900 | 0.04 | -0.00 | 2012-02-01 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,783,145 | -11,700 | 0.15 | -0.00 | 2012-02-01 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,973,270 | -22,300 | 1.66 | -0.00 | 2012-02-01 | |
| 69 | Total changed named holdings | 63,061,887 | 12,826 | 3.50 | 0.00 | |||
| 318 | Unchanged named holdings | 9,944,282 | 0 | 0.55 | 0.00 | |||
| 387 | Total named holdings | 73,006,169 | 12,826 | 4.05 | 0.00 | |||
| 415 | Unnamed Investor Participants | 884,017 | -12,000 | 0.05 | -0.00 | |||
| 802 | Total securities in CCASS | 73,890,186 | 826 | 4.10 | 0.00 | |||
| Securities not in CCASS | 1,727,222,870 | -826 | 95.90 | -0.00 | ||||
| Issued securities | 1,801,113,056 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 182,674 |
| Turnover | 16,559,006 |
| Average price | 90.648 |
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