MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | 7,319,233 | 30,300 | 0.41 | 0.00 | 2012-04-03 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 45,476 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,927,675 | 7,622 | 1.55 | 0.00 | 2012-04-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,166,400 | 6,300 | 0.12 | 0.00 | 2012-04-03 | |
| 5 | B01609 | WILBY SECURITIES LTD | 6,700 | 5,000 | 0.00 | 0.00 | 2012-04-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,797,266 | 4,900 | 0.32 | 0.00 | 2012-04-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,519,653 | 4,600 | 0.14 | 0.00 | 2012-04-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,793,708 | 3,700 | 0.10 | 0.00 | 2012-04-03 | |
| 9 | C00095 | EFG BANK AG | 38,372 | 2,000 | 0.00 | 0.00 | 2012-04-03 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 93,650 | 2,000 | 0.01 | 0.00 | 2012-04-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 898,519 | 1,192 | 0.05 | 0.00 | 2012-04-03 | |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 19,668 | 1,000 | 0.00 | 0.00 | 2012-04-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 656,756 | 800 | 0.04 | 0.00 | 2012-04-03 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 20,592 | 800 | 0.00 | 0.00 | 2012-04-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,010 | 700 | 0.01 | 0.00 | 2012-04-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 424,561 | 600 | 0.02 | 0.00 | 2012-04-03 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,491 | 500 | 0.02 | 0.00 | 2012-04-03 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,908 | 500 | 0.00 | 0.00 | 2012-04-03 | |
| 19 | C00010 | CITIBANK N.A. | 1,014,385 | 500 | 0.06 | 0.00 | 2012-04-03 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,922 | 500 | 0.00 | 0.00 | 2012-04-03 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 19,624 | 200 | 0.00 | 0.00 | 2012-04-03 | |
| 22 | B01450 | DL BROKERAGE LTD | 24,310 | 200 | 0.00 | 0.00 | 2012-04-03 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 796,555 | 100 | 0.04 | 0.00 | 2012-04-03 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 727,956 | 100 | 0.04 | 0.00 | 2012-04-03 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,658 | -22 | 0.00 | -0.00 | 2012-04-03 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 330,202 | -100 | 0.02 | -0.00 | 2012-04-03 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,221 | -100 | 0.01 | -0.00 | 2012-04-03 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,644 | -200 | 0.00 | -0.00 | 2012-04-03 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,306 | -200 | 0.00 | -0.00 | 2012-04-03 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 711,492 | -200 | 0.04 | -0.00 | 2012-04-03 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 227,230 | -300 | 0.01 | -0.00 | 2012-04-03 | |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 23,476 | -300 | 0.00 | -0.00 | 2012-04-03 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 915,010 | -300 | 0.05 | -0.00 | 2012-04-03 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 579,135 | -392 | 0.03 | -0.00 | 2012-04-03 | |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 33,860 | -500 | 0.00 | -0.00 | 2012-04-03 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,190,984 | -500 | 0.07 | -0.00 | 2012-04-03 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 164,144 | -500 | 0.01 | -0.00 | 2012-04-03 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 25,695 | -600 | 0.00 | -0.00 | 2012-04-03 | |
| 39 | B01420 | A ONE INVESTMENT CO LTD | 9,928 | -1,000 | 0.00 | -0.00 | 2012-04-03 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 5,166 | -1,000 | 0.00 | -0.00 | 2012-04-03 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 9,610 | -1,100 | 0.00 | -0.00 | 2012-04-03 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 781,592 | -1,500 | 0.04 | -0.00 | 2012-04-03 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 52,088 | -10,000 | 0.00 | -0.00 | 2012-04-03 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,198 | -16,100 | 0.03 | -0.00 | 2012-04-03 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 3,097 | -47,700 | 0.00 | -0.00 | 2012-04-03 | |
| 45 | Total changed named holdings | 58,770,126 | 1,500 | 3.26 | 0.00 | |||
| 336 | Unchanged named holdings | 10,649,791 | 0 | 0.59 | 0.00 | |||
| 381 | Total named holdings | 69,419,917 | 1,500 | 3.85 | 0.00 | |||
| 392 | Unnamed Investor Participants | 797,767 | 0 | 0.04 | 0.00 | |||
| 773 | Total securities in CCASS | 70,217,684 | 1,500 | 3.90 | 0.00 | |||
| Securities not in CCASS | 1,730,895,372 | -1,500 | 96.10 | -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 | 2012-03-30 |
| Volume | 145,442 |
| Turnover | 15,226,632 |
| Average price | 104.692 |
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