MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 5,742,806 | 20,448 | 0.32 | 0.00 | 2012-05-04 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 49,876 | 16,000 | 0.00 | 0.00 | 2012-05-04 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,048 | 12,072 | 0.01 | 0.00 | 2012-05-04 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 338,602 | 10,200 | 0.02 | 0.00 | 2012-05-04 | |
| 5 | B01450 | DL BROKERAGE LTD | 23,410 | 10,200 | 0.00 | 0.00 | 2012-05-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 905,549 | 10,031 | 0.05 | 0.00 | 2012-05-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,480,095 | 7,100 | 0.14 | 0.00 | 2012-05-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,244,304 | 6,100 | 0.40 | 0.00 | 2012-05-04 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 427,361 | 4,800 | 0.02 | 0.00 | 2012-05-04 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 656,256 | 3,000 | 0.04 | 0.00 | 2012-05-04 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 338,682 | 2,700 | 0.02 | 0.00 | 2012-05-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 790,855 | 2,600 | 0.04 | 0.00 | 2012-05-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,110 | 1,800 | 0.01 | 0.00 | 2012-05-04 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 253,430 | 1,800 | 0.01 | 0.00 | 2012-05-04 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,380 | 1,300 | 0.01 | 0.00 | 2012-05-04 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 26,995 | 1,200 | 0.00 | 0.00 | 2012-05-04 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 363,978 | 1,000 | 0.02 | 0.00 | 2012-05-04 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 31,266 | 1,000 | 0.00 | 0.00 | 2012-05-04 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,159,084 | 1,000 | 0.06 | 0.00 | 2012-05-04 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 41,354 | 1,000 | 0.00 | 0.00 | 2012-05-04 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 1,007 | 1,000 | 0.00 | 0.00 | 2012-05-04 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 727,892 | 800 | 0.04 | 0.00 | 2012-05-04 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 18,700 | 800 | 0.00 | 0.00 | 2012-05-04 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 571,843 | 600 | 0.03 | 0.00 | 2012-05-04 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 102,024 | 500 | 0.01 | 0.00 | 2012-05-04 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,191 | 500 | 0.02 | 0.00 | 2012-05-04 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,996 | 500 | 0.00 | 0.00 | 2012-05-04 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 18,724 | 400 | 0.00 | 0.00 | 2012-05-04 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,700 | 400 | 0.00 | 0.00 | 2012-05-04 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,300 | 400 | 0.00 | 0.00 | 2012-05-04 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 89,360 | 300 | 0.00 | 0.00 | 2012-05-04 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 33,131 | 300 | 0.00 | 0.00 | 2012-05-04 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,801 | 300 | 0.00 | 0.00 | 2012-05-04 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 721,078 | 300 | 0.04 | 0.00 | 2012-05-04 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,569 | 100 | 0.00 | 0.00 | 2012-05-04 | |
| 36 | B01350 | S. W. WOO & CO LTD | 2,400 | 100 | 0.00 | 0.00 | 2012-05-04 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,334 | 28 | 0.00 | 0.00 | 2012-05-04 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 50,188 | -200 | 0.00 | -0.00 | 2012-05-04 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 163,644 | -200 | 0.01 | -0.00 | 2012-05-04 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,252,834 | -400 | 0.07 | -0.00 | 2012-05-04 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,570 | -500 | 0.01 | -0.00 | 2012-05-04 | |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,165,346 | -500 | 0.06 | -0.00 | 2012-05-04 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 845,166 | -500 | 0.05 | -0.00 | 2012-05-04 | |
| 44 | B01290 | SPS SECURITIES LTD | 21,450 | -500 | 0.00 | -0.00 | 2012-05-04 | |
| 45 | B01604 | WANHAI SECURITIES (HK) LTD | 7,300 | -500 | 0.00 | -0.00 | 2012-05-04 | |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,230 | -1,000 | 0.00 | -0.00 | 2012-05-04 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,600 | -3,000 | 0.00 | -0.00 | 2012-05-04 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,498 | -3,200 | 0.02 | -0.00 | 2012-05-04 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 703,601 | -3,900 | 0.04 | -0.00 | 2012-05-04 | |
| 50 | B01493 | YARDLEY SECURITIES LTD | 209,500 | -4,700 | 0.01 | -0.00 | 2012-05-04 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,974 | -8,000 | 0.01 | -0.00 | 2012-05-04 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,333,400 | -9,400 | 0.13 | -0.00 | 2012-05-04 | |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 238,449 | -25,000 | 0.01 | -0.00 | 2012-05-04 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,941,078 | -61,228 | 1.55 | -0.00 | 2012-05-04 | |
| 54 | Total changed named holdings | 59,856,319 | -49 | 3.32 | -0.00 | |||
| 326 | Unchanged named holdings | 8,411,927 | 0 | 0.47 | 0.00 | |||
| 380 | Total named holdings | 68,268,246 | -49 | 3.79 | 0.00 | |||
| 394 | Unnamed Investor Participants | 804,367 | 0 | 0.04 | 0.00 | |||
| 774 | Total securities in CCASS | 69,072,613 | -49 | 3.83 | -0.00 | |||
| Securities not in CCASS | 1,732,040,443 | 49 | 96.17 | 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 | 2012-05-02 |
| Volume | 190,303 |
| Turnover | 19,913,002 |
| Average price | 104.638 |
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