MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,637,258 | 130,268 | 0.15 | 0.01 | 2013-01-08 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,737,900 | 69,900 | 0.10 | 0.00 | 2013-01-08 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 258,600 | 65,000 | 0.01 | 0.00 | 2013-01-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,750 | 47,000 | 0.01 | 0.00 | 2013-01-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,701 | 15,000 | 0.01 | 0.00 | 2013-01-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,956 | 5,200 | 0.02 | 0.00 | 2013-01-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 286,598 | 3,500 | 0.02 | 0.00 | 2013-01-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,200 | 2,200 | 0.00 | 0.00 | 2013-01-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,858 | 1,700 | 0.01 | 0.00 | 2013-01-08 | |
| 10 | C00093 | BNP PARIBAS | 255,769 | 1,600 | 0.01 | 0.00 | 2013-01-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,976 | 100 | 0.01 | 0.00 | 2013-01-08 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,297 | 22 | 0.00 | 0.00 | 2013-01-08 | |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 23,260 | -100 | 0.00 | -0.00 | 2013-01-08 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 646,729 | -100 | 0.04 | -0.00 | 2013-01-08 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 4,735 | -100 | 0.00 | -0.00 | 2013-01-08 | |
| 16 | B01647 | TRUTH SECURITIES LTD | 7,000 | -100 | 0.00 | -0.00 | 2013-01-08 | |
| 17 | B01684 | WANG ON SECURITIES LTD | 10,900 | -100 | 0.00 | -0.00 | 2013-01-08 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2013-01-08 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,736 | -158 | 0.00 | -0.00 | 2013-01-08 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 17,524 | -200 | 0.00 | -0.00 | 2013-01-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 24,395 | -200 | 0.00 | -0.00 | 2013-01-08 | |
| 22 | B01376 | PUBLIC SECURITIES LTD | 4,968 | -200 | 0.00 | -0.00 | 2013-01-08 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 47,998 | -200 | 0.00 | -0.00 | 2013-01-08 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 20,800 | -200 | 0.00 | -0.00 | 2013-01-08 | |
| 25 | B01559 | WISETRADE SECURITIES LTD | 4,510 | -200 | 0.00 | -0.00 | 2013-01-08 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,812 | -300 | 0.00 | -0.00 | 2013-01-08 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 14,646 | -300 | 0.00 | -0.00 | 2013-01-08 | |
| 28 | B01567 | PRIME SECURITIES LTD | 8,656 | -300 | 0.00 | -0.00 | 2013-01-08 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 17,600 | -300 | 0.00 | -0.00 | 2013-01-08 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,800 | -400 | 0.00 | -0.00 | 2013-01-08 | |
| 31 | B01712 | WAH SANG SECURITIES LTD | 3,200 | -400 | 0.00 | -0.00 | 2013-01-08 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,178 | -500 | 0.00 | -0.00 | 2013-01-08 | |
| 33 | B01209 | MASON SECURITIES LTD | 148,434 | -500 | 0.01 | -0.00 | 2013-01-08 | |
| 34 | B01290 | SPS SECURITIES LTD | 25,450 | -500 | 0.00 | -0.00 | 2013-01-08 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 16,524 | -500 | 0.00 | -0.00 | 2013-01-08 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 2,700 | -500 | 0.00 | -0.00 | 2013-01-08 | |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,406 | -500 | 0.00 | -0.00 | 2013-01-08 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 102,315 | -600 | 0.01 | -0.00 | 2013-01-08 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,848 | -600 | 0.01 | -0.00 | 2013-01-08 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 348,184 | -697 | 0.02 | -0.00 | 2013-01-08 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 213,569 | -884 | 0.01 | -0.00 | 2013-01-08 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 90,064 | -1,000 | 0.01 | -0.00 | 2013-01-08 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,561 | -1,000 | 0.02 | -0.00 | 2013-01-08 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,502 | -1,000 | 0.00 | -0.00 | 2013-01-08 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 270,586 | -1,000 | 0.02 | -0.00 | 2013-01-08 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 299,524 | -1,000 | 0.02 | -0.00 | 2013-01-08 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 699,897 | -1,100 | 0.04 | -0.00 | 2013-01-08 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,624 | -1,200 | 0.00 | -0.00 | 2013-01-08 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 169,002 | -1,200 | 0.01 | -0.00 | 2013-01-08 | |
| 50 | B01130 | BOCI SECURITIES LTD | 893,745 | -1,205 | 0.05 | -0.00 | 2013-01-08 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 899,598 | -1,300 | 0.05 | -0.00 | 2013-01-08 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 551,958 | -1,400 | 0.03 | -0.00 | 2013-01-08 | |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,311,046 | -1,600 | 0.07 | -0.00 | 2013-01-08 | |
| 54 | B01610 | KGI ASIA LTD | 143,741 | -1,700 | 0.01 | -0.00 | 2013-01-08 | |
| 55 | B01609 | WILBY SECURITIES LTD | 700 | -2,000 | 0.00 | -0.00 | 2013-01-08 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,400 | -2,200 | 0.01 | -0.00 | 2013-01-08 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,715 | -3,400 | 0.04 | -0.00 | 2013-01-08 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 351,552 | -3,500 | 0.02 | -0.00 | 2013-01-08 | |
| 59 | C00010 | CITIBANK N.A. | 905,055 | -3,600 | 0.05 | -0.00 | 2013-01-08 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 777 | -4,000 | 0.00 | -0.00 | 2013-01-08 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 913,818 | -4,286 | 0.05 | -0.00 | 2013-01-08 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 647,172 | -4,500 | 0.04 | -0.00 | 2013-01-08 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,096,738 | -4,500 | 0.06 | -0.00 | 2013-01-08 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 752,768 | -4,600 | 0.04 | -0.00 | 2013-01-08 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,200 | -5,000 | 0.00 | -0.00 | 2013-01-08 | |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 16,874 | -5,000 | 0.00 | -0.00 | 2013-01-08 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,171 | -5,100 | 0.02 | -0.00 | 2013-01-08 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,784 | -5,200 | 0.01 | -0.00 | 2013-01-08 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 685,778 | -9,700 | 0.04 | -0.00 | 2013-01-08 | |
| 70 | C00102 | MACQUARIE BANK LTD | 300 | -47,000 | 0.00 | -0.00 | 2013-01-08 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,186,125 | -51,948 | 1.56 | -0.00 | 2013-01-08 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 6,981,748 | -65,300 | 0.39 | -0.00 | 2013-01-08 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,521,395 | -84,898 | 0.31 | -0.00 | 2013-01-08 | |
| 73 | Total changed named holdings | 61,456,958 | 314 | 3.41 | 0.00 | |||
| 307 | Unchanged named holdings | 4,879,239 | 0 | 0.27 | 0.00 | |||
| 380 | Total named holdings | 66,336,197 | 314 | 3.68 | 0.00 | |||
| 388 | Unnamed Investor Participants | 840,939 | 0 | 0.05 | 0.00 | |||
| 768 | Total securities in CCASS | 67,177,136 | 314 | 3.73 | 0.00 | |||
| Securities not in CCASS | 1,733,935,920 | -314 | 96.27 | -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 | 2013-01-04 |
| Volume | 327,800 |
| Turnover | 35,658,126 |
| Average price | 108.780 |
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