MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2013-03-26 to 2013-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,079,216 | 124,655 | 1.50 | 0.01 | 2013-03-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 323,800 | 12,400 | 0.02 | 0.00 | 2013-03-27 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 348,600 | 5,000 | 0.02 | 0.00 | 2013-03-27 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 869,886 | 1,000 | 0.05 | 0.00 | 2013-03-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,423,893 | 400 | 0.13 | 0.00 | 2013-03-27 | |
| 6 | C00018 | HANG SENG BANK LTD | 1,439,608 | 254 | 0.08 | 0.00 | 2013-03-27 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 28,708 | 100 | 0.00 | 0.00 | 2013-03-27 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,682 | 58 | 0.00 | 0.00 | 2013-03-27 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,815 | 2 | 0.00 | 0.00 | 2013-03-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 849,831 | -53 | 0.05 | -0.00 | 2013-03-27 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 738,802 | -100 | 0.04 | -0.00 | 2013-03-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 91,988 | -200 | 0.01 | -0.00 | 2013-03-27 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 909,800 | -200 | 0.05 | -0.00 | 2013-03-27 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 222,273 | -400 | 0.01 | -0.00 | 2013-03-27 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 17,620 | -500 | 0.00 | -0.00 | 2013-03-27 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,216 | -500 | 0.02 | -0.00 | 2013-03-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 609,796 | -600 | 0.03 | -0.00 | 2013-03-27 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 2,700 | -700 | 0.00 | -0.00 | 2013-03-27 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 21,231 | -900 | 0.00 | -0.00 | 2013-03-27 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,374 | -1,100 | 0.00 | -0.00 | 2013-03-27 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 9,942 | -1,200 | 0.00 | -0.00 | 2013-03-27 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,210,031 | -2,047 | 0.29 | -0.00 | 2013-03-27 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,564,502 | -13,958 | 0.36 | -0.00 | 2013-03-27 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,701 | -50,000 | 0.01 | -0.00 | 2013-03-27 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,969 | -71,595 | 0.01 | -0.00 | 2013-03-27 | |
| 25 | Total changed named holdings | 48,452,984 | -184 | 2.69 | -0.00 | |||
| 351 | Unchanged named holdings | 13,538,537 | 0 | 0.75 | 0.00 | |||
| 376 | Total named holdings | 61,991,521 | -184 | 3.44 | 0.00 | |||
| 378 | Unnamed Investor Participants | 835,139 | -100 | 0.05 | -0.00 | |||
| 754 | Total securities in CCASS | 62,826,660 | -284 | 3.49 | -0.00 | |||
| Securities not in CCASS | 1,738,286,396 | 284 | 96.51 | 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 | 2013-03-25 |
| Volume | 27,807 |
| Turnover | 3,210,189 |
| Average price | 115.445 |
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