MANULIFE FINANCIAL CORPORATION: O HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Sec	00945	1999-09-27			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2013-10-04 to 2013-10-07

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	152,950	37,600	0.01	0.00	2013-10-07
2	C00037	SHANGHAI COMMERCIAL BANK LTD	943,100	14,800	0.05	0.00	2013-10-07
3	B01284	HANG SENG SECURITIES LTD	5,165,335	4,160	0.28	0.00	2013-10-07
4	B01727	ICBC (ASIA) SECURITIES LTD	526,814	2,700	0.03	0.00	2013-10-07
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	658,335	2,200	0.04	0.00	2013-10-07
6	C00028	NANYANG COMMERCIAL BANK LTD	388,092	1,933	0.02	0.00	2013-10-07
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	153,736	1,500	0.01	0.00	2013-10-07
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	812,686	1,000	0.04	0.00	2013-10-07
9	B01130	BOCI SECURITIES LTD	692,421	857	0.04	0.00	2013-10-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	4,055,207	700	0.22	0.00	2013-10-07
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	52,500	600	0.00	0.00	2013-10-07
12	B01673	FULBRIGHT SECURITIES LTD	25,536	600	0.00	0.00	2013-10-07
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	151,504	600	0.01	0.00	2013-10-07
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	687,468	500	0.04	0.00	2013-10-07
15	B01696	HANTEC SECURITIES CO LTD	4,400	500	0.00	0.00	2013-10-07
16	B01584	CHIEF SECURITIES LTD	75,048	400	0.00	0.00	2013-10-07
17	B01567	PRIME SECURITIES LTD	10,056	400	0.00	0.00	2013-10-07
18	B01373	CHRISTFUND SECURITIES LTD	17,717	200	0.00	0.00	2013-10-07
19	B01289	SOUTH CHINA SECURITIES LTD	36,598	200	0.00	0.00	2013-10-07
20	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,493	40	0.00	0.00	2013-10-07
21	B01769	ONE CHINA SECURITIES LTD	1,306	-84	0.00	-0.00	2013-10-07
22	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,500	-200	0.00	-0.00	2013-10-07
23	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	12,282	-200	0.00	-0.00	2013-10-07
24	C00041	OCBC BANK (HONG KONG) LTD	788,012	-300	0.04	-0.00	2013-10-07
25	B01118	EAST ASIA SECURITIES CO LTD	535,298	-400	0.03	-0.00	2013-10-07
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	545,188	-500	0.03	-0.00	2013-10-07
27	B01184	QUAM SECURITIES LTD	10,800	-1,000	0.00	-0.00	2013-10-07
28	B01762	DBS VICKERS (HONG KONG) LTD	282,586	-2,900	0.02	-0.00	2013-10-07
29	C00074	DEUTSCHE BANK AG	1,214,264	-7,100	0.07	-0.00	2013-10-07
30	B01224	MERRILL LYNCH FAR EAST LTD	97,578	-9,900	0.01	-0.00	2013-10-07
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,114,584	-13,980	0.11	-0.00	2013-10-07
32	C00010	CITIBANK N.A.	1,665,417	-16,100	0.09	-0.00	2013-10-07
33	C00019	THE HONGKONG AND SHANGHAI BANKING	23,526,459	-16,736	1.28	-0.00	2013-10-07
33		Total changed named holdings	45,411,270	2,090	2.46	0.00
335		Unchanged named holdings	9,869,258	0	0.54	0.00
368		Total named holdings	55,280,528	2,090	3.00	0.00
356		Unnamed Investor Participants	710,183	0	0.04	0.00
724		Total securities in CCASS	55,990,711	2,090	3.04	0.00
		Securities not in CCASS	1,787,314,824	-2,090	96.96	-0.00
		Issued securities	1,843,305,535	0	100.00	0.00	30-Sep-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-10-03
Volume	91,058
Turnover	11,662,366
Average price	128.076

---

Copyright & disclaimer, Privacy policy

Back to top

---