MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2013-12-02 to 2013-12-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,108,628 | 20,389 | 1.31 | 0.00 | 2013-12-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,144 | 10,000 | 0.01 | 0.00 | 2013-12-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,775 | 8,873 | 0.00 | 0.00 | 2013-12-03 | |
| 4 | C00074 | DEUTSCHE BANK AG | 996,740 | 7,527 | 0.05 | 0.00 | 2013-12-03 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 11,311 | 1,500 | 0.00 | 0.00 | 2013-12-03 | |
| 6 | B01609 | WILBY SECURITIES LTD | 5,200 | 1,500 | 0.00 | 0.00 | 2013-12-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 598,854 | 400 | 0.03 | 0.00 | 2013-12-03 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,860 | 400 | 0.00 | 0.00 | 2013-12-03 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 490,498 | 200 | 0.03 | 0.00 | 2013-12-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 458,593 | 200 | 0.02 | 0.00 | 2013-12-03 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,559 | 147 | 0.00 | 0.00 | 2013-12-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,106 | 100 | 0.01 | 0.00 | 2013-12-03 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,470 | 93 | 0.00 | 0.00 | 2013-12-03 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,157 | 30 | 0.00 | 0.00 | 2013-12-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 65,162 | -100 | 0.00 | -0.00 | 2013-12-03 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,328 | -100 | 0.01 | -0.00 | 2013-12-03 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,595 | -200 | 0.01 | -0.00 | 2013-12-03 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 653,301 | -200 | 0.04 | -0.00 | 2013-12-03 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 179,773 | -300 | 0.01 | -0.00 | 2013-12-03 | |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 5,800 | -300 | 0.00 | -0.00 | 2013-12-03 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 31,106 | -300 | 0.00 | -0.00 | 2013-12-03 | |
| 22 | B01184 | QUAM SECURITIES LTD | 8,800 | -400 | 0.00 | -0.00 | 2013-12-03 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,550,790 | -410 | 0.19 | -0.00 | 2013-12-03 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 700 | -500 | 0.00 | -0.00 | 2013-12-03 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 3,128 | -593 | 0.00 | -0.00 | 2013-12-03 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,634 | -600 | 0.03 | -0.00 | 2013-12-03 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 33,896 | -600 | 0.00 | -0.00 | 2013-12-03 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 842,404 | -612 | 0.05 | -0.00 | 2013-12-03 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 770 | -719 | 0.00 | -0.00 | 2013-12-03 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 12,020 | -1,000 | 0.00 | -0.00 | 2013-12-03 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,900 | -1,000 | 0.00 | -0.00 | 2013-12-03 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,091,621 | -1,000 | 0.11 | -0.00 | 2013-12-03 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,900 | -1,200 | 0.00 | -0.00 | 2013-12-03 | |
| 34 | C00018 | HANG SENG BANK LTD | 1,441,795 | -1,890 | 0.08 | -0.00 | 2013-12-03 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,416 | -2,000 | 0.00 | -0.00 | 2013-12-03 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,292 | -2,000 | 0.02 | -0.00 | 2013-12-03 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,400 | -2,200 | 0.00 | -0.00 | 2013-12-03 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,204 | -3,000 | 0.01 | -0.00 | 2013-12-03 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 762,754 | -10,000 | 0.04 | -0.00 | 2013-12-03 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,616,511 | -18,235 | 0.25 | -0.00 | 2013-12-03 | |
| 40 | Total changed named holdings | 42,869,895 | 1,900 | 2.33 | 0.00 | |||
| 322 | Unchanged named holdings | 9,117,638 | 0 | 0.49 | 0.00 | |||
| 362 | Total named holdings | 51,987,533 | 1,900 | 2.82 | 0.00 | |||
| 333 | Unnamed Investor Participants | 660,783 | 0 | 0.04 | 0.00 | |||
| 695 | Total securities in CCASS | 52,648,316 | 1,900 | 2.86 | 0.00 | |||
| Securities not in CCASS | 1,790,972,041 | -1,900 | 97.14 | -0.00 | ||||
| Issued securities | 1,843,620,357 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-29 |
| Volume | 57,670 |
| Turnover | 8,573,587 |
| Average price | 148.666 |
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