MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,844,572 | 8,300 | 0.10 | 0.00 | 2014-04-10 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 419,907 | 2,200 | 0.02 | 0.00 | 2014-04-10 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 42,823 | 2,000 | 0.00 | 0.00 | 2014-04-10 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 610,985 | 1,700 | 0.03 | 0.00 | 2014-04-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,154,973 | 1,600 | 0.17 | 0.00 | 2014-04-10 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 437,169 | 1,500 | 0.02 | 0.00 | 2014-04-10 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 435,598 | 1,200 | 0.02 | 0.00 | 2014-04-10 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 289,970 | 1,100 | 0.02 | 0.00 | 2014-04-10 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,095 | 1,000 | 0.01 | 0.00 | 2014-04-10 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 164,042 | 1,000 | 0.01 | 0.00 | 2014-04-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,509 | 1,000 | 0.00 | 0.00 | 2014-04-10 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 327,760 | 1,000 | 0.02 | 0.00 | 2014-04-10 | |
| 13 | C00010 | CITIBANK N.A. | 890,879 | 700 | 0.05 | 0.00 | 2014-04-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,914 | 700 | 0.01 | 0.00 | 2014-04-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,244 | 600 | 0.00 | 0.00 | 2014-04-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,098,047 | 600 | 0.22 | 0.00 | 2014-04-10 | |
| 17 | B01712 | WAH SANG SECURITIES LTD | 3,400 | 600 | 0.00 | 0.00 | 2014-04-10 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,690 | 500 | 0.00 | 0.00 | 2014-04-10 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 12,752 | 400 | 0.00 | 0.00 | 2014-04-10 | |
| 20 | B01610 | KGI ASIA LTD | 99,719 | 400 | 0.01 | 0.00 | 2014-04-10 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,004 | 300 | 0.01 | 0.00 | 2014-04-10 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 17,995 | 300 | 0.00 | 0.00 | 2014-04-10 | |
| 23 | B01150 | MTF SECURITIES LTD | 3,804 | 300 | 0.00 | 0.00 | 2014-04-10 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 9,824 | 200 | 0.00 | 0.00 | 2014-04-10 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200 | 200 | 0.00 | 0.00 | 2014-04-10 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 316,092 | 200 | 0.02 | 0.00 | 2014-04-10 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,900 | 100 | 0.00 | 0.00 | 2014-04-10 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 478,744 | 100 | 0.03 | 0.00 | 2014-04-10 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,196 | -100 | 0.00 | -0.00 | 2014-04-10 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 649,168 | -300 | 0.04 | -0.00 | 2014-04-10 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,174 | -500 | 0.02 | -0.00 | 2014-04-10 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 28,766 | -700 | 0.00 | -0.00 | 2014-04-10 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 718,610 | -800 | 0.04 | -0.00 | 2014-04-10 | |
| 34 | C00018 | HANG SENG BANK LTD | 1,451,902 | -1,000 | 0.08 | -0.00 | 2014-04-10 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,700 | -1,100 | 0.00 | -0.00 | 2014-04-10 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,728 | -1,300 | 0.01 | -0.00 | 2014-04-10 | |
| 37 | C00074 | DEUTSCHE BANK AG | 465,229 | -3,200 | 0.03 | -0.00 | 2014-04-10 | |
| 38 | B01130 | BOCI SECURITIES LTD | 606,421 | -3,400 | 0.03 | -0.00 | 2014-04-10 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,900 | -3,800 | 0.00 | -0.00 | 2014-04-10 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,200 | -4,000 | 0.01 | -0.00 | 2014-04-10 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,350,363 | -4,000 | 0.72 | -0.00 | 2014-04-10 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,406 | -6,100 | 0.00 | -0.00 | 2014-04-10 | |
| 42 | Total changed named holdings | 32,379,374 | -500 | 1.75 | -0.00 | |||
| 307 | Unchanged named holdings | 5,329,688 | 0 | 0.29 | 0.00 | |||
| 349 | Total named holdings | 37,709,062 | -500 | 2.03 | 0.00 | |||
| 322 | Unnamed Investor Participants | 637,021 | 0 | 0.03 | 0.00 | |||
| 671 | Total securities in CCASS | 38,346,083 | -500 | 2.07 | -0.00 | |||
| Securities not in CCASS | 1,815,111,238 | 500 | 97.93 | 0.00 | ||||
| Issued securities | 1,853,457,321 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 46,700 |
| Turnover | 6,869,960 |
| Average price | 147.108 |
Copyright & disclaimer, Privacy policy