MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | C00074 | DEUTSCHE BANK AG | 383,265 | 94,473 | 0.02 | 0.00 | 2015-03-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,320,669 | 9,399 | 0.17 | 0.00 | 2015-03-13 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 173,756 | 2,400 | 0.01 | 0.00 | 2015-03-13 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 106,234 | 2,074 | 0.01 | 0.00 | 2015-03-13 | |
| 5 | C00010 | CITIBANK N.A. | 843,280 | 1,900 | 0.04 | 0.00 | 2015-03-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 640,055 | 1,362 | 0.03 | 0.00 | 2015-03-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,088,304 | 1,000 | 0.21 | 0.00 | 2015-03-13 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,500 | 1,000 | 0.00 | 0.00 | 2015-03-13 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,536 | 1,000 | 0.00 | 0.00 | 2015-03-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,677 | 900 | 0.00 | 0.00 | 2015-03-13 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,463 | 800 | 0.01 | 0.00 | 2015-03-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,863 | 800 | 0.00 | 0.00 | 2015-03-13 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 495,473 | 500 | 0.03 | 0.00 | 2015-03-13 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,480 | 500 | 0.00 | 0.00 | 2015-03-13 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,414 | 417 | 0.02 | 0.00 | 2015-03-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,430 | 400 | 0.00 | 0.00 | 2015-03-13 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 629,318 | 400 | 0.03 | 0.00 | 2015-03-13 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,106 | 300 | 0.00 | 0.00 | 2015-03-13 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 14,396 | 200 | 0.00 | 0.00 | 2015-03-13 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,906 | 100 | 0.02 | 0.00 | 2015-03-13 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 201,615 | 22 | 0.01 | 0.00 | 2015-03-13 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,252 | -6 | 0.00 | -0.00 | 2015-03-13 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84 | -100 | 0.00 | -0.00 | 2015-03-13 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 352,640 | -116 | 0.02 | -0.00 | 2015-03-13 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 191,512 | -200 | 0.01 | -0.00 | 2015-03-13 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 653,290 | -200 | 0.03 | -0.00 | 2015-03-13 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 292,452 | -400 | 0.01 | -0.00 | 2015-03-13 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 605,916 | -800 | 0.03 | -0.00 | 2015-03-13 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,700 | -900 | 0.00 | -0.00 | 2015-03-13 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,351 | -900 | 0.00 | -0.00 | 2015-03-13 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2015-03-13 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 22,168 | -1,300 | 0.00 | -0.00 | 2015-03-13 | |
| 33 | C00018 | HANG SENG BANK LTD | 1,474,158 | -1,500 | 0.07 | -0.00 | 2015-03-13 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 886,780 | -4,000 | 0.05 | -0.00 | 2015-03-13 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,131,556 | -9,300 | 0.57 | -0.00 | 2015-03-13 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,509,271 | -23,494 | 0.08 | -0.00 | 2015-03-13 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,225 | -98,657 | 0.01 | -0.01 | 2015-03-13 | |
| 37 | Total changed named holdings | 29,486,495 | -22,926 | 1.50 | -0.00 | |||
| 300 | Unchanged named holdings | 6,374,428 | 0 | 0.32 | 0.00 | |||
| 337 | Total named holdings | 35,860,923 | -22,926 | 1.82 | 0.00 | |||
| 317 | Unnamed Investor Participants | 673,506 | -200 | 0.03 | -0.00 | |||
| 654 | Total securities in CCASS | 36,534,429 | -23,126 | 1.85 | -0.00 | |||
| Securities not in CCASS | 1,933,454,257 | 23,126 | 98.15 | 0.00 | ||||
| Issued securities | 1,969,988,686 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 38,344 |
| Turnover | 5,014,928 |
| Average price | 130.788 |
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