MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | C00074 | DEUTSCHE BANK AG | 448,974 | 96,125 | 0.02 | 0.00 | 2016-03-11 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 266,408 | 2,000 | 0.01 | 0.00 | 2016-03-11 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,700 | 1,000 | 0.00 | 0.00 | 2016-03-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,994 | 1,000 | 0.00 | 0.00 | 2016-03-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,655,066 | 1,000 | 0.19 | 0.00 | 2016-03-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,305 | 1,000 | 0.01 | 0.00 | 2016-03-11 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 3,006 | 800 | 0.00 | 0.00 | 2016-03-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,423 | 300 | 0.00 | 0.00 | 2016-03-11 | |
| 9 | C00010 | CITIBANK N.A. | 755,788 | 200 | 0.04 | 0.00 | 2016-03-11 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,487 | 200 | 0.00 | 0.00 | 2016-03-11 | |
| 11 | C00093 | BNP PARIBAS | 306,156 | 100 | 0.02 | 0.00 | 2016-03-11 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,082 | 100 | 0.01 | 0.00 | 2016-03-11 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 369,996 | 47 | 0.02 | 0.00 | 2016-03-11 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,211 | -47 | 0.00 | -0.00 | 2016-03-11 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,035,795 | -100 | 0.15 | -0.00 | 2016-03-11 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,951 | -200 | 0.01 | -0.00 | 2016-03-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,149,406 | -400 | 0.51 | -0.00 | 2016-03-11 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,203,802 | -3,300 | 0.06 | -0.00 | 2016-03-11 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,131 | -96,125 | 0.00 | -0.00 | 2016-03-11 | |
| 19 | Total changed named holdings | 20,821,681 | 3,700 | 1.06 | 0.00 | |||
| 315 | Unchanged named holdings | 11,011,461 | 0 | 0.56 | 0.00 | |||
| 334 | Total named holdings | 31,833,142 | 3,700 | 1.61 | 0.00 | |||
| 300 | Unnamed Investor Participants | 686,112 | -2,900 | 0.03 | -0.00 | |||
| 634 | Total securities in CCASS | 32,519,254 | 800 | 1.65 | 0.00 | |||
| Securities not in CCASS | 1,939,423,269 | -800 | 98.35 | -0.00 | ||||
| Issued securities | 1,971,942,523 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 6,547 |
| Turnover | 693,702 |
| Average price | 105.957 |
Copyright & disclaimer, Privacy policy