MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | 359,172 | 47,868 | 0.02 | 0.00 | 2016-04-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 396,506 | 9,100 | 0.02 | 0.00 | 2016-04-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,700 | 8,500 | 0.00 | 0.00 | 2016-04-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,244 | 7,800 | 0.00 | 0.00 | 2016-04-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,749 | 6,900 | 0.01 | 0.00 | 2016-04-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,658 | 5,100 | 0.01 | 0.00 | 2016-04-25 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2016-04-25 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,655 | 200 | 0.01 | 0.00 | 2016-04-25 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,394 | 200 | 0.00 | 0.00 | 2016-04-25 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,229 | 16 | 0.00 | 0.00 | 2016-04-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 509,935 | 14 | 0.03 | 0.00 | 2016-04-25 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 428 | -32 | 0.00 | -0.00 | 2016-04-25 | |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 2,548 | -200 | 0.00 | -0.00 | 2016-04-25 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,300 | -200 | 0.00 | -0.00 | 2016-04-25 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 8,384 | -200 | 0.00 | -0.00 | 2016-04-25 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,800 | -200 | 0.00 | -0.00 | 2016-04-25 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 13,524 | -300 | 0.00 | -0.00 | 2016-04-25 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 253,610 | -300 | 0.01 | -0.00 | 2016-04-25 | |
| 19 | C00010 | CITIBANK N.A. | 773,928 | -400 | 0.04 | -0.00 | 2016-04-25 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 177,494 | -400 | 0.01 | -0.00 | 2016-04-25 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 13,487 | -400 | 0.00 | -0.00 | 2016-04-25 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,408 | -500 | 0.00 | -0.00 | 2016-04-25 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 26,775 | -500 | 0.00 | -0.00 | 2016-04-25 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,278 | -600 | 0.02 | -0.00 | 2016-04-25 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 139,536 | -700 | 0.01 | -0.00 | 2016-04-25 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 359,221 | -800 | 0.02 | -0.00 | 2016-04-25 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 8,452 | -800 | 0.00 | -0.00 | 2016-04-25 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 6,602 | -800 | 0.00 | -0.00 | 2016-04-25 | |
| 29 | B01610 | KGI ASIA LTD | 115,699 | -868 | 0.01 | -0.00 | 2016-04-25 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,143 | -900 | 0.01 | -0.00 | 2016-04-25 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,546 | -1,000 | 0.00 | -0.00 | 2016-04-25 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 805,692 | -1,200 | 0.04 | -0.00 | 2016-04-25 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,168 | -1,300 | 0.00 | -0.00 | 2016-04-25 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 416,085 | -1,600 | 0.02 | -0.00 | 2016-04-25 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 47,086 | -1,800 | 0.00 | -0.00 | 2016-04-25 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 455,213 | -2,000 | 0.02 | -0.00 | 2016-04-25 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 569,390 | -2,000 | 0.03 | -0.00 | 2016-04-25 | |
| 38 | B01209 | MASON SECURITIES LTD | 107,088 | -2,910 | 0.01 | -0.00 | 2016-04-25 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,161,796 | -3,300 | 0.06 | -0.00 | 2016-04-25 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 221,210 | -3,600 | 0.01 | -0.00 | 2016-04-25 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,004,792 | -5,514 | 0.15 | -0.00 | 2016-04-25 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,587,249 | -8,700 | 0.18 | -0.00 | 2016-04-25 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 255,092 | -10,200 | 0.01 | -0.00 | 2016-04-25 | |
| 44 | C00093 | BNP PARIBAS | 308,912 | -43,168 | 0.02 | -0.00 | 2016-04-25 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,967,055 | -189,106 | 0.51 | -0.01 | 2016-04-25 | |
| 45 | Total changed named holdings | 25,376,233 | -199,800 | 1.29 | -0.01 | |||
| 285 | Unchanged named holdings | 6,037,447 | 0 | 0.31 | 0.00 | |||
| 330 | Total named holdings | 31,413,680 | -199,800 | 1.59 | 0.00 | |||
| 301 | Unnamed Investor Participants | 681,612 | 0 | 0.03 | 0.00 | |||
| 631 | Total securities in CCASS | 32,095,292 | -199,800 | 1.63 | -0.01 | |||
| Securities not in CCASS | 1,940,058,288 | 199,800 | 98.37 | 0.01 | ||||
| Issued securities | 1,972,153,580 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 77,561 |
| Turnover | 9,006,730 |
| Average price | 116.124 |
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