MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 10,201,916 | 60,200 | 0.52 | 0.00 | 2016-12-16 | |
| 2 | C00093 | BNP PARIBAS | 842,494 | 17,402 | 0.04 | 0.00 | 2016-12-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,708 | 14,600 | 0.01 | 0.00 | 2016-12-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 270,006 | 8,400 | 0.01 | 0.00 | 2016-12-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,882 | 2,100 | 0.00 | 0.00 | 2016-12-16 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 337,857 | 2,000 | 0.02 | 0.00 | 2016-12-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,693 | 2,000 | 0.00 | 0.00 | 2016-12-16 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,200 | 1,400 | 0.00 | 0.00 | 2016-12-16 | |
| 9 | B01610 | KGI ASIA LTD | 114,537 | 900 | 0.01 | 0.00 | 2016-12-16 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,600 | 800 | 0.00 | 0.00 | 2016-12-16 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 149,915 | -50 | 0.01 | -0.00 | 2016-12-16 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,344 | -50 | 0.00 | -0.00 | 2016-12-16 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 155,651 | -100 | 0.01 | -0.00 | 2016-12-16 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 23,012 | -100 | 0.00 | -0.00 | 2016-12-16 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300 | -100 | 0.00 | -0.00 | 2016-12-16 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,367 | -100 | 0.00 | -0.00 | 2016-12-16 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,334 | -200 | 0.00 | -0.00 | 2016-12-16 | |
| 18 | B01645 | SELINA & CO LTD | 900 | -300 | 0.00 | -0.00 | 2016-12-16 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 193,858 | -300 | 0.01 | -0.00 | 2016-12-16 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 118,826 | -500 | 0.01 | -0.00 | 2016-12-16 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,758 | -500 | 0.00 | -0.00 | 2016-12-16 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,334 | -600 | 0.00 | -0.00 | 2016-12-16 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 542,332 | -700 | 0.03 | -0.00 | 2016-12-16 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,239 | -1,400 | 0.01 | -0.00 | 2016-12-16 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,096,036 | -2,100 | 0.06 | -0.00 | 2016-12-16 | |
| 26 | C00018 | HANG SENG BANK LTD | 1,502,985 | -2,200 | 0.08 | -0.00 | 2016-12-16 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,310 | -4,300 | 0.00 | -0.00 | 2016-12-16 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,849 | -5,200 | 0.01 | -0.00 | 2016-12-16 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,806,999 | -7,400 | 0.14 | -0.00 | 2016-12-16 | |
| 30 | C00074 | DEUTSCHE BANK AG | 458,491 | -46,902 | 0.02 | -0.00 | 2016-12-16 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,255,430 | -96,600 | 0.16 | -0.00 | 2016-12-16 | |
| 31 | Total changed named holdings | 22,969,163 | -59,900 | 1.16 | -0.00 | |||
| 297 | Unchanged named holdings | 7,965,884 | 0 | 0.40 | 0.00 | |||
| 328 | Total named holdings | 30,935,047 | -59,900 | 1.57 | 0.00 | |||
| 286 | Unnamed Investor Participants | 668,028 | 1,188 | 0.03 | 0.00 | |||
| 614 | Total securities in CCASS | 31,603,075 | -58,712 | 1.60 | -0.00 | |||
| Securities not in CCASS | 1,942,653,852 | 58,712 | 98.40 | 0.00 | ||||
| Issued securities | 1,974,256,927 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 134,550 |
| Turnover | 19,252,475 |
| Average price | 143.088 |
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