MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2018-02-15 to 2018-02-20
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 | 7,765,690 | 12,834 | 0.39 | 0.00 | 2018-02-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,140,741 | 12,240 | 0.11 | 0.00 | 2018-02-20 | |
| 3 | B01450 | DL BROKERAGE LTD | 12,140 | 5,000 | 0.00 | 0.00 | 2018-02-20 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,865 | 3,500 | 0.00 | 0.00 | 2018-02-20 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,994 | 3,000 | 0.00 | 0.00 | 2018-02-20 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 142,668 | 2,900 | 0.01 | 0.00 | 2018-02-20 | |
| 7 | C00010 | CITIBANK N.A. | 606,150 | 2,200 | 0.03 | 0.00 | 2018-02-20 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 196,162 | 1,867 | 0.01 | 0.00 | 2018-02-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 951,230 | 1,700 | 0.05 | 0.00 | 2018-02-20 | |
| 10 | B02112 | CORE CAPITAL SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2018-02-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 369,350 | 1,354 | 0.02 | 0.00 | 2018-02-20 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 145,196 | 1,260 | 0.01 | 0.00 | 2018-02-20 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,800 | 1,100 | 0.02 | 0.00 | 2018-02-20 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 226,565 | 1,000 | 0.01 | 0.00 | 2018-02-20 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,179,200 | 1,000 | 0.11 | 0.00 | 2018-02-20 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 11,700 | 800 | 0.00 | 0.00 | 2018-02-20 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,764 | 600 | 0.00 | 0.00 | 2018-02-20 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 147,228 | 500 | 0.01 | 0.00 | 2018-02-20 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,300 | 500 | 0.00 | 0.00 | 2018-02-20 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 97,884 | 400 | 0.00 | 0.00 | 2018-02-20 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,792 | 306 | 0.01 | 0.00 | 2018-02-20 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,800 | 300 | 0.00 | 0.00 | 2018-02-20 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,600 | 300 | 0.00 | 0.00 | 2018-02-20 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 219,761 | 300 | 0.01 | 0.00 | 2018-02-20 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 14,700 | 300 | 0.00 | 0.00 | 2018-02-20 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 25,038 | 200 | 0.00 | 0.00 | 2018-02-20 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 2,970 | 200 | 0.00 | 0.00 | 2018-02-20 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,890 | 200 | 0.00 | 0.00 | 2018-02-20 | |
| 29 | C00093 | BNP PARIBAS | 392,740 | 100 | 0.02 | 0.00 | 2018-02-20 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 839,196 | 100 | 0.04 | 0.00 | 2018-02-20 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 400 | 100 | 0.00 | 0.00 | 2018-02-20 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,384 | -4 | 0.00 | -0.00 | 2018-02-20 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 500 | -100 | 0.00 | -0.00 | 2018-02-20 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,582 | -200 | 0.00 | -0.00 | 2018-02-20 | |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -300 | 0.00 | -0.00 | 2018-02-20 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,500 | -300 | 0.00 | -0.00 | 2018-02-20 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,049 | -300 | 0.00 | -0.00 | 2018-02-20 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,058 | -400 | 0.01 | -0.00 | 2018-02-20 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,208 | -530 | 0.01 | -0.00 | 2018-02-20 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 311,585 | -700 | 0.02 | -0.00 | 2018-02-20 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 268,090 | -860 | 0.01 | -0.00 | 2018-02-20 | |
| 42 | B01801 | KIN FUNG STOCK CO LTD | 1,274 | -1,400 | 0.00 | -0.00 | 2018-02-20 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,600 | 0.00 | -0.00 | 2018-02-20 | |
| 44 | C00074 | DEUTSCHE BANK AG | 166,450 | -4,082 | 0.01 | -0.00 | 2018-02-20 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,600 | -23,300 | 0.00 | -0.00 | 2018-02-20 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,908 | -25,085 | 0.01 | -0.00 | 2018-02-20 | |
| 46 | Total changed named holdings | 18,900,302 | -1,400 | 0.95 | -0.00 | |||
| 268 | Unchanged named holdings | 4,802,580 | 0 | 0.24 | 0.00 | |||
| 314 | Total named holdings | 23,702,882 | -1,400 | 1.20 | 0.00 | |||
| 249 | Unnamed Investor Participants | 519,197 | 0 | 0.03 | 0.00 | |||
| 563 | Total securities in CCASS | 24,222,079 | -1,400 | 1.22 | -0.00 | |||
| Securities not in CCASS | 1,958,211,747 | 1,400 | 98.78 | 0.00 | ||||
| Issued securities | 1,982,433,826 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-13 |
| Volume | 57,210 |
| Turnover | 8,836,638 |
| Average price | 154.460 |
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