MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 228,593 | 15,494 | 0.01 | 0.00 | 2018-07-06 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 879,046 | 1,400 | 0.04 | 0.00 | 2018-07-06 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,624 | 1,000 | 0.00 | 0.00 | 2018-07-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 131,462 | 800 | 0.01 | 0.00 | 2018-07-06 | |
| 5 | C00010 | CITIBANK N.A. | 635,508 | 600 | 0.03 | 0.00 | 2018-07-06 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 88,318 | 234 | 0.00 | 0.00 | 2018-07-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 368,033 | 12 | 0.02 | 0.00 | 2018-07-06 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,411 | -3 | 0.00 | -0.00 | 2018-07-06 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,082 | -100 | 0.00 | -0.00 | 2018-07-06 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,512 | -100 | 0.00 | -0.00 | 2018-07-06 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 20,266 | -200 | 0.00 | -0.00 | 2018-07-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100 | -200 | 0.00 | -0.00 | 2018-07-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,121,664 | -309 | 0.11 | -0.00 | 2018-07-06 | |
| 14 | B01610 | KGI ASIA LTD | 86,177 | -400 | 0.00 | -0.00 | 2018-07-06 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 20,303 | -500 | 0.00 | -0.00 | 2018-07-06 | |
| 16 | C00093 | BNP PARIBAS | 193,897 | -1,194 | 0.01 | -0.00 | 2018-07-06 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 934,108 | -1,300 | 0.05 | -0.00 | 2018-07-06 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 308,317 | -1,400 | 0.02 | -0.00 | 2018-07-06 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,500 | -1,600 | 0.00 | -0.00 | 2018-07-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,134,676 | -2,300 | 0.11 | -0.00 | 2018-07-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,451,694 | -2,800 | 0.38 | -0.00 | 2018-07-06 | |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 1,515 | -4,000 | 0.00 | -0.00 | 2018-07-06 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 313,581 | -6,900 | 0.02 | -0.00 | 2018-07-06 | |
| 23 | Total changed named holdings | 16,001,387 | -3,766 | 0.81 | -0.00 | |||
| 291 | Unchanged named holdings | 6,964,735 | 0 | 0.35 | 0.00 | |||
| 314 | Total named holdings | 22,966,122 | -3,766 | 1.16 | 0.00 | |||
| 245 | Unnamed Investor Participants | 456,897 | 0 | 0.02 | 0.00 | |||
| 559 | Total securities in CCASS | 23,423,019 | -3,766 | 1.18 | -0.00 | |||
| Securities not in CCASS | 1,960,652,105 | 3,766 | 98.82 | 0.00 | ||||
| Issued securities | 1,984,075,124 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 20,021 |
| Turnover | 2,823,257 |
| Average price | 141.015 |
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