MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,590 | 12,400 | 0.01 | 0.00 | 2007-10-11 | |
| 2 | B01506 | 貝爾斯登亞洲有限公司 | 2,018,050 | 3,100 | 0.13 | 0.00 | 2007-10-11 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 269,486 | 3,000 | 0.02 | 0.00 | 2007-10-11 | |
| 4 | B01493 | 溢利證券有限公司 | 63,052 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 5 | B01680 | 實德證券有限公司 | 3,700 | 2,200 | 0.00 | 0.00 | 2007-10-11 | |
| 6 | B01444 | 粵興證券有限公司 | 6,940 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 7 | B01230 | 高裕證券有限公司 | 9,646 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 8 | B01209 | 茂宸證券有限公司 | 99,424 | 400 | 0.01 | 0.00 | 2007-10-11 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 107,916 | 300 | 0.01 | 0.00 | 2007-10-11 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 179,106 | 287 | 0.01 | 0.00 | 2007-10-11 | |
| 11 | C00002 | 交通銀行信託有限公司 | 187,450 | 200 | 0.01 | 0.00 | 2007-10-11 | |
| 12 | B01423 | 信誠證券有限公司 | 15,496 | 100 | 0.00 | 0.00 | 2007-10-11 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 2,071,658 | 100 | 0.14 | 0.00 | 2007-10-11 | |
| 14 | B01240 | 秦志遠証券有限公司 | 4,526 | 100 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | B01387 | 聯興證券有限公司 | 7,980 | 100 | 0.00 | 0.00 | 2007-10-11 | |
| 16 | B01340 | 利興股票有限公司 | 4,336 | 26 | 0.00 | 0.00 | 2007-10-11 | |
| 17 | C00037 | 上海商業銀行有限公司 | 396,897 | -100 | 0.03 | -0.00 | 2007-10-11 | |
| 18 | B01275 | 新富證券有限公司 | 13,887 | -100 | 0.00 | -0.00 | 2007-10-11 | |
| 19 | B01832 | 瑞穗證券亞洲有限公司 | 1,000 | -100 | 0.00 | -0.00 | 2007-10-11 | |
| 20 | B01433 | 興偉聯合證券有限公司 | 9,512 | -100 | 0.00 | -0.00 | 2007-10-11 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 101,664 | -200 | 0.01 | -0.00 | 2007-10-11 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 140,498 | -200 | 0.01 | -0.00 | 2007-10-11 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 800 | -200 | 0.00 | -0.00 | 2007-10-11 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 16,392 | -200 | 0.00 | -0.00 | 2007-10-11 | |
| 25 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 0 | -300 | 0.00 | -0.00 | 2007-10-11 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 299,584 | -300 | 0.02 | -0.00 | 2007-10-11 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 132,538 | -300 | 0.01 | -0.00 | 2007-10-11 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 174,290 | -400 | 0.01 | -0.00 | 2007-10-11 | |
| 29 | B01416 | 滙盈證券有限公司 | 48,343 | -400 | 0.00 | -0.00 | 2007-10-11 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 6,350 | -400 | 0.00 | -0.00 | 2007-10-11 | |
| 31 | C00018 | 恒生銀行有限公司 | 1,237,606 | -500 | 0.08 | -0.00 | 2007-10-11 | |
| 32 | B01732 | 盈泰證券有限公司 | 2,064 | -500 | 0.00 | -0.00 | 2007-10-11 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,359,424 | -752 | 0.09 | -0.00 | 2007-10-11 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 1,514,139 | -800 | 0.10 | -0.00 | 2007-10-11 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 343,908 | -1,000 | 0.02 | -0.00 | 2007-10-11 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 219,290 | -1,400 | 0.01 | -0.00 | 2007-10-11 | |
| 37 | B01520 | 立生證券有限公司 | 600 | -1,758 | 0.00 | -0.00 | 2007-10-11 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 86,524 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 603,703 | -2,726 | 0.04 | -0.00 | 2007-10-11 | |
| 40 | B01284 | 恒生證券有限公司 | 2,814,674 | -3,535 | 0.19 | -0.00 | 2007-10-11 | |
| 41 | C00010 | 花旗銀行 | 485,363 | -10,400 | 0.03 | -0.00 | 2007-10-11 | |
| 41 | Total changed named holdings | 15,219,406 | -358 | 1.01 | -0.00 | |||
| 292 | Unchanged named holdings | 4,049,316 | 0 | 0.27 | 0.00 | |||
| 333 | Total named holdings | 19,268,722 | -358 | 1.28 | 0.00 | |||
| 359 | Unnamed Investor Participants | 865,917 | -3,700 | 0.06 | -0.00 | |||
| 692 | Total securities in CCASS | 20,134,639 | -4,058 | 1.34 | -0.00 | |||
| Securities not in CCASS | 1,482,705,255 | 4,058 | 98.66 | 0.00 | ||||
| Issued securities | 1,502,839,894 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 18,576 |
| Turnover | 6,149,564 |
| Average price | 331.049 |
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