MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2008-09-01 to 2008-09-02
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 | B01493 | 溢利證券有限公司 | 109,700 | 29,800 | 0.01 | 0.00 | 2008-09-02 | |
| 2 | B01506 | 貝爾斯登亞洲有限公司 | 176,450 | 20,500 | 0.01 | 0.00 | 2008-09-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 64,934 | 3,000 | 0.00 | 0.00 | 2008-09-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,990 | 900 | 0.01 | 0.00 | 2008-09-02 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 78,128 | 600 | 0.01 | 0.00 | 2008-09-02 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 5,926 | 600 | 0.00 | 0.00 | 2008-09-02 | |
| 7 | B01590 | 盈透證券香港有限公司 | 700 | 200 | 0.00 | 0.00 | 2008-09-02 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 18,288 | 100 | 0.00 | 0.00 | 2008-09-02 | |
| 9 | B01584 | 致富證券有限公司 | 20,857 | 100 | 0.00 | 0.00 | 2008-09-02 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 942 | -10 | 0.00 | -0.00 | 2008-09-02 | |
| 11 | B01240 | 秦志遠証券有限公司 | 4,599 | -60 | 0.00 | -0.00 | 2008-09-02 | |
| 12 | B01340 | 利興股票有限公司 | 4,909 | -63 | 0.00 | -0.00 | 2008-09-02 | |
| 13 | B01769 | 一中證券有限公司 | 400 | -90 | 0.00 | -0.00 | 2008-09-02 | |
| 14 | B01238 | 大業証券有限公司 | 700 | -100 | 0.00 | -0.00 | 2008-09-02 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 248,174 | -100 | 0.02 | -0.00 | 2008-09-02 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 392,554 | -100 | 0.03 | -0.00 | 2008-09-02 | |
| 17 | B01821 | 皆得證券有限公司 | 294 | -100 | 0.00 | -0.00 | 2008-09-02 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,300 | -100 | 0.00 | -0.00 | 2008-09-02 | |
| 19 | B01152 | 裕安證券有限公司 | 13,072 | -100 | 0.00 | -0.00 | 2008-09-02 | |
| 20 | B01183 | 創興證券有限公司 | 88,592 | -200 | 0.01 | -0.00 | 2008-09-02 | |
| 21 | B01289 | 南華證券投資有限公司 | 23,346 | -200 | 0.00 | -0.00 | 2008-09-02 | |
| 22 | B01310 | 同德証券(香港)有限公司 | 2,000 | -200 | 0.00 | -0.00 | 2008-09-02 | |
| 23 | B01511 | 達利證券有限公司 | 2,320 | -200 | 0.00 | -0.00 | 2008-09-02 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 139,404 | -300 | 0.01 | -0.00 | 2008-09-02 | |
| 25 | B01842 | 交銀國際證券有限公司 | 14,252 | -400 | 0.00 | -0.00 | 2008-09-02 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 98,270 | -400 | 0.01 | -0.00 | 2008-09-02 | |
| 27 | B01387 | 聯興證券有限公司 | 7,580 | -400 | 0.00 | -0.00 | 2008-09-02 | |
| 28 | B01150 | 奧凡特顧問有限公司 | 2,504 | -500 | 0.00 | -0.00 | 2008-09-02 | |
| 29 | C00048 | 集友銀行有限公司 | 94,939 | -500 | 0.01 | -0.00 | 2008-09-02 | |
| 30 | B01143 | 海通國際證券有限公司 | 108,954 | -600 | 0.01 | -0.00 | 2008-09-02 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 662,478 | -900 | 0.04 | -0.00 | 2008-09-02 | |
| 32 | B01676 | 大盛証券投資有限公司 | 2,470 | -1,000 | 0.00 | -0.00 | 2008-09-02 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 326,097 | -1,100 | 0.02 | -0.00 | 2008-09-02 | |
| 34 | B01118 | 東亞證券有限公司 | 370,670 | -1,100 | 0.02 | -0.00 | 2008-09-02 | |
| 35 | B01209 | 茂宸證券有限公司 | 95,976 | -1,100 | 0.01 | -0.00 | 2008-09-02 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 210,034 | -1,200 | 0.01 | -0.00 | 2008-09-02 | |
| 37 | C00018 | 恒生銀行有限公司 | 1,315,700 | -1,244 | 0.09 | -0.00 | 2008-09-02 | |
| 38 | C00002 | 交通銀行信託有限公司 | 180,866 | -1,300 | 0.01 | -0.00 | 2008-09-02 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 182,111 | -1,300 | 0.01 | -0.00 | 2008-09-02 | |
| 40 | C00037 | 上海商業銀行有限公司 | 402,633 | -1,700 | 0.03 | -0.00 | 2008-09-02 | |
| 41 | B01130 | 中銀國際證券有限公司 | 295,902 | -1,800 | 0.02 | -0.00 | 2008-09-02 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 170,048 | -1,800 | 0.01 | -0.00 | 2008-09-02 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 184,213 | -3,000 | 0.01 | -0.00 | 2008-09-02 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 1,496,960 | -3,800 | 0.10 | -0.00 | 2008-09-02 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,008,589 | -10,559 | 1.21 | -0.00 | 2008-09-02 | |
| 46 | B01284 | 恒生證券有限公司 | 2,573,761 | -12,540 | 0.17 | -0.00 | 2008-09-02 | |
| 46 | Total changed named holdings | 28,323,586 | 5,634 | 1.90 | 0.00 | |||
| 289 | Unchanged named holdings | 3,629,715 | 0 | 0.24 | 0.00 | |||
| 335 | Total named holdings | 31,953,301 | 5,634 | 2.14 | 0.00 | |||
| 324 | Unnamed Investor Participants | 534,121 | -1,200 | 0.04 | -0.00 | |||
| 659 | Total securities in CCASS | 32,487,422 | 4,434 | 2.18 | 0.00 | |||
| Securities not in CCASS | 1,459,293,650 | -4,434 | 97.82 | -0.00 | ||||
| Issued securities | 1,491,781,072 | 0 | 100.00 | 0.00 | 31-八月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-29 |
| Volume | 58,187 |
| Turnover | 16,157,178 |
| Average price | 277.677 |
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