MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2010-06-01 to 2010-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,012,104 | 541,391 | 1.65 | 0.03 | 2010-06-02 | |
| 2 | B01130 | 中銀國際證券有限公司 | 871,141 | 15,900 | 0.05 | 0.00 | 2010-06-02 | |
| 3 | B01077 | 麥格理資本股份有限公司 | 69,922 | 14,000 | 0.00 | 0.00 | 2010-06-02 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 28,206 | 10,500 | 0.00 | 0.00 | 2010-06-02 | |
| 5 | B01509 | 益群證券有限公司 | 11,900 | 6,000 | 0.00 | 0.00 | 2010-06-02 | |
| 6 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2010-06-02 | |
| 7 | B01700 | 滙信理財有限公司 | 11,900 | 2,000 | 0.00 | 0.00 | 2010-06-02 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 462,171 | 1,600 | 0.03 | 0.00 | 2010-06-02 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 91,066 | 1,000 | 0.01 | 0.00 | 2010-06-02 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 147,544 | 700 | 0.01 | 0.00 | 2010-06-02 | |
| 11 | B01694 | 嬴控金融證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2010-06-02 | |
| 12 | C00003 | 東亞銀行有限公司 | 321,491 | 500 | 0.02 | 0.00 | 2010-06-02 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 343,600 | 400 | 0.02 | 0.00 | 2010-06-02 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 642,008 | 300 | 0.04 | 0.00 | 2010-06-02 | |
| 15 | B01584 | 致富證券有限公司 | 91,093 | 300 | 0.01 | 0.00 | 2010-06-02 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 42,800 | 300 | 0.00 | 0.00 | 2010-06-02 | |
| 17 | B01765 | 昌盛證券有限公司 | 13,374 | 200 | 0.00 | 0.00 | 2010-06-02 | |
| 18 | B01818 | 一通投資者有限公司 | 21,500 | 100 | 0.00 | 0.00 | 2010-06-02 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 253,462 | 100 | 0.01 | 0.00 | 2010-06-02 | |
| 20 | B01581 | 滙富金融服務有限公司 | 9,500 | 100 | 0.00 | 0.00 | 2010-06-02 | |
| 21 | B01862 | 東方滙富證券有限公司 | 163 | 58 | 0.00 | 0.00 | 2010-06-02 | |
| 22 | B01240 | 秦志遠証券有限公司 | 12,723 | 10 | 0.00 | 0.00 | 2010-06-02 | |
| 23 | B01455 | 中潤證券有限公司 | 3,012 | -100 | 0.00 | -0.00 | 2010-06-02 | |
| 24 | B01724 | 偉民証券有限公司 | 20,008 | -100 | 0.00 | -0.00 | 2010-06-02 | |
| 25 | B01391 | 基裕証券有限公司 | 7,200 | -100 | 0.00 | -0.00 | 2010-06-02 | |
| 26 | C00037 | 上海商業銀行有限公司 | 957,662 | -200 | 0.05 | -0.00 | 2010-06-02 | |
| 27 | C00002 | 交通銀行信託有限公司 | 644,424 | -200 | 0.04 | -0.00 | 2010-06-02 | |
| 28 | B01585 | 華誠證券有限公司 | 6,758 | -200 | 0.00 | -0.00 | 2010-06-02 | |
| 29 | B01695 | 大新證券有限公司 | 143,064 | -300 | 0.01 | -0.00 | 2010-06-02 | |
| 30 | B01284 | 恒生證券有限公司 | 5,941,725 | -310 | 0.34 | -0.00 | 2010-06-02 | |
| 31 | B01415 | 泰山證券有限公司 | 32,696 | -400 | 0.00 | -0.00 | 2010-06-02 | |
| 32 | B01698 | 聯成證券有限公司 | 13,470 | -400 | 0.00 | -0.00 | 2010-06-02 | |
| 33 | B01212 | 興業證券有限公司 | 16,252 | -400 | 0.00 | -0.00 | 2010-06-02 | |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 60,854 | -500 | 0.00 | -0.00 | 2010-06-02 | |
| 35 | B01563 | 信控國際證券有限公司 | 18,050 | -500 | 0.00 | -0.00 | 2010-06-02 | |
| 36 | B01671 | 大錦證券有限公司 | 2,540 | -500 | 0.00 | -0.00 | 2010-06-02 | |
| 37 | B01590 | 盈透證券香港有限公司 | 11,077 | -500 | 0.00 | -0.00 | 2010-06-02 | |
| 38 | B01511 | 達利證券有限公司 | 35,120 | -600 | 0.00 | -0.00 | 2010-06-02 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -700 | 0.00 | -0.00 | 2010-06-02 | |
| 40 | B01439 | 大德證券(亞洲)有限公司 | 14,596 | -1,000 | 0.00 | -0.00 | 2010-06-02 | |
| 41 | B01119 | 時富證券有限公司 | 82,840 | -1,000 | 0.00 | -0.00 | 2010-06-02 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 518,865 | -1,400 | 0.03 | -0.00 | 2010-06-02 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 586,799 | -1,500 | 0.03 | -0.00 | 2010-06-02 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 1,018,326 | -1,858 | 0.06 | -0.00 | 2010-06-02 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 260,300 | -3,000 | 0.01 | -0.00 | 2010-06-02 | |
| 46 | B01118 | 東亞證券有限公司 | 592,478 | -3,500 | 0.03 | -0.00 | 2010-06-02 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 679,130 | -4,000 | 0.04 | -0.00 | 2010-06-02 | |
| 48 | B01842 | 交銀國際證券有限公司 | 100,154 | -4,500 | 0.01 | -0.00 | 2010-06-02 | |
| 49 | B01143 | 海通國際證券有限公司 | 230,866 | -4,600 | 0.01 | -0.00 | 2010-06-02 | |
| 50 | C00010 | 花旗銀行 | 603,464 | -5,200 | 0.03 | -0.00 | 2010-06-02 | |
| 51 | C00018 | 恒生銀行有限公司 | 1,428,380 | -7,400 | 0.08 | -0.00 | 2010-06-02 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 1,898,170 | -8,400 | 0.11 | -0.00 | 2010-06-02 | |
| 53 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 185,452 | -12,000 | 0.01 | -0.00 | 2010-06-02 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 4,891,652 | -14,300 | 0.28 | -0.00 | 2010-06-02 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 544,738 | -18,200 | 0.03 | -0.00 | 2010-06-02 | |
| 56 | B01209 | 茂宸證券有限公司 | 138,076 | -50,500 | 0.01 | -0.00 | 2010-06-02 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,355 | -461,991 | 0.01 | -0.03 | 2010-06-02 | |
| 57 | Total changed named holdings | 54,325,721 | -9,400 | 3.08 | -0.00 | |||
| 326 | Unchanged named holdings | 5,598,583 | 0 | 0.32 | 0.00 | |||
| 383 | Total named holdings | 59,924,304 | -9,400 | 3.40 | 0.00 | |||
| 398 | Unnamed Investor Participants | 691,950 | 8,900 | 0.04 | 0.00 | |||
| 781 | Total securities in CCASS | 60,616,254 | -500 | 3.44 | -0.00 | |||
| Securities not in CCASS | 1,700,553,487 | 500 | 96.56 | 0.00 | ||||
| Issued securities | 1,761,169,741 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 183,268 |
| Turnover | 23,876,484 |
| Average price | 130.282 |
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