MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01089 | 滙豐金融證券(香港)有限公司 | 1,085,316 | 50,000 | 0.06 | 0.00 | 2011-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,448,215 | 38,300 | 1.65 | 0.00 | 2011-07-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 861,833 | 21,400 | 0.05 | 0.00 | 2011-07-18 | |
| 4 | C00037 | 上海商業銀行有限公司 | 1,099,590 | 2,000 | 0.06 | 0.00 | 2011-07-18 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 76,098 | 1,000 | 0.00 | 0.00 | 2011-07-18 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 769,391 | 1,000 | 0.04 | 0.00 | 2011-07-18 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 252,110 | 1,000 | 0.01 | 0.00 | 2011-07-18 | |
| 8 | B01310 | 同德証券(香港)有限公司 | 6,700 | 900 | 0.00 | 0.00 | 2011-07-18 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 626,366 | 900 | 0.04 | 0.00 | 2011-07-18 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 150,744 | 600 | 0.01 | 0.00 | 2011-07-18 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 154,479 | 500 | 0.01 | 0.00 | 2011-07-18 | |
| 12 | C00010 | 花旗銀行 | 1,017,409 | 500 | 0.06 | 0.00 | 2011-07-18 | |
| 13 | B01130 | 中銀國際證券有限公司 | 971,025 | 400 | 0.05 | 0.00 | 2011-07-18 | |
| 14 | B01694 | 嬴控金融證券有限公司 | 800 | 300 | 0.00 | 0.00 | 2011-07-18 | |
| 15 | B01659 | 滿好證券有限公司 | 6,998 | 300 | 0.00 | 0.00 | 2011-07-18 | |
| 16 | C00002 | 交通銀行信託有限公司 | 801,083 | 200 | 0.04 | 0.00 | 2011-07-18 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 681,405 | 200 | 0.04 | 0.00 | 2011-07-18 | |
| 18 | B01632 | 威發證券有限公司 | 400 | 200 | 0.00 | 0.00 | 2011-07-18 | |
| 19 | C00048 | 集友銀行有限公司 | 391,773 | 200 | 0.02 | 0.00 | 2011-07-18 | |
| 20 | B01240 | 秦志遠証券有限公司 | 66,972 | -7 | 0.00 | -0.00 | 2011-07-18 | |
| 21 | B01248 | 均益證券(國際)有限公司 | 2,000 | -100 | 0.00 | -0.00 | 2011-07-18 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,498 | -200 | 0.01 | -0.00 | 2011-07-18 | |
| 23 | B01673 | 富昌證券有限公司 | 33,376 | -200 | 0.00 | -0.00 | 2011-07-18 | |
| 24 | B01439 | 大德證券(亞洲)有限公司 | 22,496 | -300 | 0.00 | -0.00 | 2011-07-18 | |
| 25 | B01129 | 宏高證劵有限公司 | 44,404 | -300 | 0.00 | -0.00 | 2011-07-18 | |
| 26 | B01434 | 蜂投證券有限公司 | 3,610 | -300 | 0.00 | -0.00 | 2011-07-18 | |
| 27 | B01664 | 路華證券有限公司 | 1,000 | -300 | 0.00 | -0.00 | 2011-07-18 | |
| 28 | B01695 | 大新證券有限公司 | 205,998 | -400 | 0.01 | -0.00 | 2011-07-18 | |
| 29 | C00018 | 恒生銀行有限公司 | 1,413,810 | -400 | 0.08 | -0.00 | 2011-07-18 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 2,700 | -400 | 0.00 | -0.00 | 2011-07-18 | |
| 31 | B01584 | 致富證券有限公司 | 114,871 | -400 | 0.01 | -0.00 | 2011-07-18 | |
| 32 | B01469 | 嘉信証券有限公司 | 7,642 | -500 | 0.00 | -0.00 | 2011-07-18 | |
| 33 | B01784 | 富業證券投資有限公司 | 4,500 | -500 | 0.00 | -0.00 | 2011-07-18 | |
| 34 | B01710 | 中順證券期貨有限公司 | 0 | -900 | 0.00 | -0.00 | 2011-07-18 | |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 212,587 | -1,000 | 0.01 | -0.00 | 2011-07-18 | |
| 36 | B01423 | 信誠證券有限公司 | 44,408 | -1,000 | 0.00 | -0.00 | 2011-07-18 | |
| 37 | B01523 | 長雄證券有限公司 | 8,976 | -1,000 | 0.00 | -0.00 | 2011-07-18 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 423,344 | -1,100 | 0.02 | -0.00 | 2011-07-18 | |
| 39 | B01183 | 創興證券有限公司 | 342,320 | -1,700 | 0.02 | -0.00 | 2011-07-18 | |
| 40 | B01118 | 東亞證券有限公司 | 640,128 | -2,700 | 0.04 | -0.00 | 2011-07-18 | |
| 41 | B01143 | 海通國際證券有限公司 | 282,014 | -3,000 | 0.02 | -0.00 | 2011-07-18 | |
| 42 | B01284 | 恒生證券有限公司 | 7,145,738 | -3,493 | 0.40 | -0.00 | 2011-07-18 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 2,354,602 | -4,400 | 0.13 | -0.00 | 2011-07-18 | |
| 44 | B01546 | 和豐證券有限公司 | 44,627 | -7,600 | 0.00 | -0.00 | 2011-07-18 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 5,898,478 | -21,600 | 0.33 | -0.00 | 2011-07-18 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 222,406 | -100,000 | 0.01 | -0.01 | 2011-07-18 | |
| 46 | Total changed named holdings | 58,055,240 | -33,900 | 3.25 | -0.00 | |||
| 337 | Unchanged named holdings | 9,334,998 | 0 | 0.52 | 0.00 | |||
| 383 | Total named holdings | 67,390,238 | -33,900 | 3.77 | 0.00 | |||
| 407 | Unnamed Investor Participants | 859,560 | -2,900 | 0.05 | -0.00 | |||
| 790 | Total securities in CCASS | 68,249,798 | -36,800 | 3.82 | -0.00 | |||
| Securities not in CCASS | 1,719,560,767 | 36,800 | 96.18 | 0.00 | ||||
| Issued securities | 1,787,810,565 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 106,707 |
| Turnover | 14,036,551 |
| Average price | 131.543 |
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