MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01284 | 恒生證券有限公司 | 7,260,360 | 134,300 | 0.41 | 0.01 | 2011-08-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,970,805 | 52,700 | 0.33 | 0.00 | 2011-08-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,519,020 | 45,700 | 0.14 | 0.00 | 2011-08-01 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 785,891 | 15,800 | 0.04 | 0.00 | 2011-08-01 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 666,830 | 11,200 | 0.04 | 0.00 | 2011-08-01 | |
| 6 | B01118 | 東亞證券有限公司 | 651,328 | 11,100 | 0.04 | 0.00 | 2011-08-01 | |
| 7 | B01581 | 滙富金融服務有限公司 | 52,500 | 11,000 | 0.00 | 0.00 | 2011-08-01 | |
| 8 | B01421 | 環一證券有限公司 | 12,400 | 10,000 | 0.00 | 0.00 | 2011-08-01 | |
| 9 | B01130 | 中銀國際證券有限公司 | 958,798 | 9,700 | 0.05 | 0.00 | 2011-08-01 | |
| 10 | B01183 | 創興證券有限公司 | 362,420 | 9,700 | 0.02 | 0.00 | 2011-08-01 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 737,780 | 9,200 | 0.04 | 0.00 | 2011-08-01 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 67,932 | 8,900 | 0.00 | 0.00 | 2011-08-01 | |
| 13 | C00002 | 交通銀行信託有限公司 | 820,083 | 8,800 | 0.05 | 0.00 | 2011-08-01 | |
| 14 | B01818 | 一通投資者有限公司 | 31,536 | 7,200 | 0.00 | 0.00 | 2011-08-01 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 19,658 | 6,400 | 0.00 | 0.00 | 2011-08-01 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 430,707 | 5,900 | 0.02 | 0.00 | 2011-08-01 | |
| 17 | B01169 | 大眾金融証券有限公司 | 93,000 | 5,000 | 0.01 | 0.00 | 2011-08-01 | |
| 18 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 637,528 | 5,000 | 0.04 | 0.00 | 2011-08-01 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 254,410 | 4,900 | 0.01 | 0.00 | 2011-08-01 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 673,203 | 4,400 | 0.04 | 0.00 | 2011-08-01 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 249,281 | 4,300 | 0.01 | 0.00 | 2011-08-01 | |
| 22 | B01523 | 長雄證券有限公司 | 13,576 | 3,900 | 0.00 | 0.00 | 2011-08-01 | |
| 23 | B01143 | 海通國際證券有限公司 | 291,314 | 3,800 | 0.02 | 0.00 | 2011-08-01 | |
| 24 | B01584 | 致富證券有限公司 | 122,381 | 3,600 | 0.01 | 0.00 | 2011-08-01 | |
| 25 | C00048 | 集友銀行有限公司 | 395,873 | 3,500 | 0.02 | 0.00 | 2011-08-01 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 1,091,316 | 3,300 | 0.06 | 0.00 | 2011-08-01 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 54,700 | 3,000 | 0.00 | 0.00 | 2011-08-01 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 744,798 | 2,700 | 0.04 | 0.00 | 2011-08-01 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 158,579 | 2,600 | 0.01 | 0.00 | 2011-08-01 | |
| 30 | B01695 | 大新證券有限公司 | 208,298 | 2,500 | 0.01 | 0.00 | 2011-08-01 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 362,714 | 2,400 | 0.02 | 0.00 | 2011-08-01 | |
| 32 | B01638 | 金力証券有限公司 | 4,924 | 2,300 | 0.00 | 0.00 | 2011-08-01 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 693,305 | 2,100 | 0.04 | 0.00 | 2011-08-01 | |
| 34 | B01765 | 昌盛證券有限公司 | 15,874 | 2,000 | 0.00 | 0.00 | 2011-08-01 | |
| 35 | B01298 | 結好證券有限公司 | 39,556 | 2,000 | 0.00 | 0.00 | 2011-08-01 | |
| 36 | C00037 | 上海商業銀行有限公司 | 1,104,990 | 1,800 | 0.06 | 0.00 | 2011-08-01 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 77,498 | 1,700 | 0.00 | 0.00 | 2011-08-01 | |
| 38 | B01439 | 大德證券(亞洲)有限公司 | 33,296 | 1,600 | 0.00 | 0.00 | 2011-08-01 | |
| 39 | C00003 | 東亞銀行有限公司 | 284,630 | 1,400 | 0.02 | 0.00 | 2011-08-01 | |
| 40 | B01137 | 周生生證劵有限公司 | 64,478 | 1,300 | 0.00 | 0.00 | 2011-08-01 | |
| 41 | B01272 | 富銀證券(香港)有限公司 | 122,921 | 1,300 | 0.01 | 0.00 | 2011-08-01 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 799,510 | 1,100 | 0.04 | 0.00 | 2011-08-01 | |
| 43 | B01700 | 滙信理財有限公司 | 16,200 | 1,100 | 0.00 | 0.00 | 2011-08-01 | |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 215,587 | 1,000 | 0.01 | 0.00 | 2011-08-01 | |
| 45 | B01831 | NERICO BROTHERS LTD | 4,900 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 46 | B01696 | 亨達証券有限公司 | 12,100 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 47 | B01599 | 元大亞洲投資(香港)有限公司 | 24,700 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 48 | B01745 | 國創證券有限公司 | 1,100 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 49 | B01666 | 寶新證券有限公司 | 7,500 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 50 | B01343 | 展兆投資有限公司 | 21,324 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 51 | B01813 | 建銀國際證券有限公司 | 10,100 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 52 | B01181 | 復星國際證券有限公司 | 7,750 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 53 | B01545 | 東盛證券(經紀)有限公司 | 166,444 | 1,000 | 0.01 | 0.00 | 2011-08-01 | |
| 54 | B01674 | 港灣證券有限公司 | 5,860 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 55 | B01590 | 盈透證券香港有限公司 | 14,600 | 900 | 0.00 | 0.00 | 2011-08-01 | |
| 56 | B01843 | 電訊數碼證券有限公司 | 16,500 | 900 | 0.00 | 0.00 | 2011-08-01 | |
| 57 | B01659 | 滿好證券有限公司 | 7,198 | 700 | 0.00 | 0.00 | 2011-08-01 | |
| 58 | B01842 | 交銀國際證券有限公司 | 93,354 | 600 | 0.01 | 0.00 | 2011-08-01 | |
| 59 | B01563 | 信控國際證券有限公司 | 34,650 | 600 | 0.00 | 0.00 | 2011-08-01 | |
| 60 | B01376 | 大眾証券有限公司 | 3,568 | 500 | 0.00 | 0.00 | 2011-08-01 | |
| 61 | B01768 | 榮通證券有限公司 | 800 | 500 | 0.00 | 0.00 | 2011-08-01 | |
| 62 | B01415 | 泰山證券有限公司 | 14,396 | 500 | 0.00 | 0.00 | 2011-08-01 | |
| 63 | B01509 | 益群證券有限公司 | 2,800 | 500 | 0.00 | 0.00 | 2011-08-01 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,798 | 400 | 0.01 | 0.00 | 2011-08-01 | |
| 65 | B01710 | 中順證券期貨有限公司 | 1,400 | 400 | 0.00 | 0.00 | 2011-08-01 | |
| 66 | B01497 | 永豐金證券(亞洲)有限公司 | 3,900 | 400 | 0.00 | 0.00 | 2011-08-01 | |
| 67 | B01698 | 聯成證券有限公司 | 16,870 | 400 | 0.00 | 0.00 | 2011-08-01 | |
| 68 | B01184 | 華富建業證券有限公司 | 7,972 | 400 | 0.00 | 0.00 | 2011-08-01 | |
| 69 | B01570 | 金滙證券有限公司 | 10,100 | 400 | 0.00 | 0.00 | 2011-08-01 | |
| 70 | B01492 | 金華持股有限公司 | 7,300 | 400 | 0.00 | 0.00 | 2011-08-01 | |
| 71 | B01729 | 啟恒證券有限公司 | 300 | 300 | 0.00 | 0.00 | 2011-08-01 | |
| 72 | B01123 | 興旺證劵有限公司 | 17,392 | 300 | 0.00 | 0.00 | 2011-08-01 | |
| 73 | B01328 | 萬興証券有限公司 | 31,460 | 300 | 0.00 | 0.00 | 2011-08-01 | |
| 74 | B01501 | 金旭證券有限公司 | 5,100 | 300 | 0.00 | 0.00 | 2011-08-01 | |
| 75 | B01258 | 中方証券有限公司 | 5,876 | 200 | 0.00 | 0.00 | 2011-08-01 | |
| 76 | B01450 | 佐雄証券有限公司 | 28,110 | 200 | 0.00 | 0.00 | 2011-08-01 | |
| 77 | B01289 | 南華證券投資有限公司 | 54,646 | 200 | 0.00 | 0.00 | 2011-08-01 | |
| 78 | B01373 | 恒豐證券有限公司 | 33,431 | 200 | 0.00 | 0.00 | 2011-08-01 | |
| 79 | B01119 | 時富證券有限公司 | 99,860 | 200 | 0.01 | 0.00 | 2011-08-01 | |
| 80 | B01260 | 林達証券有限公司 | 2,720 | 200 | 0.00 | 0.00 | 2011-08-01 | |
| 81 | B01434 | 蜂投證券有限公司 | 3,810 | 200 | 0.00 | 0.00 | 2011-08-01 | |
| 82 | B01427 | 謝氏膺暉證券有限公司 | 3,400 | 200 | 0.00 | 0.00 | 2011-08-01 | |
| 83 | B01664 | 路華證券有限公司 | 1,500 | 200 | 0.00 | 0.00 | 2011-08-01 | |
| 84 | B01633 | 名匯證券有限公司 | 7,108 | 100 | 0.00 | 0.00 | 2011-08-01 | |
| 85 | B01238 | 大業証券有限公司 | 1,800 | 100 | 0.00 | 0.00 | 2011-08-01 | |
| 86 | B01712 | 華生證券有限公司 | 4,606 | 100 | 0.00 | 0.00 | 2011-08-01 | |
| 87 | B01862 | 東方滙富證券有限公司 | 488 | 72 | 0.00 | 0.00 | 2011-08-01 | |
| 88 | B01814 | 立橋證券有限公司 | 7 | -300 | 0.00 | -0.00 | 2011-08-01 | |
| 89 | B01673 | 富昌證券有限公司 | 32,576 | -600 | 0.00 | -0.00 | 2011-08-01 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 11,276 | -1,000 | 0.00 | -0.00 | 2011-08-01 | |
| 91 | B01350 | 榮興證券有限公司 | 2,300 | -1,000 | 0.00 | -0.00 | 2011-08-01 | |
| 92 | B01353 | 大華繼顯(香港)有限公司 | 304,660 | -3,000 | 0.02 | -0.00 | 2011-08-01 | |
| 93 | C00010 | 花旗銀行 | 1,012,909 | -6,400 | 0.06 | -0.00 | 2011-08-01 | |
| 94 | B01493 | 溢利證券有限公司 | 284,400 | -25,000 | 0.02 | -0.00 | 2011-08-01 | |
| 95 | B01077 | 麥格理資本股份有限公司 | 43,549 | -30,600 | 0.00 | -0.00 | 2011-08-01 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,097,925 | -392,172 | 1.63 | -0.02 | 2011-08-01 | |
| 96 | Total changed named holdings | 61,870,981 | -5,000 | 3.46 | -0.00 | |||
| 288 | Unchanged named holdings | 5,514,264 | 0 | 0.31 | -0.00 | |||
| 384 | Total named holdings | 67,385,245 | -5,000 | 3.77 | 0.00 | |||
| 409 | Unnamed Investor Participants | 861,560 | 4,000 | 0.05 | 0.00 | |||
| 793 | Total securities in CCASS | 68,246,805 | -1,000 | 3.82 | -0.00 | |||
| Securities not in CCASS | 1,719,574,536 | 11,776 | 96.18 | 0.00 | ||||
| Issued securities | 1,787,821,341 | 10,776 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 563,272 |
| Turnover | 71,100,633 |
| Average price | 126.228 |
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