MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | 6,905,689 | 7,988 | 0.38 | 0.00 | 2013-01-28 | |
| 2 | B01130 | 中銀國際證券有限公司 | 872,930 | 2,700 | 0.05 | 0.00 | 2013-01-28 | |
| 3 | C00002 | 交通銀行信託有限公司 | 747,015 | 1,000 | 0.04 | 0.00 | 2013-01-28 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 123,384 | 1,000 | 0.01 | 0.00 | 2013-01-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,032,582 | 945 | 1.56 | 0.00 | 2013-01-28 | |
| 6 | C00018 | 恒生銀行有限公司 | 1,451,216 | 648 | 0.08 | 0.00 | 2013-01-28 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,500 | 400 | 0.00 | 0.00 | 2013-01-28 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,093,232 | 200 | 0.06 | 0.00 | 2013-01-28 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 420,471 | 200 | 0.02 | 0.00 | 2013-01-28 | |
| 10 | B01240 | 秦志遠証券有限公司 | 8,641 | 12 | 0.00 | 0.00 | 2013-01-28 | |
| 11 | B01769 | 一中證券有限公司 | 4,220 | -59 | 0.00 | -0.00 | 2013-01-28 | |
| 12 | B01183 | 創興證券有限公司 | 276,898 | -100 | 0.02 | -0.00 | 2013-01-28 | |
| 13 | B01818 | 一通投資者有限公司 | 22,295 | -300 | 0.00 | -0.00 | 2013-01-28 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 759,325 | -400 | 0.04 | -0.00 | 2013-01-28 | |
| 15 | B01425 | 偉富證劵有限公司 | 38,006 | -500 | 0.00 | -0.00 | 2013-01-28 | |
| 16 | B01581 | 滙富金融服務有限公司 | 9,900 | -500 | 0.00 | -0.00 | 2013-01-28 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 896,918 | -500 | 0.05 | -0.00 | 2013-01-28 | |
| 18 | B01433 | 興偉聯合證券有限公司 | 14,314 | -500 | 0.00 | -0.00 | 2013-01-28 | |
| 19 | C00048 | 集友銀行有限公司 | 334,647 | -700 | 0.02 | -0.00 | 2013-01-28 | |
| 20 | B01813 | 建銀國際證券有限公司 | 12,300 | -900 | 0.00 | -0.00 | 2013-01-28 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 2,475,120 | -900 | 0.14 | -0.00 | 2013-01-28 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 216,176 | -1,400 | 0.01 | -0.00 | 2013-01-28 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 202,701 | -1,900 | 0.01 | -0.00 | 2013-01-28 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 125,658 | -2,000 | 0.01 | -0.00 | 2013-01-28 | |
| 25 | B01118 | 東亞證券有限公司 | 628,896 | -2,200 | 0.03 | -0.00 | 2013-01-28 | |
| 26 | C00003 | 東亞銀行有限公司 | 259,124 | -3,100 | 0.01 | -0.00 | 2013-01-28 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 5,463,421 | -5,400 | 0.30 | -0.00 | 2013-01-28 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,935,300 | -14,500 | 0.11 | -0.00 | 2013-01-28 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,065 | -131,100 | 0.01 | -0.01 | 2013-01-28 | |
| 29 | Total changed named holdings | 53,523,944 | -151,866 | 2.97 | -0.01 | |||
| 349 | Unchanged named holdings | 12,150,509 | 0 | 0.67 | 0.00 | |||
| 378 | Total named holdings | 65,674,453 | -151,866 | 3.65 | 0.00 | |||
| 387 | Unnamed Investor Participants | 839,039 | 0 | 0.05 | 0.00 | |||
| 765 | Total securities in CCASS | 66,513,492 | -151,866 | 3.69 | -0.01 | |||
| Securities not in CCASS | 1,734,599,564 | 151,866 | 96.31 | 0.01 | ||||
| Issued securities | 1,801,113,056 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 65,153 |
| Turnover | 7,403,359 |
| Average price | 113.630 |
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