MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2013-05-20 to 2013-05-21
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 | 26,424,432 | 2,660,021 | 1.47 | 0.15 | 2013-05-21 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 739,002 | 25,000 | 0.04 | 0.00 | 2013-05-21 | |
| 3 | B01450 | 佐雄証券有限公司 | 17,110 | 10,000 | 0.00 | 0.00 | 2013-05-21 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 139,901 | 6,000 | 0.01 | 0.00 | 2013-05-21 | |
| 5 | B01183 | 創興證券有限公司 | 242,598 | 5,000 | 0.01 | 0.00 | 2013-05-21 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,325,449 | 2,500 | 0.13 | 0.00 | 2013-05-21 | |
| 7 | B01130 | 中銀國際證券有限公司 | 848,724 | 2,285 | 0.05 | 0.00 | 2013-05-21 | |
| 8 | B01118 | 東亞證券有限公司 | 594,672 | 1,800 | 0.03 | 0.00 | 2013-05-21 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 280,185 | 1,000 | 0.02 | 0.00 | 2013-05-21 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 4,893,013 | 931 | 0.27 | 0.00 | 2013-05-21 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 198,976 | 400 | 0.01 | 0.00 | 2013-05-21 | |
| 12 | B01842 | 交銀國際證券有限公司 | 98,594 | 200 | 0.01 | 0.00 | 2013-05-21 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 49,880 | 200 | 0.00 | 0.00 | 2013-05-21 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,777 | 100 | 0.00 | 0.00 | 2013-05-21 | |
| 15 | B01818 | 一通投資者有限公司 | 18,295 | 100 | 0.00 | 0.00 | 2013-05-21 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 51,732 | 100 | 0.00 | 0.00 | 2013-05-21 | |
| 17 | B01769 | 一中證券有限公司 | 1,854 | 35 | 0.00 | 0.00 | 2013-05-21 | |
| 18 | B01857 | 佳兆業金融集團有限公司 | 100 | -100 | 0.00 | -0.00 | 2013-05-21 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 634,523 | -100 | 0.04 | -0.00 | 2013-05-21 | |
| 20 | B01351 | 永豐證券有限公司 | 14,532 | -100 | 0.00 | -0.00 | 2013-05-21 | |
| 21 | B01240 | 秦志遠証券有限公司 | 6,612 | -100 | 0.00 | -0.00 | 2013-05-21 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 322,904 | -200 | 0.02 | -0.00 | 2013-05-21 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 619,566 | -200 | 0.03 | -0.00 | 2013-05-21 | |
| 24 | B01540 | 美建證券有限公司 | 3,386 | -200 | 0.00 | -0.00 | 2013-05-21 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 2,000 | -200 | 0.00 | -0.00 | 2013-05-21 | |
| 26 | B01347 | 中國銀河證券香港有限公司 | 54,300 | -400 | 0.00 | -0.00 | 2013-05-21 | |
| 27 | B01143 | 海通國際證券有限公司 | 172,922 | -500 | 0.01 | -0.00 | 2013-05-21 | |
| 28 | C00048 | 集友銀行有限公司 | 313,446 | -500 | 0.02 | -0.00 | 2013-05-21 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 10,360 | -1,000 | 0.00 | -0.00 | 2013-05-21 | |
| 30 | C00095 | 瑞士盈豐銀行股份有限公司 | 35,240 | -2,700 | 0.00 | -0.00 | 2013-05-21 | |
| 31 | B01284 | 恒生證券有限公司 | 6,081,224 | -5,600 | 0.34 | -0.00 | 2013-05-21 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 551,350 | -240,000 | 0.03 | -0.01 | 2013-05-21 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,869 | -2,463,872 | 0.02 | -0.14 | 2013-05-21 | |
| 33 | Total changed named holdings | 46,107,528 | -100 | 2.56 | -0.00 | |||
| 339 | Unchanged named holdings | 14,331,437 | 0 | 0.80 | 0.00 | |||
| 372 | Total named holdings | 60,438,965 | -100 | 3.36 | 0.00 | |||
| 372 | Unnamed Investor Participants | 830,983 | 0 | 0.05 | 0.00 | |||
| 744 | Total securities in CCASS | 61,269,948 | -100 | 3.40 | -0.00 | |||
| Securities not in CCASS | 1,739,843,108 | 100 | 96.60 | 0.00 | ||||
| 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 | 2013-05-16 |
| Volume | 59,435 |
| Turnover | 7,161,681 |
| Average price | 120.496 |
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