MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | 26,537,107 | 174,222 | 1.47 | 0.01 | 2013-06-07 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 70,401 | 11,000 | 0.00 | 0.00 | 2013-06-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,400 | 3,400 | 0.01 | 0.00 | 2013-06-07 | |
| 4 | B01609 | 惠興証券有限公司 | 4,000 | 2,500 | 0.00 | 0.00 | 2013-06-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,275,361 | 2,100 | 0.13 | 0.00 | 2013-06-07 | |
| 6 | B01252 | 協聯證劵有限公司 | 29,908 | 2,000 | 0.00 | 0.00 | 2013-06-07 | |
| 7 | B01493 | 溢利證券有限公司 | 188,400 | 1,100 | 0.01 | 0.00 | 2013-06-07 | |
| 8 | B01118 | 東亞證券有限公司 | 567,872 | 1,000 | 0.03 | 0.00 | 2013-06-07 | |
| 9 | B01509 | 益群證券有限公司 | 3,300 | 1,000 | 0.00 | 0.00 | 2013-06-07 | |
| 10 | C00002 | 交通銀行信託有限公司 | 673,195 | 800 | 0.04 | 0.00 | 2013-06-07 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 532,152 | 400 | 0.03 | 0.00 | 2013-06-07 | |
| 12 | B01818 | 一通投資者有限公司 | 18,395 | 200 | 0.00 | 0.00 | 2013-06-07 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 2,200 | 200 | 0.00 | 0.00 | 2013-06-07 | |
| 14 | C00037 | 上海商業銀行有限公司 | 996,532 | 100 | 0.06 | 0.00 | 2013-06-07 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 193,576 | 100 | 0.01 | 0.00 | 2013-06-07 | |
| 16 | C00048 | 集友銀行有限公司 | 307,246 | 100 | 0.02 | 0.00 | 2013-06-07 | |
| 17 | B01695 | 大新證券有限公司 | 218,800 | 54 | 0.01 | 0.00 | 2013-06-07 | |
| 18 | B01130 | 中銀國際證券有限公司 | 825,201 | 28 | 0.05 | 0.00 | 2013-06-07 | |
| 19 | B01769 | 一中證券有限公司 | 1,843 | -56 | 0.00 | -0.00 | 2013-06-07 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 611,572 | -100 | 0.03 | -0.00 | 2013-06-07 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 883,398 | -300 | 0.05 | -0.00 | 2013-06-07 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 438,018 | -341 | 0.02 | -0.00 | 2013-06-07 | |
| 23 | B01584 | 致富證券有限公司 | 83,695 | -500 | 0.00 | -0.00 | 2013-06-07 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 355,059 | -600 | 0.02 | -0.00 | 2013-06-07 | |
| 25 | B01590 | 盈透證券香港有限公司 | 41,400 | -1,000 | 0.00 | -0.00 | 2013-06-07 | |
| 26 | C00010 | 花旗銀行 | 923,965 | -1,100 | 0.05 | -0.00 | 2013-06-07 | |
| 27 | B01842 | 交銀國際證券有限公司 | 92,594 | -1,800 | 0.01 | -0.00 | 2013-06-07 | |
| 28 | B01284 | 恒生證券有限公司 | 5,814,396 | -3,300 | 0.32 | -0.00 | 2013-06-07 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 4,691,586 | -8,987 | 0.26 | -0.00 | 2013-06-07 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,450 | -69,200 | 0.00 | -0.00 | 2013-06-07 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,835 | -108,834 | 0.01 | -0.01 | 2013-06-07 | |
| 31 | Total changed named holdings | 47,766,857 | 4,186 | 2.65 | 0.00 | |||
| 340 | Unchanged named holdings | 10,855,611 | 0 | 0.60 | 0.00 | |||
| 371 | Total named holdings | 58,622,468 | 4,186 | 3.25 | 0.00 | |||
| 368 | Unnamed Investor Participants | 808,083 | -3,000 | 0.04 | -0.00 | |||
| 739 | Total securities in CCASS | 59,430,551 | 1,186 | 3.30 | 0.00 | |||
| Securities not in CCASS | 1,741,682,505 | -1,186 | 96.70 | -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 | 2013-06-05 |
| Volume | 38,107 |
| Turnover | 4,622,318 |
| Average price | 121.298 |
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