MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2014-04-10 to 2014-04-11
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 | C00039 | 渣打銀行(香港)有限公司 | 1,855,172 | 10,600 | 0.10 | 0.00 | 2014-04-11 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 12,660 | 4,200 | 0.00 | 0.00 | 2014-04-11 | |
| 3 | B01119 | 時富證券有限公司 | 59,258 | 2,688 | 0.00 | 0.00 | 2014-04-11 | |
| 4 | B01284 | 恒生證券有限公司 | 4,100,147 | 2,100 | 0.22 | 0.00 | 2014-04-11 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 479,899 | 1,155 | 0.03 | 0.00 | 2014-04-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,609 | 1,100 | 0.00 | 0.00 | 2014-04-11 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 420,907 | 1,000 | 0.02 | 0.00 | 2014-04-11 | |
| 8 | B01584 | 致富證券有限公司 | 43,823 | 1,000 | 0.00 | 0.00 | 2014-04-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,351,299 | 936 | 0.72 | 0.00 | 2014-04-11 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,300 | 600 | 0.00 | 0.00 | 2014-04-11 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 244,886 | 500 | 0.01 | 0.00 | 2014-04-11 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 611,285 | 300 | 0.03 | 0.00 | 2014-04-11 | |
| 13 | B01567 | 發利證券有限公司 | 8,462 | 300 | 0.00 | 0.00 | 2014-04-11 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 3,155,173 | 200 | 0.17 | 0.00 | 2014-04-11 | |
| 15 | B01289 | 南華證券投資有限公司 | 30,398 | 200 | 0.00 | 0.00 | 2014-04-11 | |
| 16 | B01585 | 華誠證券有限公司 | 26,458 | 200 | 0.00 | 0.00 | 2014-04-11 | |
| 17 | C00016 | DBS BANK LTD | 55,100 | 100 | 0.00 | 0.00 | 2014-04-11 | |
| 18 | B01740 | 贏證券有限公司 | 16,007 | 6 | 0.00 | 0.00 | 2014-04-11 | |
| 19 | B01769 | 一中證券有限公司 | 2,077 | -23 | 0.00 | -0.00 | 2014-04-11 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 343,874 | -300 | 0.02 | -0.00 | 2014-04-11 | |
| 21 | B01590 | 盈透證券香港有限公司 | 41,600 | -300 | 0.00 | -0.00 | 2014-04-11 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 99,319 | -400 | 0.01 | -0.00 | 2014-04-11 | |
| 23 | B01183 | 創興證券有限公司 | 163,342 | -700 | 0.01 | -0.00 | 2014-04-11 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 717,810 | -800 | 0.04 | -0.00 | 2014-04-11 | |
| 25 | B01118 | 東亞證券有限公司 | 434,598 | -1,000 | 0.02 | -0.00 | 2014-04-11 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,128 | -1,600 | 0.01 | -0.00 | 2014-04-11 | |
| 27 | B01882 | 平安證券(香港)控股有限公司 | 4,020 | -3,200 | 0.00 | -0.00 | 2014-04-11 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 77,044 | -3,200 | 0.00 | -0.00 | 2014-04-11 | |
| 29 | C00074 | DEUTSCHE BANK AG | 459,229 | -6,000 | 0.02 | -0.00 | 2014-04-11 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 72,406 | -6,000 | 0.00 | -0.00 | 2014-04-11 | |
| 30 | Total changed named holdings | 27,057,290 | 3,662 | 1.46 | 0.00 | |||
| 319 | Unchanged named holdings | 10,655,434 | 0 | 0.57 | 0.00 | |||
| 349 | Total named holdings | 37,712,724 | 3,662 | 2.03 | 0.00 | |||
| 322 | Unnamed Investor Participants | 637,021 | 0 | 0.03 | 0.00 | |||
| 671 | Total securities in CCASS | 38,349,745 | 3,662 | 2.07 | 0.00 | |||
| Securities not in CCASS | 1,815,107,576 | -3,662 | 97.93 | -0.00 | ||||
| Issued securities | 1,853,457,321 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-09 |
| Volume | 17,499 |
| Turnover | 2,569,856 |
| Average price | 146.857 |
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