MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | C00039 | 渣打銀行(香港)有限公司 | 1,756,017 | 23,065 | 0.09 | 0.00 | 2014-08-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,022,086 | 15,518 | 0.59 | 0.00 | 2014-08-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,851 | 6,700 | 0.01 | 0.00 | 2014-08-01 | |
| 4 | B01137 | 周生生證劵有限公司 | 26,390 | 1,200 | 0.00 | 0.00 | 2014-08-01 | |
| 5 | B01567 | 發利證券有限公司 | 10,162 | 1,000 | 0.00 | 0.00 | 2014-08-01 | |
| 6 | B01438 | 金利豐證券有限公司 | 5,852 | 1,000 | 0.00 | 0.00 | 2014-08-01 | |
| 7 | C00037 | 上海商業銀行有限公司 | 580,910 | 900 | 0.03 | 0.00 | 2014-08-01 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 11,030 | 400 | 0.00 | 0.00 | 2014-08-01 | |
| 9 | B01698 | 聯成證券有限公司 | 6,070 | 400 | 0.00 | 0.00 | 2014-08-01 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 900 | 300 | 0.00 | 0.00 | 2014-08-01 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 119,304 | 200 | 0.01 | 0.00 | 2014-08-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 563 | 100 | 0.00 | 0.00 | 2014-08-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 100 | 100 | 0.00 | 0.00 | 2014-08-01 | |
| 14 | B01818 | 一通投資者有限公司 | 17,355 | 100 | 0.00 | 0.00 | 2014-08-01 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 392,979 | 100 | 0.02 | 0.00 | 2014-08-01 | |
| 16 | B01695 | 大新證券有限公司 | 180,057 | 100 | 0.01 | 0.00 | 2014-08-01 | |
| 17 | B01118 | 東亞證券有限公司 | 427,350 | 100 | 0.02 | 0.00 | 2014-08-01 | |
| 18 | B01769 | 一中證券有限公司 | 2,144 | 82 | 0.00 | 0.00 | 2014-08-01 | |
| 19 | B01130 | 中銀國際證券有限公司 | 560,940 | 28 | 0.03 | 0.00 | 2014-08-01 | |
| 20 | C00010 | 花旗銀行 | 746,543 | -100 | 0.04 | -0.00 | 2014-08-01 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 104,019 | -200 | 0.01 | -0.00 | 2014-08-01 | |
| 22 | B01158 | 堅固証劵有限公司 | 2,200 | -500 | 0.00 | -0.00 | 2014-08-01 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 400,908 | -900 | 0.02 | -0.00 | 2014-08-01 | |
| 24 | B01649 | 信達國際證券有限公司 | 17,908 | -1,000 | 0.00 | -0.00 | 2014-08-01 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 576,023 | -1,000 | 0.03 | -0.00 | 2014-08-01 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 118,656 | -1,300 | 0.01 | -0.00 | 2014-08-01 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 2,970,107 | -3,028 | 0.16 | -0.00 | 2014-08-01 | |
| 28 | C00003 | 東亞銀行有限公司 | 277,272 | -4,000 | 0.01 | -0.00 | 2014-08-01 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 89,061 | -6,539 | 0.00 | -0.00 | 2014-08-01 | |
| 30 | B01284 | 恒生證券有限公司 | 3,778,386 | -9,600 | 0.20 | -0.00 | 2014-08-01 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,815 | -10,761 | 0.02 | -0.00 | 2014-08-01 | |
| 32 | C00074 | DEUTSCHE BANK AG | 390,840 | -91,965 | 0.02 | -0.00 | 2014-08-01 | |
| 32 | Total changed named holdings | 25,071,798 | -79,500 | 1.35 | -0.00 | |||
| 313 | Unchanged named holdings | 8,371,976 | 0 | 0.45 | 0.00 | |||
| 345 | Total named holdings | 33,443,774 | -79,500 | 1.80 | 0.00 | |||
| 316 | Unnamed Investor Participants | 636,835 | 0 | 0.03 | 0.00 | |||
| 661 | Total securities in CCASS | 34,080,609 | -79,500 | 1.83 | -0.00 | |||
| Securities not in CCASS | 1,824,264,867 | 79,500 | 98.17 | 0.00 | ||||
| Issued securities | 1,858,345,476 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 78,110 |
| Turnover | 12,262,710 |
| Average price | 156.993 |
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