MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2015-12-02 to 2015-12-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,070,915 | 7,117 | 0.51 | 0.00 | 2015-12-03 | |
| 2 | C00002 | 交通銀行信託有限公司 | 356,771 | 1,596 | 0.02 | 0.00 | 2015-12-03 | |
| 3 | C00010 | 花旗銀行 | 744,398 | 300 | 0.04 | 0.00 | 2015-12-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 486,583 | 100 | 0.02 | 0.00 | 2015-12-03 | |
| 5 | B01769 | 一中證券有限公司 | 2,226 | -17 | 0.00 | -0.00 | 2015-12-03 | |
| 6 | C00093 | BNP PARIBAS | 445,872 | -100 | 0.02 | -0.00 | 2015-12-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,190 | -100 | 0.00 | -0.00 | 2015-12-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,551 | -100 | 0.00 | -0.00 | 2015-12-03 | |
| 9 | B01818 | 一通投資者有限公司 | 24,395 | -100 | 0.00 | -0.00 | 2015-12-03 | |
| 10 | B01853 | 民銀證券有限公司 | 413 | -100 | 0.00 | -0.00 | 2015-12-03 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 9,900 | -100 | 0.00 | -0.00 | 2015-12-03 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 345,589 | -200 | 0.02 | -0.00 | 2015-12-03 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 255,908 | -300 | 0.01 | -0.00 | 2015-12-03 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 807,192 | -300 | 0.04 | -0.00 | 2015-12-03 | |
| 15 | B01664 | 路華證券有限公司 | 0 | -300 | 0.00 | -0.00 | 2015-12-03 | |
| 16 | B01590 | 盈透證券香港有限公司 | 50,046 | -400 | 0.00 | -0.00 | 2015-12-03 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 2,841,910 | -800 | 0.14 | -0.00 | 2015-12-03 | |
| 18 | B01939 | 東吳證券國際經紀有限公司 | 38,536 | -1,000 | 0.00 | -0.00 | 2015-12-03 | |
| 19 | B01284 | 恒生證券有限公司 | 3,513,293 | -1,200 | 0.18 | -0.00 | 2015-12-03 | |
| 20 | B01347 | 中國銀河證券香港有限公司 | 8,500 | -2,000 | 0.00 | -0.00 | 2015-12-03 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 1,136,109 | -35,400 | 0.06 | -0.00 | 2015-12-03 | |
| 21 | Total changed named holdings | 21,199,297 | -33,404 | 1.08 | -0.00 | |||
| 312 | Unchanged named holdings | 10,161,781 | 0 | 0.52 | 0.00 | |||
| 333 | Total named holdings | 31,361,078 | -33,404 | 1.59 | 0.00 | |||
| 302 | Unnamed Investor Participants | 670,112 | 0 | 0.03 | 0.00 | |||
| 635 | Total securities in CCASS | 32,031,190 | -33,404 | 1.62 | -0.00 | |||
| Securities not in CCASS | 1,939,707,697 | 33,404 | 98.38 | 0.00 | ||||
| Issued securities | 1,971,738,887 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-01 |
| Volume | 10,683 |
| Turnover | 1,367,352 |
| Average price | 127.993 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy