MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | C00093 | BNP PARIBAS | 579,480 | 200,300 | 0.03 | 0.01 | 2016-08-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,106,659 | 26,800 | 0.16 | 0.00 | 2016-08-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,255,694 | 22,000 | 0.06 | 0.00 | 2016-08-09 | |
| 4 | B01284 | 恒生證券有限公司 | 3,630,541 | 13,700 | 0.18 | 0.00 | 2016-08-09 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 649,826 | 10,000 | 0.03 | 0.00 | 2016-08-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 337,406 | 8,500 | 0.02 | 0.00 | 2016-08-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,170,012 | 7,100 | 0.52 | 0.00 | 2016-08-09 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 299,745 | 4,200 | 0.02 | 0.00 | 2016-08-09 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 309,092 | 4,200 | 0.02 | 0.00 | 2016-08-09 | |
| 10 | C00002 | 交通銀行信託有限公司 | 378,157 | 4,000 | 0.02 | 0.00 | 2016-08-09 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,000 | 2,800 | 0.00 | 0.00 | 2016-08-09 | |
| 12 | B01130 | 中銀國際證券有限公司 | 522,468 | 2,300 | 0.03 | 0.00 | 2016-08-09 | |
| 13 | C00037 | 上海商業銀行有限公司 | 415,972 | 1,500 | 0.02 | 0.00 | 2016-08-09 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 14,812 | 1,500 | 0.00 | 0.00 | 2016-08-09 | |
| 15 | B01118 | 東亞證券有限公司 | 364,642 | 1,500 | 0.02 | 0.00 | 2016-08-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,400 | 1,423 | 0.00 | 0.00 | 2016-08-09 | |
| 17 | B01901 | 招銀國際證券有限公司 | 1,188 | 1,188 | 0.00 | 0.00 | 2016-08-09 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 569,572 | 1,000 | 0.03 | 0.00 | 2016-08-09 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 252,110 | 900 | 0.01 | 0.00 | 2016-08-09 | |
| 20 | B01842 | 交銀國際證券有限公司 | 56,592 | 800 | 0.00 | 0.00 | 2016-08-09 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 123,999 | 700 | 0.01 | 0.00 | 2016-08-09 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 365,997 | 694 | 0.02 | 0.00 | 2016-08-09 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 462,347 | 600 | 0.02 | 0.00 | 2016-08-09 | |
| 24 | B01183 | 創興證券有限公司 | 142,036 | 600 | 0.01 | 0.00 | 2016-08-09 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 182,051 | 500 | 0.01 | 0.00 | 2016-08-09 | |
| 26 | B01123 | 興旺證劵有限公司 | 5,602 | 500 | 0.00 | 0.00 | 2016-08-09 | |
| 27 | C00048 | 集友銀行有限公司 | 183,599 | 300 | 0.01 | 0.00 | 2016-08-09 | |
| 28 | B01137 | 周生生證劵有限公司 | 28,090 | 200 | 0.00 | 0.00 | 2016-08-09 | |
| 29 | B01585 | 華誠證券有限公司 | 27,558 | 200 | 0.00 | 0.00 | 2016-08-09 | |
| 30 | C00018 | 恒生銀行有限公司 | 1,464,255 | 196 | 0.07 | 0.00 | 2016-08-09 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 0 | -100 | 0.00 | -0.00 | 2016-08-09 | |
| 32 | B01650 | 金鑾證券有限公司 | 3,615 | -100 | 0.00 | -0.00 | 2016-08-09 | |
| 33 | B01376 | 大眾証券有限公司 | 2,368 | -200 | 0.00 | -0.00 | 2016-08-09 | |
| 34 | B01267 | 永富證券有限公司 | 13,496 | -300 | 0.00 | -0.00 | 2016-08-09 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,100 | -300 | 0.00 | -0.00 | 2016-08-09 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 32,229 | -500 | 0.00 | -0.00 | 2016-08-09 | |
| 37 | C00040 | 中國工商銀行股份有限公司 | 45,858 | -694 | 0.00 | -0.00 | 2016-08-09 | |
| 38 | B01402 | 英明證券有限公司 | 300 | -700 | 0.00 | -0.00 | 2016-08-09 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,182 | -800 | 0.00 | -0.00 | 2016-08-09 | |
| 40 | C00003 | 東亞銀行有限公司 | 210,838 | -1,500 | 0.01 | -0.00 | 2016-08-09 | |
| 41 | B01939 | 東吳證券國際經紀有限公司 | 36,854 | -2,000 | 0.00 | -0.00 | 2016-08-09 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,149 | -10,300 | 0.00 | -0.00 | 2016-08-09 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 55,458 | -10,900 | 0.00 | -0.00 | 2016-08-09 | |
| 44 | C00074 | DEUTSCHE BANK AG | 166,848 | -90,123 | 0.01 | -0.00 | 2016-08-09 | |
| 44 | Total changed named holdings | 26,556,197 | 201,684 | 1.35 | 0.01 | |||
| 287 | Unchanged named holdings | 5,169,852 | 0 | 0.26 | 0.00 | |||
| 331 | Total named holdings | 31,726,049 | 201,684 | 1.61 | 0.00 | |||
| 302 | Unnamed Investor Participants | 681,150 | 0 | 0.03 | 0.00 | |||
| 633 | Total securities in CCASS | 32,407,199 | 201,684 | 1.64 | 0.01 | |||
| Securities not in CCASS | 1,940,516,071 | -201,684 | 98.36 | -0.01 | ||||
| Issued securities | 1,972,923,270 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 187,462 |
| Turnover | 19,520,135 |
| Average price | 104.128 |
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