MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00074 | DEUTSCHE BANK AG | 409,410 | 36,800 | 0.02 | 0.00 | 2017-10-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,200 | 6,300 | 0.01 | 0.00 | 2017-10-20 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 65,148 | 2,104 | 0.00 | 0.00 | 2017-10-20 | |
| 4 | B01590 | 盈透證券香港有限公司 | 74,465 | 2,100 | 0.00 | 0.00 | 2017-10-20 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 332,979 | 1,800 | 0.02 | 0.00 | 2017-10-20 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 4,400 | 1,000 | 0.00 | 0.00 | 2017-10-20 | |
| 7 | B01275 | 新富證券有限公司 | 13,592 | 900 | 0.00 | 0.00 | 2017-10-20 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 1,014,994 | 620 | 0.05 | 0.00 | 2017-10-20 | |
| 9 | B01857 | 佳兆業金融集團有限公司 | 500 | 500 | 0.00 | 0.00 | 2017-10-20 | |
| 10 | B02087 | 環球大通證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2017-10-20 | |
| 11 | C00093 | BNP PARIBAS | 268,140 | 200 | 0.01 | 0.00 | 2017-10-20 | |
| 12 | B01818 | 一通投資者有限公司 | 21,203 | 100 | 0.00 | 0.00 | 2017-10-20 | |
| 13 | B01130 | 中銀國際證券有限公司 | 389,486 | 100 | 0.02 | 0.00 | 2017-10-20 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 1,500 | 100 | 0.00 | 0.00 | 2017-10-20 | |
| 15 | C00010 | 花旗銀行 | 631,096 | 100 | 0.03 | 0.00 | 2017-10-20 | |
| 16 | B01769 | 一中證券有限公司 | 1,416 | 62 | 0.00 | 0.00 | 2017-10-20 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,282 | -100 | 0.00 | -0.00 | 2017-10-20 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,049 | -100 | 0.00 | -0.00 | 2017-10-20 | |
| 19 | B01696 | 亨達証券有限公司 | 2,442 | -100 | 0.00 | -0.00 | 2017-10-20 | |
| 20 | B01118 | 東亞證券有限公司 | 286,768 | -100 | 0.01 | -0.00 | 2017-10-20 | |
| 21 | B01183 | 創興證券有限公司 | 112,124 | -200 | 0.01 | -0.00 | 2017-10-20 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 37,372 | -300 | 0.00 | -0.00 | 2017-10-20 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 200,656 | -300 | 0.01 | -0.00 | 2017-10-20 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 765,828 | -300 | 0.04 | -0.00 | 2017-10-20 | |
| 25 | C00012 | 大新銀行有限公司 | 11,800 | -400 | 0.00 | -0.00 | 2017-10-20 | |
| 26 | B01712 | 華生證券有限公司 | 1,300 | -400 | 0.00 | -0.00 | 2017-10-20 | |
| 27 | B01638 | 金力証券有限公司 | 1,101 | -400 | 0.00 | -0.00 | 2017-10-20 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 28,129 | -700 | 0.00 | -0.00 | 2017-10-20 | |
| 29 | C00002 | 交通銀行信託有限公司 | 256,751 | -1,000 | 0.01 | -0.00 | 2017-10-20 | |
| 30 | B01925 | 邦盟滙駿證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-20 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 36,680 | -1,400 | 0.00 | -0.00 | 2017-10-20 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 225,491 | -2,000 | 0.01 | -0.00 | 2017-10-20 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 53,408 | -3,154 | 0.00 | -0.00 | 2017-10-20 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,102,809 | -5,464 | 0.41 | -0.00 | 2017-10-20 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 2,311,057 | -6,700 | 0.12 | -0.00 | 2017-10-20 | |
| 36 | B01284 | 恒生證券有限公司 | 2,497,823 | -6,900 | 0.13 | -0.00 | 2017-10-20 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 250,908 | -15,700 | 0.01 | -0.00 | 2017-10-20 | |
| 37 | Total changed named holdings | 18,633,807 | 6,568 | 0.94 | 0.00 | |||
| 285 | Unchanged named holdings | 6,861,159 | 0 | 0.35 | 0.00 | |||
| 322 | Total named holdings | 25,494,966 | 6,568 | 1.29 | 0.00 | |||
| 261 | Unnamed Investor Participants | 556,265 | -500 | 0.03 | -0.00 | |||
| 583 | Total securities in CCASS | 26,051,231 | 6,068 | 1.32 | 0.00 | |||
| Securities not in CCASS | 1,952,510,319 | -6,068 | 98.68 | -0.00 | ||||
| Issued securities | 1,978,561,550 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 35,562 |
| Turnover | 5,742,662 |
| Average price | 161.483 |
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