MANULIFE FINANCIAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | 448,139 | 14,114 | 0.02 | 0.00 | 2017-04-05 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,504 | 2,550 | 0.02 | 0.00 | 2017-04-05 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,360 | 944 | 0.00 | 0.00 | 2017-04-05 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 5,100 | 300 | 0.00 | 0.00 | 2017-04-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 328,346 | 200 | 0.02 | 0.00 | 2017-04-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,600 | 100 | 0.00 | 0.00 | 2017-04-05 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,900 | 100 | 0.00 | 0.00 | 2017-04-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,277 | -4 | 0.00 | -0.00 | 2017-04-05 |
| 9 | C00093 | BNP PARIBAS | 280,706 | -14 | 0.01 | -0.00 | 2017-04-05 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 375,693 | -100 | 0.02 | -0.00 | 2017-04-05 |
| 11 | B01705 | HENIK SECURITIES LTD | 1,350 | -196 | 0.00 | -0.00 | 2017-04-05 |
| 12 | C00010 | CITIBANK N.A. | 684,526 | -200 | 0.03 | -0.00 | 2017-04-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100 | -200 | 0.00 | -0.00 | 2017-04-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,993,736 | -200 | 0.15 | -0.00 | 2017-04-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 255,855 | -200 | 0.01 | -0.00 | 2017-04-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,376 | -300 | 0.00 | -0.00 | 2017-04-05 |
| 17 | B01414 | EVERHOT SECURITIES LTD | 0 | -300 | -0.00 | 2017-04-05 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 21,368 | -400 | 0.00 | -0.00 | 2017-04-05 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 375,915 | -500 | 0.02 | -0.00 | 2017-04-05 |
| 20 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -500 | -0.00 | 2017-04-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,683,385 | -700 | 0.14 | -0.00 | 2017-04-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,300 | -700 | 0.00 | -0.00 | 2017-04-05 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,551 | -800 | 0.01 | -0.00 | 2017-04-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,081,872 | -1,400 | 0.05 | -0.00 | 2017-04-05 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 163,684 | -7,900 | 0.01 | -0.00 | 2017-04-05 |
| 25 | Total changed named holdings | 10,273,643 | 3,694 | 0.52 | 0.00 | ||
| 299 | Unchanged named holdings | 17,802,066 | 0 | 0.90 | 0.00 | ||
| 324 | Total named holdings | 28,075,709 | 3,694 | 1.42 | 0.00 | ||
| 280 | Unnamed Investor Participants | 649,460 | 0 | 0.03 | 0.00 | ||
| 604 | Total securities in CCASS | 28,725,169 | 3,694 | 1.45 | 0.00 | ||
| Securities not in CCASS | 1,948,003,048 | -3,694 | 98.55 | -0.00 | |||
| Issued securities | 1,976,728,217 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 9,596 |
| Turnover | 1,319,263 |
| Average price | 137.481 |
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