MANULIFE FINANCIAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | 205,688 | 55,638 | 0.01 | 0.00 | 2019-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,400 | 5,000 | 0.00 | 0.00 | 2019-01-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,147,723 | 4,200 | 0.11 | 0.00 | 2019-01-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,808 | 4,000 | 0.00 | 0.00 | 2019-01-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,682 | 3,200 | 0.01 | 0.00 | 2019-01-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 363,527 | 2,000 | 0.02 | 0.00 | 2019-01-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,665 | 300 | 0.00 | 0.00 | 2019-01-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,235 | 200 | 0.00 | 0.00 | 2019-01-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 147,525 | -18 | 0.01 | -0.00 | 2019-01-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,064 | -100 | 0.00 | -0.00 | 2019-01-18 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,442 | -100 | 0.00 | -0.00 | 2019-01-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,100 | -100 | 0.00 | -0.00 | 2019-01-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 268,972 | -200 | 0.01 | -0.00 | 2019-01-18 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 477,022 | -400 | 0.02 | -0.00 | 2019-01-18 |
| 15 | C00018 | HANG SENG BANK LTD | 1,587,782 | -600 | 0.08 | -0.00 | 2019-01-18 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 14,266 | -700 | 0.00 | -0.00 | 2019-01-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,600 | -700 | 0.00 | -0.00 | 2019-01-18 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,532 | -700 | 0.00 | -0.00 | 2019-01-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,576 | -1,000 | 0.01 | -0.00 | 2019-01-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 346,864 | -1,000 | 0.02 | -0.00 | 2019-01-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 282,312 | -1,000 | 0.01 | -0.00 | 2019-01-18 |
| 22 | C00010 | CITIBANK N.A. | 651,344 | -1,082 | 0.03 | -0.00 | 2019-01-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 937,531 | -1,100 | 0.05 | -0.00 | 2019-01-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 130,720 | -2,000 | 0.01 | -0.00 | 2019-01-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,436,150 | -2,526 | 0.38 | -0.00 | 2019-01-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,300 | -3,700 | 0.00 | -0.00 | 2019-01-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,164,186 | -4,100 | 0.11 | -0.00 | 2019-01-18 |
| 28 | C00093 | BNP PARIBAS | 181,702 | -52,738 | 0.01 | -0.00 | 2019-01-18 |
| 28 | Total changed named holdings | 18,066,718 | 674 | 0.92 | 0.00 | ||
| 289 | Unchanged named holdings | 5,447,101 | 0 | 0.28 | 0.00 | ||
| 317 | Total named holdings | 23,513,819 | 674 | 1.20 | 0.00 | ||
| 242 | Unnamed Investor Participants | 450,543 | 0 | 0.02 | 0.00 | ||
| 559 | Total securities in CCASS | 23,964,362 | 674 | 1.22 | 0.00 | ||
| Securities not in CCASS | 1,934,036,686 | -674 | 98.78 | -0.00 | |||
| Issued securities | 1,958,001,048 | 0 | 100.00 | 0.00 | 2019-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 29,000 |
| Turnover | 3,566,240 |
| Average price | 122.974 |
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