MANULIFE FINANCIAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2019-09-23 to 2019-09-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,740 | 17,000 | 0.01 | 0.00 | 2019-09-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,181 | 13,100 | 0.01 | 0.00 | 2019-09-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 449,000 | 11,500 | 0.02 | 0.00 | 2019-09-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,847 | 1,200 | 0.00 | 0.00 | 2019-09-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,849 | 900 | 0.00 | 0.00 | 2019-09-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 22,394 | 800 | 0.00 | 0.00 | 2019-09-24 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 844 | 644 | 0.00 | 0.00 | 2019-09-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400 | 200 | 0.00 | 0.00 | 2019-09-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,528 | 52 | 0.00 | 0.00 | 2019-09-24 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,822 | 20 | 0.00 | 0.00 | 2019-09-24 |
| 11 | B01974 | ARISTO SECURITIES LTD | 0 | -100 | -0.00 | 2019-09-24 | |
| 12 | C00093 | BNP PARIBAS | 339,741 | -100 | 0.02 | -0.00 | 2019-09-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,519 | -100 | 0.00 | -0.00 | 2019-09-24 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 4,968 | -100 | 0.00 | -0.00 | 2019-09-24 |
| 15 | B01672 | WORLDWIDE BROKERAGE LTD | 1,700 | -100 | 0.00 | -0.00 | 2019-09-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 942,504 | -200 | 0.05 | -0.00 | 2019-09-24 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 9,014 | -220 | 0.00 | -0.00 | 2019-09-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,376 | -300 | 0.01 | -0.00 | 2019-09-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 251,314 | -300 | 0.01 | -0.00 | 2019-09-24 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 12,100 | -300 | 0.00 | -0.00 | 2019-09-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 197,252 | -400 | 0.01 | -0.00 | 2019-09-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,624 | -620 | 0.02 | -0.00 | 2019-09-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 207,868 | -700 | 0.01 | -0.00 | 2019-09-24 |
| 24 | B01483 | BULLISH SECURITIES LTD | 9,250 | -900 | 0.00 | -0.00 | 2019-09-24 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 269,749 | -900 | 0.01 | -0.00 | 2019-09-24 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 445,908 | -900 | 0.02 | -0.00 | 2019-09-24 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 5,200 | -940 | 0.00 | -0.00 | 2019-09-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 323,906 | -1,000 | 0.02 | -0.00 | 2019-09-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,780 | -1,000 | 0.00 | -0.00 | 2019-09-24 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 19,586 | -1,000 | 0.00 | -0.00 | 2019-09-24 |
| 31 | C00010 | CITIBANK N.A. | 637,568 | -1,000 | 0.03 | -0.00 | 2019-09-24 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 305,447 | -1,000 | 0.02 | -0.00 | 2019-09-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 139,580 | -1,100 | 0.01 | -0.00 | 2019-09-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 915,047 | -1,700 | 0.05 | -0.00 | 2019-09-24 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,968 | -2,100 | 0.00 | -0.00 | 2019-09-24 |
| 36 | C00018 | HANG SENG BANK LTD | 1,596,070 | -2,484 | 0.08 | -0.00 | 2019-09-24 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,974,137 | -4,100 | 0.10 | -0.00 | 2019-09-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,082,832 | -4,800 | 0.11 | -0.00 | 2019-09-24 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 275,154 | -6,492 | 0.01 | -0.00 | 2019-09-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,995,350 | -12,500 | 0.36 | -0.00 | 2019-09-24 |
| 40 | Total changed named holdings | 19,305,117 | -2,040 | 0.99 | -0.00 | ||
| 264 | Unchanged named holdings | 3,338,343 | 0 | 0.17 | 0.00 | ||
| 304 | Total named holdings | 22,643,460 | -2,040 | 1.16 | 0.00 | ||
| 240 | Unnamed Investor Participants | 443,555 | 0 | 0.02 | 0.00 | ||
| 544 | Total securities in CCASS | 23,087,015 | -2,040 | 1.18 | -0.00 | ||
| Securities not in CCASS | 1,926,093,351 | 2,040 | 98.82 | 0.00 | |||
| Issued securities | 1,949,180,366 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-20 |
| Volume | 47,372 |
| Turnover | 6,757,272 |
| Average price | 142.643 |
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