Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01130 | BOCI SECURITIES LTD | 24,513,000 | 1,513,000 | 4.07 | 0.25 | 2011-02-28 |
| 2 | C00093 | BNP PARIBAS | 370,000 | 370,000 | 0.06 | 0.06 | 2011-02-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,063,500 | 350,500 | 0.34 | 0.06 | 2011-02-28 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 923,000 | 201,500 | 0.15 | 0.03 | 2011-02-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,833,500 | 103,000 | 0.30 | 0.02 | 2011-02-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,500 | 70,000 | 0.06 | 0.01 | 2011-02-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,456,500 | 67,000 | 0.57 | 0.01 | 2011-02-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-02-28 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | 30,500 | 0.02 | 0.01 | 2011-02-28 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 51,500 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,500 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2011-02-28 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 186,500 | 8,000 | 0.03 | 0.00 | 2011-02-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 8,500 | 8,000 | 0.00 | 0.00 | 2011-02-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,152,500 | 6,000 | 1.02 | 0.00 | 2011-02-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,500 | 4,500 | 0.00 | 0.00 | 2011-02-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2011-02-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,500 | 2,000 | 0.01 | 0.00 | 2011-02-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 506,000 | 1,500 | 0.08 | 0.00 | 2011-02-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,500 | -500 | 0.00 | -0.00 | 2011-02-28 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 0 | -500 | -0.00 | 2011-02-28 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-02-28 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 16,500 | -500 | 0.00 | -0.00 | 2011-02-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,500 | -500 | 0.03 | -0.00 | 2011-02-28 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2011-02-28 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-02-28 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,012,000 | -1,000 | 0.17 | -0.00 | 2011-02-28 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-02-28 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 76,500 | -1,500 | 0.01 | -0.00 | 2011-02-28 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -1,500 | -0.00 | 2011-02-28 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 167,000 | -2,000 | 0.03 | -0.00 | 2011-02-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,500 | -2,000 | 0.01 | -0.00 | 2011-02-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2011-02-28 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 122,500 | -2,500 | 0.02 | -0.00 | 2011-02-28 |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2011-02-28 | |
| 42 | B01152 | YU ON SECURITIES CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2011-02-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 69,500 | -3,500 | 0.01 | -0.00 | 2011-02-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 57,500 | -3,500 | 0.01 | -0.00 | 2011-02-28 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2011-02-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2011-02-28 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,000 | -5,500 | 0.06 | -0.00 | 2011-02-28 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,000 | -5,500 | 0.02 | -0.00 | 2011-02-28 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -6,000 | 0.02 | -0.00 | 2011-02-28 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | -6,500 | 0.01 | -0.00 | 2011-02-28 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,000 | -8,500 | 0.02 | -0.00 | 2011-02-28 |
| 52 | B01212 | HENYEP SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 53 | B01275 | SANFULL SECURITIES LTD | 628,500 | -10,000 | 0.10 | -0.00 | 2011-02-28 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 135,500 | -10,500 | 0.02 | -0.00 | 2011-02-28 |
| 55 | B01584 | CHIEF SECURITIES LTD | 186,500 | -11,000 | 0.03 | -0.00 | 2011-02-28 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,500 | -11,500 | 0.01 | -0.00 | 2011-02-28 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,018,500 | -12,500 | 0.17 | -0.00 | 2011-02-28 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 409,000 | -12,500 | 0.07 | -0.00 | 2011-02-28 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 341,000 | -15,000 | 0.06 | -0.00 | 2011-02-28 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 310,500 | -18,000 | 0.05 | -0.00 | 2011-02-28 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,500 | -19,500 | 0.03 | -0.00 | 2011-02-28 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 498,500 | -20,000 | 0.08 | -0.00 | 2011-02-28 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 103,000 | -20,500 | 0.02 | -0.00 | 2011-02-28 |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 170,000 | -70,000 | 0.03 | -0.01 | 2011-02-28 |
| 65 | B01610 | KGI ASIA LTD | 300,000 | -70,000 | 0.05 | -0.01 | 2011-02-28 |
| 66 | C00074 | DEUTSCHE BANK AG | 1,400,000 | -100,000 | 0.23 | -0.02 | 2011-02-28 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,631,500 | -104,000 | 2.43 | -0.02 | 2011-02-28 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,708,000 | -140,500 | 6.59 | -0.02 | 2011-02-28 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,301,000 | -152,000 | 1.05 | -0.03 | 2011-02-28 |
| 70 | B01129 | WOCOM SECURITIES LTD | 339,000 | -224,000 | 0.06 | -0.04 | 2011-02-28 |
| 71 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -370,000 | -0.06 | 2011-02-28 | |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 60,500 | -550,000 | 0.01 | -0.09 | 2011-02-28 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,619,000 | -1,348,500 | 0.93 | -0.22 | 2011-02-28 |
| 73 | Total changed named holdings | 115,921,500 | -540,000 | 19.25 | -0.09 | ||
| 125 | Unchanged named holdings | 34,837,000 | 0 | 5.78 | 0.00 | ||
| 198 | Total named holdings | 150,758,500 | -540,000 | 25.03 | 0.00 | ||
| 45 | Unnamed Investor Participants | 733,500 | 547,000 | 0.12 | 0.09 | ||
| 243 | Total securities in CCASS | 151,492,000 | 7,000 | 25.15 | 0.00 | ||
| Securities not in CCASS | 450,802,000 | -7,000 | 74.85 | -0.00 | |||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 3,152,500 |
| Turnover | 36,014,520 |
| Average price | 11.424 |
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