Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,652,491 | 639,591 | 8.58 | 0.11 | 2011-09-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,852,000 | 270,000 | 4.96 | 0.04 | 2011-09-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,560,500 | 88,500 | 0.59 | 0.01 | 2011-09-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 229,000 | 30,500 | 0.04 | 0.01 | 2011-09-28 |
| 5 | B01740 | WIN SECURITIES LTD | 28,000 | 22,000 | 0.00 | 0.00 | 2011-09-28 |
| 6 | C00093 | BNP PARIBAS | 63,500 | 20,000 | 0.01 | 0.00 | 2011-09-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,040,000 | 11,500 | 0.67 | 0.00 | 2011-09-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | 10,000 | 0.03 | 0.00 | 2011-09-28 |
| 9 | B01129 | WOCOM SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2011-09-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 61,000 | -500 | 0.01 | -0.00 | 2011-09-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,500 | -500 | 0.01 | -0.00 | 2011-09-28 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 63,000 | -500 | 0.01 | -0.00 | 2011-09-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -500 | -0.00 | 2011-09-28 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2011-09-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,500 | -2,000 | 0.01 | -0.00 | 2011-09-28 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 118,500 | -2,000 | 0.02 | -0.00 | 2011-09-28 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,000 | -2,500 | 0.01 | -0.00 | 2011-09-28 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 217,000 | -8,500 | 0.04 | -0.00 | 2011-09-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,500 | -9,500 | 0.01 | -0.00 | 2011-09-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | -10,000 | 0.04 | -0.00 | 2011-09-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,500 | -12,000 | 0.00 | -0.00 | 2011-09-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,910 | -19,500 | 0.03 | -0.00 | 2011-09-28 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,779,100 | -23,000 | 2.62 | -0.00 | 2011-09-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,000 | -25,000 | 0.04 | -0.00 | 2011-09-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,000 | -41,000 | 0.03 | -0.01 | 2011-09-28 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -80,000 | -0.01 | 2011-09-28 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,000 | -114,000 | 0.01 | -0.02 | 2011-09-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,273,000 | -123,000 | 0.21 | -0.02 | 2011-09-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,434,500 | -128,591 | 0.57 | -0.02 | 2011-09-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 430,000 | -228,000 | 0.07 | -0.04 | 2011-09-28 |
| 34 | C00010 | CITIBANK N.A. | 13,300,799 | -245,500 | 2.21 | -0.04 | 2011-09-28 |
| 34 | Total changed named holdings | 125,529,800 | 1,000 | 20.84 | 0.00 | ||
| 102 | Unchanged named holdings | 26,205,199 | 0 | 4.35 | 0.00 | ||
| 136 | Total named holdings | 151,734,999 | 1,000 | 25.19 | 0.00 | ||
| 21 | Unnamed Investor Participants | 127,000 | 0 | 0.02 | 0.00 | ||
| 157 | Total securities in CCASS | 151,861,999 | 1,000 | 25.21 | 0.00 | ||
| Securities not in CCASS | 450,432,001 | -1,000 | 74.79 | -0.00 | |||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 1,633,500 |
| Turnover | 19,593,230 |
| Average price | 11.995 |
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