Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | 62,611,465 | 450,829 | 10.40 | 0.07 | 2012-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 881,671 | 144,671 | 0.15 | 0.02 | 2012-03-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 329,000 | 96,000 | 0.05 | 0.02 | 2012-03-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,501 | 35,000 | 0.02 | 0.01 | 2012-03-28 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 213,000 | 20,000 | 0.04 | 0.00 | 2012-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,800 | 15,884 | 0.02 | 0.00 | 2012-03-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 327,000 | 12,000 | 0.05 | 0.00 | 2012-03-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,680,525 | 7,500 | 1.11 | 0.00 | 2012-03-28 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,500 | 7,000 | 0.00 | 0.00 | 2012-03-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,000 | 5,500 | 0.01 | 0.00 | 2012-03-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 60,500 | 4,000 | 0.01 | 0.00 | 2012-03-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 437,500 | 3,000 | 0.07 | 0.00 | 2012-03-28 |
| 15 | B01746 | ITG HONG KONG LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-03-28 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,616 | 1,616 | 0.00 | 0.00 | 2012-03-28 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-28 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 500 | 500 | 0.00 | 0.00 | 2012-03-28 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-03-28 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2012-03-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,500 | -500 | 0.01 | -0.00 | 2012-03-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,500 | -1,000 | 0.01 | -0.00 | 2012-03-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-03-28 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-28 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2012-03-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 33,315,500 | -3,000 | 5.53 | -0.00 | 2012-03-28 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-03-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -4,500 | 0.00 | -0.00 | 2012-03-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,500 | -5,500 | 0.00 | -0.00 | 2012-03-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,500 | -7,000 | 0.00 | -0.00 | 2012-03-28 |
| 31 | B01610 | KGI ASIA LTD | 427,500 | -7,500 | 0.07 | -0.00 | 2012-03-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 100,000 | -11,500 | 0.02 | -0.00 | 2012-03-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 843,000 | -17,500 | 0.14 | -0.00 | 2012-03-28 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,299,000 | -30,000 | 1.71 | -0.00 | 2012-03-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,500 | -40,000 | 0.02 | -0.01 | 2012-03-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,230,500 | -44,000 | 0.20 | -0.01 | 2012-03-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 945,000 | -117,000 | 0.16 | -0.02 | 2012-03-28 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -163,000 | -0.03 | 2012-03-28 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,600,074 | -188,500 | 2.09 | -0.03 | 2012-03-28 |
| 40 | C00010 | CITIBANK N.A. | 9,411,746 | -340,500 | 1.56 | -0.06 | 2012-03-28 |
| 40 | Total changed named holdings | 141,472,398 | -161,000 | 23.49 | -0.03 | ||
| 93 | Unchanged named holdings | 10,223,101 | 0 | 1.70 | 0.00 | ||
| 133 | Total named holdings | 151,695,499 | -161,000 | 25.19 | 0.00 | ||
| 17 | Unnamed Investor Participants | 211,000 | 162,000 | 0.04 | 0.03 | ||
| 150 | Total securities in CCASS | 151,906,499 | 1,000 | 25.22 | 0.00 | ||
| Securities not in CCASS | 450,387,501 | -1,000 | 74.78 | -0.00 | |||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 1,255,000 |
| Turnover | 24,091,380 |
| Average price | 19.196 |
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