Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 768,000 | 214,500 | 0.13 | 0.04 | 2012-05-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,202 | 135,290 | 0.12 | 0.02 | 2012-05-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,444,390 | 111,873 | 10.37 | 0.02 | 2012-05-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | 67,000 | 0.05 | 0.01 | 2012-05-04 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,428,000 | 50,000 | 1.57 | 0.01 | 2012-05-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 90,000 | 43,000 | 0.01 | 0.01 | 2012-05-04 |
| 7 | C00010 | CITIBANK N.A. | 8,387,216 | 37,500 | 1.39 | 0.01 | 2012-05-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 40,500 | 28,500 | 0.01 | 0.00 | 2012-05-04 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,000 | 8,500 | 0.00 | 0.00 | 2012-05-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,500 | 7,500 | 0.02 | 0.00 | 2012-05-04 |
| 12 | B01610 | KGI ASIA LTD | 533,500 | 4,500 | 0.09 | 0.00 | 2012-05-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,500 | 4,000 | 0.01 | 0.00 | 2012-05-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 107,000 | 3,000 | 0.02 | 0.00 | 2012-05-04 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 45,500 | 2,000 | 0.01 | 0.00 | 2012-05-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2012-05-04 |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-05-04 |
| 18 | B01758 | CHINA RESERVE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-04 |
| 19 | B01606 | EWARTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-04 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 3,000 | 1,000 | 0.00 | 0.00 | 2012-05-04 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2012-05-04 |
| 22 | B01416 | VC BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,000 | 500 | 0.02 | 0.00 | 2012-05-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,500 | 500 | 0.01 | 0.00 | 2012-05-04 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | 500 | 0.00 | 0.00 | 2012-05-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 500 | 0.00 | 0.00 | 2012-05-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 474 | 462 | 0.00 | 0.00 | 2012-05-04 |
| 28 | B01130 | BOCI SECURITIES LTD | 34,875,000 | -500 | 5.79 | -0.00 | 2012-05-04 |
| 29 | B01756 | CHINA SKY SECURITIES LTD | 0 | -500 | -0.00 | 2012-05-04 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | -500 | 0.00 | -0.00 | 2012-05-04 |
| 31 | B01740 | WIN SECURITIES LTD | 34,000 | -500 | 0.01 | -0.00 | 2012-05-04 |
| 32 | B01209 | MASON SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-05-04 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,000 | -1,500 | 0.01 | -0.00 | 2012-05-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | -1,500 | 0.02 | -0.00 | 2012-05-04 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -1,500 | -0.00 | 2012-05-04 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,000 | -2,000 | 0.01 | -0.00 | 2012-05-04 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2012-05-04 |
| 41 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-04 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,171,000 | -2,000 | 0.53 | -0.00 | 2012-05-04 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2012-05-04 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2012-05-04 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500 | -3,500 | 0.00 | -0.00 | 2012-05-04 |
| 47 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-05-04 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 530,000 | -5,000 | 0.09 | -0.00 | 2012-05-04 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,500 | -5,000 | 0.01 | -0.00 | 2012-05-04 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 412,500 | -6,000 | 0.07 | -0.00 | 2012-05-04 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | -6,500 | 0.00 | -0.00 | 2012-05-04 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 261,000 | -10,000 | 0.04 | -0.00 | 2012-05-04 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,500 | -0.00 | 2012-05-04 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,863,496 | -17,000 | 0.48 | -0.00 | 2012-05-04 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,403,716 | -35,984 | 1.06 | -0.01 | 2012-05-04 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,286,000 | -40,000 | 0.21 | -0.01 | 2012-05-04 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 143,000 | -40,500 | 0.02 | -0.01 | 2012-05-04 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 732,000 | -46,500 | 0.12 | -0.01 | 2012-05-04 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 832,500 | -50,000 | 0.14 | -0.01 | 2012-05-04 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,344,602 | -422,641 | 1.88 | -0.07 | 2012-05-04 |
| 60 | Total changed named holdings | 146,588,596 | 1,000 | 24.34 | 0.00 | ||
| 70 | Unchanged named holdings | 5,118,303 | 0 | 0.85 | 0.00 | ||
| 130 | Total named holdings | 151,706,899 | 1,000 | 25.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 207,000 | 0 | 0.03 | 0.00 | ||
| 144 | Total securities in CCASS | 151,913,899 | 1,000 | 25.22 | 0.00 | ||
| Securities not in CCASS | 450,380,101 | -1,000 | 74.78 | -0.00 | |||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 1,543,006 |
| Turnover | 35,077,494 |
| Average price | 22.733 |
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